Bny Mellon Funds Trust · net assets $1.89B · 699 holdings as of November 30, 2025. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 99.9% · ABS-MBS: 0.1% · DIR: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $51M | $37.9M | $32.2M |
| Reinvestment | $1.27M | $1.03M | $926K |
| Redemptions | $76.9M | $114M | $35.6M |
| Net realized gain (non-derivative) | $130K | $-132K | $1.79M |
| Net unrealized appreciation (non-derivative) | $50.4M | $16.7M | $-137K |
The three months of the reporting period, as filed; month 3 ends November 30, 2025.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $1.16K | $8.27 |
| 1 year | $31K | $3.94K |
| 5 years | $351K | $24.8K |
| 10 years | $910K | $54.2K |
| 30 years | $45.3K | $777 |
| Holding | Value | % of net assets |
|---|---|---|
| California St Infrastructure & DBT | $23M | 1.21% |
| New York State Dormitory Authority DBT | $22.1M | 1.17% |
| City Of Los Angeles Department Of Airports DBT | $21.9M | 1.15% |
| Intermountain Pwr Agy Ut Pwr S DBT | $15.9M | 0.84% |
| Puerto Rico Cmwlth Aqueduct & DBT | $15.6M | 0.83% |
| California Cmnty Choice Fing A DBT | $14.2M | 0.75% |
| Austin Tx Arpt Sys Revenue DBT | $13.2M | 0.70% |
| Massachusetts St Bay Transprtn DBT | $12.3M | 0.65% |
| Main Street Natural Gas Inc Ga DBT | $11.3M | 0.60% |
| Univ Of Texas Tx Permanent Uni DBT | $11.3M | 0.60% |
| Los Angeles Ca Dept Of Wtr & P DBT | $11.2M | 0.59% |
| Washington St DBT | $11.1M | 0.58% |
| Main Street Natural Gas Inc Ga DBT | $10.8M | 0.57% |
| Black Belt Energy Gas Dist Al DBT | $10.8M | 0.57% |
| California Cmnty Choice Fing A DBT | $10.6M | 0.56% |
| Tennergy Corp Tn Gas Revenue DBT | $10.6M | 0.56% |
| Triborough Ny Bridge & Tunnel DBT | $10.4M | 0.55% |
| Idaho St Hsg & Fin Assn Sales DBT | $10.4M | 0.55% |
| Omaha Public Power District DBT | $10.3M | 0.54% |
| Massachusetts St Sch Bldg Auth DBT | $10.2M | 0.54% |
| Black Belt Energy Gas Dist Al DBT | $10.1M | 0.53% |
| Massachusetts St Sch Bldg Auth DBT | $9.73M | 0.51% |
| Louisiana Pub Facs Auth Revenu DBT | $8.9M | 0.47% |
| Puerto Rico Sales Tax Fing Cor DBT | $8.56M | 0.45% |
| City Of Los Angeles Department Of Airports DBT | $8.48M | 0.45% |
| Washington Dc Met Area Transit DBT | $8.42M | 0.44% |
| Matching Fund Spl Purpose Secu DBT | $8.31M | 0.44% |
| New York St Liberty Dev Corp L DBT | $8M | 0.42% |
| Tobacco Settlement Fing Corp N DBT | $7.96M | 0.42% |
| Chicago Il Brd Of Edu DBT | $7.89M | 0.42% |
| Texas St Priv Activity Bond Su DBT | $7.82M | 0.41% |
| Chicago Il Wstwtr Transmission DBT | $7.8M | 0.41% |
| Golden St Tobacco Securitizati DBT | $7.7M | 0.41% |
| New York St Transprtn Dev Corp DBT | $7.63M | 0.40% |
| California St Muni Fin Auth St DBT | $7.47M | 0.39% |
| Oklahoma City Ok Wtr Utilities DBT | $7.39M | 0.39% |
| Massachusetts St DBT | $7.36M | 0.39% |
| Chicago Il Brd Of Edu DBT | $7.28M | 0.38% |
| Arkansas Dev Fin Auth Environm DBT | $7.14M | 0.38% |
| Virginia St Port Auth Cmwlth P DBT | $7.03M | 0.37% |
| Rhode Island St Hlth & Eductnl DBT | $7M | 0.37% |
| Oklahoma City Ok Wtr Utilities DBT | $6.91M | 0.36% |
| Chicago Il O'hare Internationa DBT | $6.8M | 0.36% |
| Illinois St Toll Highway Auth DBT | $6.79M | 0.36% |
| Georgia St Ports Auth DBT | $6.77M | 0.36% |
| Met Transprtn Auth Ny Revenue DBT | $6.73M | 0.36% |
| Virginia St Clg Bldg Auth Educ DBT | $6.71M | 0.35% |
| Chicago Il Brd Of Edu DBT | $6.68M | 0.35% |
| Puerto Rico Elec Pwr Auth Pwrr DBT | $6.68M | 0.35% |
| San Francisco Calif City &CNTY DBT | $6.62M | 0.35% |
| Chicago Il Wtrwks Revenue DBT | $6.54M | 0.35% |
| Dist Of Columbia Income Tax Se DBT | $6.42M | 0.34% |
| California Cmnty Choice Fing A DBT | $6.39M | 0.34% |
| Triborough Ny Bridge & Tunnel DBT | $6.29M | 0.33% |
| Florida St Dev Fin Corp Eductn DBT | $6.27M | 0.33% |
| Foothill Estrn Transprtn Corri DBT | $6.16M | 0.33% |
| Met Transprtn Auth Ny Revenue DBT | $6.1M | 0.32% |
| Public Fin Auth Wi Hosp Revenu DBT | $6.1M | 0.32% |
| Rhode Island St Hlth & Eductnl DBT | $6.09M | 0.32% |
| Fulton Cnty Ga Dev Auth Revenu DBT | $6.08M | 0.32% |
Showing top 60 of 699 holdings.
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