BNY Mellon Funds Trust
BNY Mellon Intermediate Bond Fund
$567.82M
Avg Monthly Net Assets
$474.76M
Total Assets
$1.59M
Total Liabilities
$473.18M
Net Assets
BNY Mellon Intermediate Bond 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 $567.82M.
On July 24th, 2024 it reported 111 holdings, the largest
being US TREASURY N/B (5.3%), US TREASURY N/B (4.1%) and US TREASURY N/B (3.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| BNY Mellon Intermediate Bond Fund - Class M | C000000969 | MPIBX | |
| BNY Mellon Intermediate Bond Fund - Investor Shares | C000000970 | MIIDX |
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 |
|---|---|---|---|---|---|---|
| ABBVIE INC | Long | Debt | US | $4M | – | 0.81 |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST (AERCAP IRELAND CAP LTD/A) | Long | Debt | IE | $3M | – | 0.74 |
| AIR LEASE CORP | Long | Debt | US | $4M | – | 0.93 |
| AMAZON.COM INC | Long | Debt | US | $4M | – | 0.74 |
| AMERICAN AIRLINES 2015-1 CLASS A PASS THROUGH TRUST (AMER AIRLN 15-1 A PTT) | Long | Debt | US | $3M | – | 0.60 |
| AMERICAN EXPRESS CO | Long | Debt | US | $2M | – | 0.43 |
| AMERICAN EXPRESS CO | Long | Debt | US | $1M | – | 0.28 |
| AMERICAN HONDA FINANCE CORP | Long | Debt | US | $3M | – | 0.63 |
| AMGEN INC | Long | Debt | US | $4M | – | 0.77 |
| ANDREW W MELLON FOUNDATION/THE (ANDREW W MELLON NY FNDTN) | Long | Debt | US | $2M | – | 0.44 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | Long | Debt | US | $4M | – | 0.88 |
| APPLE INC | Long | Debt | US | $3M | – | 0.56 |
| ARES CAPITAL CORP | Long | Debt | US | $2M | – | 0.32 |
| ARES CAPITAL CORP | Long | Debt | US | $1M | – | 0.31 |
| ARES CAPITAL CORP | Long | Debt | US | $1M | – | 0.24 |
| ASTRAZENECA FINANCE LLC | Long | Debt | US | $3M | – | 0.69 |
| AT&T INC | Long | Debt | US | $5M | – | 0.98 |
| AT&T INC | Long | Equity-preferred | US | $3M | 150K | 0.67 |
| BANK OF AMERICA CORP | Long | Debt | US | $5M | – | 1.01 |
| BANK OF MONTREAL | Long | Debt | CA | $3M | – | 0.64 |
| BARCLAYS PLC | Long | Debt | GB | $4M | – | 0.78 |
| BLACK HILLS CORP | Long | Debt | US | $3M | – | 0.66 |
| BOEING CO/THE | Long | Debt | US | $2M | – | 0.46 |
| BROADCOM CORP / BROADCOM CAYMAN FINANCE LTD (BROADCOM CRP / CAYMN FI) | Long | Debt | US | $3M | – | 0.73 |
| BROADCOM INC | Long | Debt | US | $4M | – | 0.80 |
| CATERPILLAR FINANCIAL SERVICES CORP (CATERPILLAR FINL SERVICE) | Long | Debt | US | $3M | – | 0.56 |
| CIMAREX ENERGY CO | Long | Debt | US | $3M | – | 0.58 |
| CISCO SYSTEMS INC | Long | Debt | US | $3M | – | 0.67 |
| CITIGROUP INC | Long | Debt | US | $5M | – | 1.04 |
| CITIZENS BANK NA/PROVIDENCE RI (CITIZENS BANK NA/RI) | Long | Debt | US | $3M | – | 0.63 |
| COMERICA INC | Long | Debt | US | $2M | – | 0.42 |
| COOPERATIEVE RABOBANK UA | Long | Debt | NL | $5M | – | 0.98 |
| CVS HEALTH CORP | Long | Debt | US | $4M | – | 0.81 |
| DELTA AIR LINES 2020-1 CLASS AA PASS THROUGH TRUST (DELTA AIR LINES 2020-AA) | Long | Debt | US | $3M | – | 0.61 |
| DISCOVERY COMMUNICATIONS LLC | Long | Debt | US | $3M | – | 0.66 |
