BNY Mellon Funds Trust
BNY Mellon Corporate Bond Fund
$467.41M
Avg Monthly Net Assets
$422.07M
Total Assets
$1.64M
Total Liabilities
$420.43M
Net Assets
BNY Mellon Corporate 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 $467.41M.
On July 24th, 2024 it reported 155 holdings, the largest
being X9X9USD05574 (5.2%), DREYFUS INSTITUTIONAL PREFERRE (1.7%) and UNITED AIR 2016-2 A PTT (1.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| BNY Mellon Corporate Bond Fund - Class M | C000110247 | BYMMX | |
| BNY Mellon Corporate Bond Fund - Investor Shares | C000110248 | BYMIX |
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 |
|---|---|---|---|---|---|---|
| 7-ELEVEN INC | Long | Debt | US | $3M | – | 0.71 |
| ABBVIE INC | Long | Debt | US | $2M | – | 0.49 |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST (AERCAP IRELAND CAP LTD/A) | Long | Debt | IE | $3M | – | 0.78 |
| AIB GROUP PLC | Long | Debt | IE | $3M | – | 0.73 |
| AIR CANADA 2015-1 CLASS A PASS THROUGH TRUST (AIR CANADA 2015-1A PTT) | Long | Debt | CA | $2M | – | 0.40 |
| AIR LEASE CORP | Long | Equity-preferred | US | $3M | 120K | 0.72 |
| AIRCASTLE LTD | Long | Debt | BM | $3M | – | 0.69 |
| AIRCASTLE LTD | Long | Debt | BM | $901K | – | 0.21 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | Long | Debt | US | $3M | – | 0.69 |
| ALIMENTATION COUCHE-TARD INC | Long | Debt | CA | $3M | – | 0.68 |
| AMERICAN AIRLINES 2015-1 CLASS A PASS THROUGH TRUST (AMER AIRLN 15-1 A PTT) | Long | Debt | US | $3M | – | 0.66 |
| AMGEN INC | Long | Debt | US | $3M | – | 0.77 |
| ANGLO AMERICAN CAPITAL PLC | Long | Debt | GB | $3M | – | 0.69 |
| APOLLO MANAGEMENT HOLDINGS LP | Long | Debt | US | $2M | – | 0.46 |
| ARES CAPITAL CORP | Long | Debt | US | $4M | – | 1.06 |
| ARROW ELECTRONICS INC | Long | Debt | US | $3M | – | 0.65 |
| ASSURED GUARANTY US HOLDINGS INC (ASSURED GUARANTY US HLDG) | Long | Debt | US | $3M | – | 0.62 |
| AT&T INC | Long | Debt | US | $3M | – | 0.64 |
| AT&T INC | Long | Equity-preferred | US | $530K | 25K | 0.13 |
| AUTONATION INC | Long | Debt | US | $2M | – | 0.42 |
| BAC CAPITAL TRUST XIV | Long | Debt | US | $3M | – | 0.61 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | Long | Debt | ES | $3M | – | 0.60 |
| BANK OF AMERICA CORP | Long | Debt | US | $3M | – | 0.70 |
| BANK OF AMERICA CORP | Long | Debt | US | $1M | – | 0.36 |
| BANK OF IRELAND GROUP PLC | Long | Debt | IE | $3M | – | 0.77 |
| BANK OF NOVA SCOTIA/THE | Long | Debt | CA | $4M | – | 0.93 |
| BARCLAYS PLC | Long | Debt | GB | $2M | – | 0.48 |
| BARCLAYS PLC | Long | Debt | GB | $2M | – | 0.38 |
| BLACKROCK TCP CAPITAL CORP | Long | Debt | US | $3M | – | 0.67 |
| BLACKSTONE SECURED LENDING FUND | Long | Debt | US | $4M | – | 1.04 |
