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Holdings of BNY Mellon Bond Fund

BNY MELLON FUNDS TRUST · Compare with another fund · Report an error

Net assets
1.2B $
Bond lines
65 from 52 companies

The bonds it holds

This fund holds 65 bond lines from 52 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Bank of America Corp321.5M $1.81 %
2Wells Fargo & Co318M $1.51 %
3Morgan Stanley210.4M $0.87 %
4Citigroup Inc19.7M $0.82 %
5JPMorgan Chase & Co29M $0.75 %
6Boeing Co/The28.7M $0.73 %
7Broadcom Inc28.7M $0.73 %
8Societe Generale SA18.6M $0.72 %
9HSBC HOLDINGS PLC18.5M $0.72 %
10AT&T Inc18.3M $0.70 %
11BARCLAYS PLC18.1M $0.68 %
12Oracle Corp28M $0.67 %
13Citizens Financial Group Inc17.5M $0.63 %
14CVS Health Corp16.8M $0.57 %
15Amgen Inc26.6M $0.56 %
16Verizon Communications Inc26.5M $0.55 %
17BLACKSTONE SECURED LENDING FUND16.5M $0.55 %
18Amazon.com Inc26.1M $0.51 %
19Meta Platforms Inc16M $0.51 %
20Prudential Financial Inc15.9M $0.50 %
21AbbVie Inc15.8M $0.49 %
22Kroger Co/The15.7M $0.48 %
23Kinder Morgan Inc15.6M $0.47 %
24NATWEST GROUP PLC15.6M $0.47 %
25Jabil Inc15.3M $0.44 %
26ARES CAPITAL CORP15.3M $0.44 %
27Nucor Corp15.1M $0.43 %
28Exelon Corp25M $0.42 %
29Home Depot Inc/The14.8M $0.41 %
30UnitedHealth Group Inc14.8M $0.41 %
31Mizuho Financial Group Inc14.7M $0.39 %
32Diamondback Energy Inc14.5M $0.38 %
33ENERGY TRANSFER LP14.1M $0.34 %
34Goldman Sachs Group Inc/The13.6M $0.30 %
35Salesforce Inc13.5M $0.30 %
36Intel Corp13M $0.25 %
37MPLX LP12.9M $0.24 %
38Abbott Laboratories12.9M $0.24 %
39Royal Bank of Canada12.8M $0.23 %
40Ameren Corp12.7M $0.23 %
41BLUE OWL CAPITAL CORP12.5M $0.21 %
42Alphabet Inc12.3M $0.19 %
43Las Vegas Sands Corp12.1M $0.17 %
44CMS Energy Corp12.1M $0.17 %
45American Electric Power Co Inc12M $0.17 %
46Targa Resources Corp11.8M $0.15 %
47Coterra Energy Inc11.8M $0.15 %
48Fidelity National Information Services Inc11.5M $0.13 %
49Marsh & McLennan Cos Inc11.4M $0.12 %
50ServiceNow Inc11.2M $0.10 %
51CHENIERE ENERGY PARTNERS LP1615.3K $0.05 %
52O'Reilly Automotive Inc1526.7K $0.04 %
Cite this page

Titelia. "Holdings of BNY Mellon Bond Fund". https://titelia.com/en/funds/S000000375