| Dreyfus Institutional Preferred Government Plus Money Market Fund | Long | Short-term investment vehicle | US | $3M | – | 0.59 |
| DREYFUS INSTITUTIONAL PREFERRED PL (X9X9USD05574) | Long | Other | US | $4M | – | 0.86 |
| EBAY INC | Long | Debt | US | $4M | – | 0.82 |
| ELEVANCE HEALTH INC | Long | Debt | US | $3M | – | 0.62 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $2M | – | 0.40 |
| FANNIE MAE REMICS | Long | ABS-collateralized bond/debt obligation | US | $4M | – | 0.87 |
| FEDERAL FARM CREDIT BANKS FUNDING CORP | Long | Debt | US | $5M | – | 0.96 |
| FEDERAL HOME LOAN BANKS | Long | Debt | US | $6M | – | 1.37 |
| FEDERAL HOME LOAN BANKS | Long | Debt | US | $2M | – | 0.49 |
| FEDERAL HOME LOAN MORTGAGE CORP (FREDDIE MAC) | Long | Debt | US | $5M | – | 1.02 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION (FANNIE MAE) | Long | Debt | US | $9M | – | 1.85 |
| FISERV INC | Long | Debt | US | $4M | – | 0.78 |
| FOUNDRY JV HOLDCO LLC | Long | Debt | US | $2M | – | 0.42 |
| FREDDIE MAC GOLD POOL | Long | ABS-mortgage backed security | US | $144K | – | 0.03 |
| FREDDIE MAC POOL | Long | ABS-mortgage backed security | US | $4M | – | 0.92 |
| GENERAL MOTORS FINANCIAL CO INC (GENERAL MOTORS FINL CO) | Long | Debt | US | $4M | – | 0.80 |
| GLENCORE FUNDING LLC | Long | Debt | US | $2M | – | 0.50 |
| GOLDMAN SACHS GROUP INC/THE | Long | Debt | US | $5M | – | 1.01 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $2M | – | 0.50 |
| HEALTHCARE REALTY HOLDINGS LP (HEALTHCARE RLTY HLDGS LP) | Long | Debt | US | $2M | – | 0.46 |
| HSBC HOLDINGS PLC | Long | Debt | GB | $3M | – | 0.61 |
| JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES (JAPAN FIN ORG MUNICIPAL) | Long | Debt | JP | $1M | – | 0.28 |
| JOHN DEERE CAPITAL CORP | Long | Debt | US | $4M | – | 0.83 |
| JPMORGAN CHASE & CO | Long | Debt | US | $4M | – | 0.87 |
| MCCORMICK & CO INC/MD | Long | Debt | US | $4M | – | 0.75 |
| MOTOROLA SOLUTIONS INC | Long | Debt | US | $2M | – | 0.50 |
| NEW JERSEY TURNPIKE AUTHORITY (NEW JERSEY ST TURNPIKE AUTH TU) | Long | Debt | US | $2M | – | 0.50 |
| NEW YORK STATE DORMITORY AUTHORITY (NEW YORK ST DORM AUTH SALES TA) | Long | Debt | US | $4M | – | 0.78 |
| ONEOK INC | Long | Debt | US | $3M | – | 0.69 |
| ONTARIO TEACHERS' FINANCE TRUST | Long | Debt | CA | $1M | – | 0.29 |
| ORACLE CORP | Long | Debt | US | $4M | – | 0.87 |
| PARKER-HANNIFIN CORP | Long | Debt | US | $3M | – | 0.70 |
| PFIZER INVESTMENT ENTERPRISES PTE LTD | Long | Debt | SG | $3M | – | 0.58 |
| PROVINCE OF BRITISH COLUMBIA CANADA (BRITISH COLUMBIA PROV OF) | Long | Debt | CA | $786K | – | 0.17 |
| ROYAL BANK OF CANADA | Long | Debt | CA | $4M | – | 0.77 |
| SABINE PASS LIQUEFACTION LLC | Long | Debt | US | $3M | – | 0.53 |
| SANTANDER HOLDINGS USA INC | Long | Debt | US | $3M | – | 0.69 |
| SHIRE ACQUISITIONS INVESTMENTS IRELAND DAC (SHIRE ACQ INV IRELAND DA) | Long | Debt | IE | $4M | – | 0.76 |
| SNAP-ON INC | Long | Debt | US | $3M | – | 0.67 |
| SOCIETE GENERALE SA | Long | Debt | FR | $3M | – | 0.73 |
