BNY Mellon Funds Trust
BNY Mellon Short-Term U.S. Government Securities Fund
$166.88M
Avg Monthly Net Assets
$93.86M
Total Assets
$342K
Total Liabilities
$93.52M
Net Assets
BNY Mellon Short-Term U.S. Government Securities Fund is a Mutual Fund in BNY Mellon Funds Trust
,
based in New York,
United States of America.
The fund has two share classes
and monthly net assets of $166.88M.
On July 24th, 2024 it reported 126 holdings, the largest
being US TREASURY N/B (5.8%), US TREASURY N/B (4.5%) and US TREASURY N/B (4.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| BNY Mellon Short-Term U.S. Government Securities Fund - Class M | C000000952 | MPSUX | |
| BNY Mellon Short-Term U.S. Government Securities Fund - Investor Shares | C000000953 | MISTX |
Holdings
From latest NPORT-P, filed July 24th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| CALIFORNIA EARTHQUAKE AUTHORITY (CALIFORNIA ST EARTHQUAKE AUTH) | Long | Debt | US | $2M | – | 2.14 |
| CITY OF CHICAGO IL (CHICAGO IL) | Long | Debt | US | $2M | – | 2.18 |
| Dreyfus Institutional Preferred Government Plus Money Market Fund | Long | Short-term investment vehicle | US | $384K | – | 0.41 |
| DREYFUS INSTITUTIONAL PREFERRED PL (X9X9USD05574) | Long | Other | US | $0.33 | – | 0.00 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $3M | – | 2.73 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $2M | – | 2.24 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $2M | – | 1.94 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $1M | – | 1.55 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $1M | – | 1.55 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $1M | – | 1.35 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $1M | – | 1.24 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $982K | – | 1.05 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $967K | – | 1.03 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $960K | – | 1.03 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $881K | – | 0.94 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $744K | – | 0.80 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $732K | – | 0.78 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $647K | – | 0.69 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $306K | – | 0.33 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $298K | – | 0.32 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $220K | – | 0.24 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $199K | – | 0.21 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $106K | – | 0.11 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $39K | – | 0.04 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $7K | – | 0.01 |
| FANNIE MAE REMICS | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 1.26 |
| FANNIE MAE REMICS | Long | ABS-collateralized bond/debt obligation | US | $582K | – | 0.62 |
| FANNIE MAE REMICS | Long | ABS-collateralized bond/debt obligation | US | $423K | – | 0.45 |
| FANNIE MAE REMICS | Long | ABS-collateralized bond/debt obligation | US | $415K | – | 0.44 |
| FANNIE MAE REMICS | Long | ABS-collateralized bond/debt obligation | US | $410K | – | 0.44 |
| FANNIE MAE REMICS | Long | ABS-collateralized bond/debt obligation | US | $353K | – | 0.38 |
| FANNIE MAE REMICS | Long | ABS-collateralized bond/debt obligation | US | $349K | – | 0.37 |
| FANNIE MAE REMICS | Long | ABS-collateralized bond/debt obligation | US | $162K | – | 0.17 |
| FANNIE MAE REMICS | Long | ABS-collateralized bond/debt obligation | US | $135K | – | 0.14 |
| FANNIE MAE REMICS | Long | ABS-collateralized bond/debt obligation | US | $134K | – | 0.14 |
| FANNIE MAE REMICS | Long | ABS-collateralized bond/debt obligation | US | $110K | – | 0.12 |
| FANNIE MAE REMICS | Long | ABS-collateralized bond/debt obligation | US | $85K | – | 0.09 |
| FANNIE MAE REMICS | Long | ABS-collateralized bond/debt obligation | US | $74K | – | 0.08 |
| FANNIE MAE REMICS | Long | ABS-collateralized bond/debt obligation | US | $56K | – | 0.06 |
| FANNIE MAE-ACES (FANNIEMAE-ACES) | Long | ABS-mortgage backed security | US | $762K | – | 0.81 |