| BLUE OWL CAPITAL CORP | Long | Debt | US | $4M | – | 0.87 |
| BLUE OWL FINANCE LLC | Long | Debt | US | $892K | – | 0.21 |
| BNP PARIBAS SA | Long | Debt | FR | $2M | – | 0.55 |
| BOEING CO/THE | Long | Debt | US | $3M | – | 0.68 |
| BOEING CO/THE | Long | Debt | US | $1M | – | 0.24 |
| BPCE SA | Long | Debt | FR | $3M | – | 0.78 |
| BRANDYWINE OPERATING PARTNERSHIP LP (BRANDYWINE OPER PARTNERS) | Long | Debt | US | $872K | – | 0.21 |
| BROADCOM INC | Long | Debt | US | $3M | – | 0.60 |
| BROADCOM INC | Long | Debt | US | $2M | – | 0.38 |
| CARLISLE COS INC | Long | Debt | US | $2M | – | 0.56 |
| CENOVUS ENERGY INC | Long | Debt | CA | $2M | – | 0.59 |
| CENTENE CORP | Long | Debt | US | $3M | – | 0.68 |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $2M | – | 0.52 |
| CHENIERE CORPUS CHRISTI HOLDINGS LLC (CHENIERE CORP CHRISTI HD) | Long | Debt | US | $2M | – | 0.38 |
| CHENIERE ENERGY INC | Long | Debt | US | $2M | – | 0.46 |
| CIGNA GROUP/THE | Long | Debt | US | $2M | – | 0.57 |
| CITIGROUP INC | Long | Debt | US | $3M | – | 0.72 |
| CITIZENS FINANCIAL GROUP INC | Long | Debt | US | $4M | – | 1.04 |
| CITY OF DETROIT MI (DETROIT MI) | Long | Debt | US | $4M | – | 0.94 |
| COMERICA INC | Long | Debt | US | $4M | – | 0.94 |
| CONSTELLATION BRANDS INC | Long | Debt | US | $3M | – | 0.64 |
| COOPERATIEVE RABOBANK UA | Long | Debt | NL | $3M | – | 0.70 |
| CREDIT AGRICOLE SA | Long | Debt | FR | $3M | – | 0.78 |
| CRH AMERICA FINANCE INC | Long | Debt | US | $2M | – | 0.45 |
| CVS HEALTH CORP | Long | Debt | US | $3M | – | 0.79 |
| DELL INTERNATIONAL LLC / EMC CORP (DELL INT LLC / EMC CORP) | Long | Debt | US | $4M | – | 0.85 |
| DEUTSCHE BANK AG/NEW YORK NY (DEUTSCHE BANK NY) | Long | Debt | DE | $5M | – | 1.11 |
| DIAMONDBACK ENERGY INC | Long | Debt | US | $3M | – | 0.71 |
| DICK'S SPORTING GOODS INC | Long | Debt | US | $3M | – | 0.60 |
| DOLLAR TREE INC | Long | Debt | US | $3M | – | 0.69 |
| Dreyfus Institutional Preferred Government Plus Money Market Fund | Long | Short-term investment vehicle | US | $7M | – | 1.71 |
| DREYFUS INSTITUTIONAL PREFERRED PL (X9X9USD05574) | Long | Other | US | $22M | – | 5.21 |
| EBAY INC | Long | Debt | US | $2M | – | 0.49 |
| EL PASO NATURAL GAS CO LLC | Long | Debt | US | $3M | – | 0.60 |
| ENBRIDGE INC | Long | Debt | CA | $2M | – | 0.46 |
| ENERGY TRANSFER LP | Long | Debt | US | $2M | – | 0.36 |
| ENERGY TRANSFER LP | Long | Debt | US | $1M | – | 0.34 |
| ENTERPRISE PRODUCTS OPERATING LLC | Long | Debt | US | $2M | – | 0.36 |
| EQM MIDSTREAM PARTNERS LP | Long | Debt | US | $933K | – | 0.22 |
| EQT CORP | Long | Debt | US | $3M | – | 0.71 |
| EXTRA SPACE STORAGE LP | Long | Debt | US | $2M | – | 0.47 |
| FISERV INC | Long | Debt | US | $3M | – | 0.66 |
| FLOWERS FOODS INC | Long | Debt | US | $2M | – | 0.46 |
