Funds holding BNY MELLON FUNDS TRUST
ISIN US05569M8551 · United States · LEI 549300HDJ28GEP2W5P96
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 24M $
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 (US05569M5094), BNY MELLON FUNDS TRUST (US05569M8064), BNY MELLON FUNDS TRUST (US05569M8718)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| BNY Mellon Asset Allocation Fund BNY MELLON FUNDS TRUST | 1,720,273 | 24M $ | 5.19 % | 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 | 5.19 % | 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 | 1,720,273 | +82.4 % |
| 2026Q1 | 1 | 0 | 943,120 | 0.0 % |
| 2025Q4 | 1 | 0 | 943,120 | 0.0 % |
| 2025Q3 | 1 | 0 | 943,120 | 0.0 % |
| 2025Q2 | 1 | 0 | 943,120 | +0.6 % |
| 2025Q1 | 1 | 0 | 937,338 | 0.0 % |
| 2024Q4 | 1 | 0 | 937,338 | 0.0 % |
| 2024Q3 | 1 | 0 | 937,338 | -32.0 % |
| 2024Q2 | 1 | 0 | 1,378,461 | +1.7 % |
| 2024Q1 | 1 | 0 | 1,355,294 | -33.0 % |
| 2023Q4 | 1 | 2,024,158 |
Cite this page
Titelia. "Funds holding BNY MELLON FUNDS TRUST". https://titelia.com/en/stocks/bny-mellon-funds-trust-US05569M8551