| SPECTRA ENERGY PARTNERS LP | Long | Debt | US | $3M | – | 0.57 |
| STATE BOARD OF ADMINISTRATION FINANCE CORP (FLORIDA ST BRD OF ADMIN FIN CO) | Long | Debt | US | $5M | – | 1.01 |
| T-MOBILE USA INC | Long | Debt | US | $4M | – | 0.92 |
| TARGET CORP | Long | Debt | US | $3M | – | 0.68 |
| TJX COS INC/THE | Long | Debt | US | $4M | – | 0.87 |
| TOYOTA MOTOR CREDIT CORP | Long | Debt | US | $4M | – | 0.79 |
| UBS GROUP AG | Long | Debt | CH | $5M | – | 1.15 |
| UNITED STATES TREASURY INFLATION INDEXED BONDS (TSY INFL IX N/B) | Long | Debt | US | $14M | – | 2.85 |
| UNITED STATES TREASURY NOTE/BOND (US TREASURY N/B) | Long | Debt | US | $25M | – | 5.28 |
| UNITED STATES TREASURY NOTE/BOND (US TREASURY N/B) | Long | Debt | US | $19M | – | 4.05 |
| UNITED STATES TREASURY NOTE/BOND (US TREASURY N/B) | Long | Debt | US | $16M | – | 3.32 |
| UNITED STATES TREASURY NOTE/BOND (US TREASURY N/B) | Long | Debt | US | $13M | – | 2.78 |
| UNITED STATES TREASURY NOTE/BOND (US TREASURY N/B) | Long | Debt | US | $12M | – | 2.43 |
| UNITED STATES TREASURY NOTE/BOND (US TREASURY N/B) | Long | Debt | US | $10M | – | 2.07 |
| UNITED STATES TREASURY NOTE/BOND (US TREASURY N/B) | Long | Debt | US | $9M | – | 2.00 |
| UNITED STATES TREASURY NOTE/BOND (US TREASURY N/B) | Long | Debt | US | $9M | – | 1.85 |
| UNITED STATES TREASURY NOTE/BOND (US TREASURY N/B) | Long | Debt | US | $8M | – | 1.77 |
| UNITED STATES TREASURY NOTE/BOND (US TREASURY N/B) | Long | Debt | US | $8M | – | 1.71 |
| UNITED STATES TREASURY NOTE/BOND (US TREASURY N/B) | Long | Debt | US | $6M | – | 1.36 |
| UNITED STATES TREASURY NOTE/BOND (US TREASURY N/B) | Long | Debt | US | $6M | – | 1.25 |
| UNITED STATES TREASURY NOTE/BOND (US TREASURY N/B) | Long | Debt | US | $5M | – | 1.05 |
| UNITED STATES TREASURY NOTE/BOND (US TREASURY N/B) | Long | Debt | US | $5M | – | 1.01 |
| UNITED STATES TREASURY NOTE/BOND (US TREASURY N/B) | Long | Debt | US | $5M | – | 0.96 |
| UNITED STATES TREASURY NOTE/BOND (US TREASURY N/B) | Long | Debt | US | $4M | – | 0.90 |
| UNITED STATES TREASURY NOTE/BOND (US TREASURY N/B) | Long | Debt | US | $4M | – | 0.84 |
| UNITED STATES TREASURY NOTE/BOND (US TREASURY N/B) | Long | Debt | US | $4M | – | 0.83 |
| UNITED STATES TREASURY NOTE/BOND (US TREASURY N/B) | Long | Debt | US | $3M | – | 0.66 |
| UNITED STATES TREASURY NOTE/BOND (US TREASURY N/B) | Long | Debt | US | $3M | – | 0.57 |
| UNITED STATES TREASURY NOTE/BOND (US TREASURY N/B) | Long | Debt | US | $3M | – | 0.55 |
| UNITED STATES TREASURY NOTE/BOND (US TREASURY N/B) | Long | Debt | US | $2M | – | 0.42 |
| UNITED STATES TREASURY NOTE/BOND (US TREASURY N/B) | Long | Debt | US | $1M | – | 0.31 |
| UNITED STATES TREASURY NOTE/BOND (US TREASURY N/B) | Long | Debt | US | $1M | – | 0.25 |
| UNITED STATES TREASURY NOTE/BOND (US TREASURY N/B) | Long | Debt | US | $1M | – | 0.22 |
| UNITEDHEALTH GROUP INC | Long | Debt | US | $3M | – | 0.57 |
| VERIZON COMMUNICATIONS INC | Long | Debt | US | $5M | – | 1.00 |
| WARNERMEDIA HOLDINGS INC | Long | Debt | US | $3M | – | 0.71 |
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