| FLOWSERVE CORP | Long | Debt | US | $2M | – | 0.49 |
| FORD MOTOR CREDIT CO LLC | Long | Debt | US | $3M | – | 0.75 |
| FOUNDRY JV HOLDCO LLC | Long | Debt | US | $2M | – | 0.59 |
| GENERAL MOTORS FINANCIAL CO INC (GENERAL MOTORS FINL CO) | Long | Debt | US | $3M | – | 0.75 |
| GLENCORE FUNDING LLC | Long | Debt | US | $1M | – | 0.36 |
| GLENCORE FUNDING LLC | Long | Debt | US | $1M | – | 0.34 |
| GLOBAL PAYMENTS INC | Long | Debt | US | $3M | – | 0.64 |
| GOLDEN STATE TOBACCO SECURITIZATION CORP (GOLDEN ST TOBACCO SECURITIZATI) | Long | Debt | US | $3M | – | 0.77 |
| GOLDMAN SACHS BDC INC | Long | Debt | US | $3M | – | 0.70 |
| GOLDMAN SACHS GROUP INC/THE | Long | Debt | US | $3M | – | 0.77 |
| HASBRO INC | Long | Debt | US | $3M | – | 0.65 |
| HCA INC | Long | Debt | US | $2M | – | 0.42 |
| HCA INC | Long | Debt | US | $2M | – | 0.36 |
| HEALTHCARE REALTY HOLDINGS LP (HEALTHCARE RLTY HLDGS LP) | Long | Debt | US | $3M | – | 0.62 |
| HEALTHPEAK OP LLC | Long | Debt | US | $3M | – | 0.63 |
| HELMERICH & PAYNE INC | Long | Debt | US | $2M | – | 0.59 |
| HIGHWOODS REALTY LP | Long | Debt | US | $3M | – | 0.65 |
| HILLENBRAND INC | Long | Debt | US | $2M | – | 0.58 |
| HSBC HOLDINGS PLC | Long | Debt | GB | $4M | – | 0.90 |
| HUNTINGTON INGALLS INDUSTRIES INC | Long | Debt | US | $3M | – | 0.67 |
| HUNTSMAN INTERNATIONAL LLC | Long | Debt | US | $3M | – | 0.79 |
| INTEL CORP | Long | Debt | US | $2M | – | 0.57 |
| JABIL INC | Long | Debt | US | $3M | – | 0.64 |
| JBS USA HOLDING LUX SARL/ JBS USA FOOD CO/ JBS LUX CO SARL (JBS USA HOLD/FOOD/LUX CO) | Long | Debt | LU | $2M | – | 0.42 |
| JETBLUE 2019-1 CLASS A PASS THROUGH TRUST | Long | Debt | US | $4M | – | 0.84 |
| JPMORGAN CHASE & CO | Long | Debt | US | $3M | – | 0.83 |
| LEGGETT & PLATT INC | Long | Debt | US | $2M | – | 0.43 |
| LLOYDS BANKING GROUP PLC | Long | Debt | GB | $2M | – | 0.58 |
| M&T BANK CORP (M&T BANK CORPORATION) | Long | Debt | US | $5M | – | 1.17 |
| MARRIOTT INTERNATIONAL INC/MD | Long | Debt | US | $2M | – | 0.57 |
| MASCO CORP | Long | Debt | US | $3M | – | 0.73 |
| META PLATFORMS INC | Long | Debt | US | $3M | – | 0.60 |
| METLIFE INC | Long | Debt | US | $4M | – | 0.83 |
| MICHAEL KORS USA INC | Long | Debt | US | $3M | – | 0.71 |
| MICROCHIP TECHNOLOGY INC | Long | Debt | US | $3M | – | 0.71 |
| MORGAN STANLEY | Long | Debt | US | $3M | – | 0.71 |
| MORONGO BAND OF MISSION INDIANS/THE | Long | Debt | US | $3M | – | 0.62 |
| MOTOROLA SOLUTIONS INC | Long | Debt | US | $3M | – | 0.76 |
| MPLX LP | Long | Debt | US | $3M | – | 0.79 |
| NATWEST GROUP PLC | Long | Debt | GB | $3M | – | 0.76 |
| NEW YORK STATE DORMITORY AUTHORITY (NEW YORK ST DORM AUTH SALES TA) | Long | Debt | US | $2M | – | 0.53 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | Long | Debt | US | $3M | – | 0.71 |