| FANNIE MAE-ACES (FANNIEMAE-ACES) | Long | ABS-mortgage backed security | US | $185K | – | 0.20 |
| FEDERAL HOME LOAN MORTGAGE CORP (FREDDIE MAC) | Long | Debt | US | $2M | – | 2.13 |
| FREDDIE MAC GOLD POOL | Long | ABS-mortgage backed security | US | $557K | – | 0.60 |
| FREDDIE MAC GOLD POOL | Long | ABS-mortgage backed security | US | $177K | – | 0.19 |
| FREDDIE MAC GOLD POOL | Long | ABS-mortgage backed security | US | $145K | – | 0.15 |
| FREDDIE MAC GOLD POOL | Long | ABS-mortgage backed security | US | $144K | – | 0.15 |
| FREDDIE MAC GOLD POOL | Long | ABS-mortgage backed security | US | $116K | – | 0.12 |
| FREDDIE MAC GOLD POOL | Long | ABS-mortgage backed security | US | $104K | – | 0.11 |
| FREDDIE MAC GOLD POOL | Long | ABS-mortgage backed security | US | $59K | – | 0.06 |
| FREDDIE MAC GOLD POOL | Long | ABS-mortgage backed security | US | $24K | – | 0.03 |
| FREDDIE MAC GOLD POOL | Long | ABS-mortgage backed security | US | $117.91 | – | 0.00 |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES (FHLMC MULTIFAMILY STRUCTURED P) | Long | ABS-mortgage backed security | US | $1M | – | 1.48 |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES (FHLMC MULTIFAMILY STRUCTURED P) | Long | ABS-mortgage backed security | US | $1M | – | 1.43 |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES (FHLMC MULTIFAMILY STRUCTURED P) | Long | ABS-mortgage backed security | US | $1M | – | 1.37 |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES (FHLMC MULTIFAMILY STRUCTURED P) | Long | ABS-mortgage backed security | US | $1M | – | 1.15 |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES (FHLMC MULTIFAMILY STRUCTURED P) | Long | ABS-mortgage backed security | US | $835K | – | 0.89 |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES (FHLMC MULTIFAMILY STRUCTURED P) | Long | ABS-mortgage backed security | US | $658K | – | 0.70 |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES (FHLMC MULTIFAMILY STRUCTURED P) | Long | ABS-mortgage backed security | US | $377K | – | 0.40 |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES (FHLMC MULTIFAMILY STRUCTURED P) | Long | ABS-mortgage backed security | US | $186K | – | 0.20 |
| FREDDIE MAC POOL | Long | ABS-mortgage backed security | US | $344K | – | 0.37 |
| FREDDIE MAC REMICS | Long | ABS-collateralized bond/debt obligation | US | $627K | – | 0.67 |
| FREDDIE MAC REMICS | Long | ABS-collateralized bond/debt obligation | US | $507K | – | 0.54 |
| FREDDIE MAC REMICS | Long | ABS-collateralized bond/debt obligation | US | $299K | – | 0.32 |
| FREDDIE MAC REMICS | Long | ABS-collateralized bond/debt obligation | US | $282K | – | 0.30 |
| FREDDIE MAC REMICS | Long | ABS-collateralized bond/debt obligation | US | $274K | – | 0.29 |
| FREDDIE MAC REMICS | Long | ABS-collateralized bond/debt obligation | US | $268K | – | 0.29 |
| FREDDIE MAC REMICS | Long | ABS-collateralized bond/debt obligation | US | $237K | – | 0.25 |
| FREDDIE MAC REMICS | Long | ABS-collateralized bond/debt obligation | US | $195K | – | 0.21 |
| FREDDIE MAC REMICS | Long | ABS-collateralized bond/debt obligation | US | $186K | – | 0.20 |
| FREDDIE MAC REMICS | Long | ABS-collateralized bond/debt obligation | US | $146K | – | 0.16 |
| FREDDIE MAC REMICS | Long | ABS-collateralized bond/debt obligation | US | $142K | – | 0.15 |
| FREDDIE MAC REMICS | Long | ABS-collateralized bond/debt obligation | US | $117K | – | 0.13 |
| FREDDIE MAC REMICS | Long | ABS-collateralized bond/debt obligation | US | $97K | – | 0.10 |
| FREDDIE MAC REMICS | Long | ABS-collateralized bond/debt obligation | US | $87K | – | 0.09 |
| FREDDIE MAC REMICS | Long | ABS-collateralized bond/debt obligation | US | $62K | – | 0.07 |
| FREDDIE MAC REMICS | Long | ABS-collateralized bond/debt obligation | US | $62K | – | 0.07 |
| FREDDIE MAC REMICS | Long | ABS-collateralized bond/debt obligation | US | $52K | – | 0.06 |
| FREDDIE MAC REMICS | Long | ABS-collateralized bond/debt obligation | US | $38K | – | 0.04 |
| FREDDIE MAC REMICS | Long | ABS-collateralized bond/debt obligation | US | $2K | – | 0.00 |
