Funds holding BNY MELLON FUNDS TRUST
ISIN US05569M8064 · United States · LEI 549300HDJ28GEP2W5P96
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 15.7M $
A single tracked fund declares this security. So these figures do not say who holds it.
This issuer has other securities : BNY MELLON FUNDS TRUST (US05569M8551), BNY MELLON FUNDS TRUST (US05569M5094), BNY MELLON FUNDS TRUST (US05569M8718)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| BNY Mellon Asset Allocation Fund BNY MELLON FUNDS TRUST | 918,086 | 15.7M $ | 3.38 % | as of Feb 28, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| BNY Mellon Asset Allocation Fund BNY MELLON FUNDS TRUST | 3.38 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 918,086 | +65.0 % |
| 2026Q1 | 1 | 0 | 556,527 | -5.4 % |
| 2025Q4 | 1 | 0 | 588,086 | +5.3 % |
| 2025Q3 | 1 | 0 | 558,399 | -45.0 % |
| 2025Q2 | 1 | 0 | 1,014,770 | +9.1 % |
| 2025Q1 | 1 | 0 | 929,966 | +12.0 % |
| 2024Q4 | 1 | 0 | 830,672 | +204.4 % |
| 2024Q2 | 1 | 0 | 272,889 | -27.0 % |
| 2024Q1 | 1 | 0 | 373,643 | -23.6 % |
| 2023Q4 | 1 | 489,144 |
Cite this page
Titelia. "Funds holding BNY MELLON FUNDS TRUST". https://titelia.com/en/stocks/bny-mellon-funds-trust-US05569M8064