| NORDEA BANK ABP | Long | Debt | FI | $4M | – | 0.93 |
| NUCOR CORP | Long | Debt | US | $2M | – | 0.41 |
| NXP BV / NXP FUNDING LLC / NXP USA INC (NXP BV/NXP FDG/NXP USA) | Long | Debt | CN | $2M | – | 0.58 |
| O'REILLY AUTOMOTIVE INC | Long | Debt | US | $2M | – | 0.57 |
| OKLAHOMA DEVELOPMENT FINANCE AUTHORITY | Long | Debt | US | $4M | – | 0.84 |
| ORACLE CORP | Long | Debt | US | $3M | – | 0.69 |
| OSHKOSH CORP | Long | Debt | US | $3M | – | 0.70 |
| OVINTIV INC | Long | Debt | US | $3M | – | 0.67 |
| PETROLEOS MEXICANOS | Long | Debt | MX | $3M | – | 0.79 |
| PFIZER INVESTMENT ENTERPRISES PTE LTD | Long | Debt | SG | $3M | – | 0.68 |
| PHILLIPS EDISON GROCERY CENTER OPERATING PARTNERSHIP I LP | Long | Debt | US | $2M | – | 0.58 |
| PRUDENTIAL FINANCIAL INC | Long | Debt | US | $3M | – | 0.70 |
| REALTY INCOME CORP | Long | Debt | US | $3M | – | 0.67 |
| REINSURANCE GROUP OF AMERICA INC (REINSURANCE GRP OF AMER) | Long | Debt | US | $3M | – | 0.78 |
| RENESAS ELECTRONICS CORP | Long | Debt | JP | $3M | – | 0.66 |
| ROYALTY PHARMA PLC | Long | Debt | GB | $2M | – | 0.59 |
| RTX CORP | Long | Debt | US | $2M | – | 0.50 |
| SABAL TRAIL TRANSMISSION LLC | Long | Debt | US | $3M | – | 0.69 |
| SANTANDER HOLDINGS USA INC | Long | Debt | US | $4M | – | 0.90 |
| SOCIETE GENERALE SA | Long | Debt | FR | $3M | – | 0.68 |
| STANDARD CHARTERED PLC | Long | Debt | GB | $3M | – | 0.70 |
| STIFEL FINANCIAL CORP | Long | Debt | US | $2M | – | 0.47 |
| T-MOBILE USA INC | Long | Debt | US | $3M | – | 0.76 |
| TAKEDA PHARMACEUTICAL CO LTD | Long | Debt | JP | $3M | – | 0.71 |
| TARGA RESOURCES CORP | Long | Debt | US | $3M | – | 0.73 |
| TORONTO-DOMINION BANK/THE | Long | Debt | CA | $3M | – | 0.68 |
| TRANSCONTINENTAL GAS PIPE LINE CO LLC (TRANSCONT GAS PIPE LINE) | Long | Debt | US | $2M | – | 0.43 |
| UBS GROUP AG | Long | Debt | CH | $3M | – | 0.71 |
| UNITED AIRLINES 2016-2 CLASS A PASS THROUGH TRUST (UNITED AIR 2016-2 A PTT) | Long | Debt | US | $5M | – | 1.24 |
| VALERO ENERGY CORP | Long | Debt | US | $2M | – | 0.50 |
| VAR ENERGI ASA | Long | Debt | NO | $2M | – | 0.58 |
| VERIZON COMMUNICATIONS INC | Long | Debt | US | $3M | – | 0.64 |
| WARNERMEDIA HOLDINGS INC | Long | Debt | US | $4M | – | 0.83 |
| WARNERMEDIA HOLDINGS INC | Long | Debt | US | $2M | – | 0.44 |
| WASTE CONNECTIONS INC | Long | Debt | CA | $2M | – | 0.55 |
| WESTPAC BANKING CORP | Long | Debt | AU | $3M | – | 0.69 |
| WILLIAMS COS INC/THE | Long | Debt | US | $3M | – | 0.68 |
| WRKCO INC | Long | Debt | US | $2M | – | 0.45 |
| YARA INTERNATIONAL ASA | Long | Debt | NO | $3M | – | 0.69 |
| ZIONS BANCORP NA | Long | Debt | US | $3M | – | 0.70 |
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