| FRESB 2017-SB41 MORTGAGE TRUST (FRESB MULTIFAMILY MORTGAGE PAS) | Long | ABS-mortgage backed security | US | $1M | – | 1.54 |
| FRESB 2018-SB51 MORTGAGE TRUST (FRESB MULTIFAMILY MORTGAGE PAS) | Long | ABS-mortgage backed security | US | $519K | – | 0.56 |
| FRESB 2019-SB67 MORTGAGE TRUST (FRESB MULTIFAMILY MORTGAGE PAS) | Long | ABS-mortgage backed security | US | $656K | – | 0.70 |
| FRESB 2019-SB68 MORTGAGE TRUST (FRESB MULTIFAMILY MORTGAGE PAS) | Long | ABS-mortgage backed security | US | $332K | – | 0.36 |
| GINNIE MAE I POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $21K | – | 0.02 |
| GINNIE MAE I POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $14K | – | 0.01 |
| GINNIE MAE I POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $7K | – | 0.01 |
| GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $78K | – | 0.08 |
| GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $50K | – | 0.05 |
| GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $2M | – | 2.56 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $2M | – | 1.87 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $2M | – | 1.78 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 1.48 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 1.28 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 1.25 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $1M | – | 1.23 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $1M | – | 1.21 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $1M | – | 1.14 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $1M | – | 1.12 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $937K | – | 1.00 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $929K | – | 0.99 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $770K | – | 0.82 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $597K | – | 0.64 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $493K | – | 0.53 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $417K | – | 0.45 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $354K | – | 0.38 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $270K | – | 0.29 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | Long | ABS-collateralized bond/debt obligation | US | $268K | – | 0.29 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $233K | – | 0.25 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $218K | – | 0.23 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | Long | ABS-collateralized bond/debt obligation | US | $204K | – | 0.22 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $200K | – | 0.21 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | Long | ABS-collateralized bond/debt obligation | US | $170K | – | 0.18 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $132K | – | 0.14 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $62K | – | 0.07 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | Long | ABS-collateralized bond/debt obligation | US | $45K | – | 0.05 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | Long | ABS-collateralized bond/debt obligation | US | $9K | – | 0.01 |
| STATE OF CONNECTICUT (CONNECTICUT ST) | Long | Debt | US | $240K | – | 0.26 |
| UNITED STATES TREASURY NOTE/BOND (US TREASURY N/B) | Long | Debt | US | $5M | – | 5.81 |
| UNITED STATES TREASURY NOTE/BOND (US TREASURY N/B) | Long | Debt | US | $4M | – | 4.53 |
| UNITED STATES TREASURY NOTE/BOND (US TREASURY N/B) | Long | Debt | US | $4M | – | 3.98 |
| UNITED STATES TREASURY NOTE/BOND (US TREASURY N/B) | Long | Debt | US | $3M | – | 3.72 |
| UNITED STATES TREASURY NOTE/BOND (US TREASURY N/B) | Long | Debt | US | $3M | – | 3.16 |
| UNITED STATES TREASURY NOTE/BOND (US TREASURY N/B) | Long | Debt | US | $3M | – | 3.15 |
| UNITED STATES TREASURY NOTE/BOND (US TREASURY N/B) | Long | Debt | US | $3M | – | 3.14 |
| UNITED STATES TREASURY NOTE/BOND (US TREASURY N/B) | Long | Debt | US | $749K | – | 0.80 |
Address
BNY Mellon Funds Trust
240 Greenwich Street
New York
New York
10286-1048
United States of America
Websites
Directors
Thomas F. Ryan, Jr.
Ronald R. Davenport
Patrick J. Purcell
Kevin C. Phelan
Maureen M. Young
Kim D. Kelly
Patrick J. O'Connor
John R. Alchin
Transfer Agents
BNY Mellon Transfer, Inc.
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
ICE Data Pricing & Reference Data, LLC
ITG Analytics, Inc.
Custodians
The Bank of New York Mellon
HSBC Bank Middle East Limited (HBME)
The Branch of Citibank, N.A. in the Republic of, Argentina
Citigroup Pty Limited
Citibank N.A., Brazil
CIBC Mellon Trust Company (CIBC Mellon)
Banco Santander Chile
Banco Santander Chile
Bank of China Limited
Cititrust Colombia S.A. Sociedad Fiduciaria
Citibank Europe plc, organizacni slozka
Clearstream Banking S.A.
Skandinaviska Enskilda Banken AB (Publ)
HSBC Bank Egypt S.A.E.
BNP Paribas Securities Services S.C.A.
Depository and Clearing Centre (DCC) Deutsche Bank AG, London Branch
The Bank of New York Mellon
BNP Paribas SA
Citibank Europe Plc, Greece Branch
The Hongkong and Shanghai Banking CorporationLimited
The Hongkong and Shanghai Banking CorporationLimited
Privredna banka Zagreb d.d.
Citibank Europe plc. Hungarian Branch Office
Deutsche Bank AG
Bank Hapoalim B.M.
Deutsche Bank AG
Mizuho Bank, Ltd.
Stanbic Bank Kenya Limited
The Hongkong and Shanghai Banking CorporationLimited
HSBC Bank Middle East Limited, Kuwait
The Hongkong and Shanghai Banking CorporationLimited
Banco Nacional de Mexico S.A., integrante del Grupo Financiero Banamex
Deutsche Bank (Malaysia) Berhad
Standard Chartered Bank Malaysia Berhad
The Bank of New York Mellon SA/NV
Standard Chartered Bank Philippines Branch
Deutsche Bank AG
Deutsche Bank AG
Bank Polska Kasa Opieki S.A.
Qatar National Bank
AO Citibank
HSBC Saudi Arabia
Skandinaviska Enskilda Banken AB (Publ)
DBS Bank Ltd
Citibank Europe plc, pobocka zahranicnej banky
The Hongkong and Shanghai Banking CorporationLimited
Deutsche Bank A.S.
HSBC Bank (Taiwan) Limited
Banco Itau Uruguay S.A.
HSBC Bank (Vietnam) Ltd
Standard Chartered Bank, Johannesburg Branch
Shareholder Servicing Agents
BNY Mellon Transfer, Inc.
Admins
The Bank of New York Mellon
BNY Mellon Investment Adviser, Inc.
Brokers
J.P. MORGAN SECURITIES LLC
CREDIT SUISSE SECURITIES (USA) LLC
HSBC SECURITIES (USA) INC.
UBS SECURITIES LLC
CLSA AMERICAS, LLC
MORGAN STANLEY & CO. LLC
MACQUARIE CAPITAL MARKETS NORTH AMERICA LTD.
CITIGROUP GLOBAL MARKETS INC.
JEFFERIES LLC
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED