BNY Mellon Bond Fund

S000000375BNY MELLON FUNDS TRUSTCIK 0001111565

Share classes

2 classes of this one portfolio · 0 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000000968	MIBDX	NOT_LISTED	not exchange-listed	—
C000000967	MPBFX	NOT_LISTED	not exchange-listed	—

The share-class bridge is a snapshot, not history. The SEC's fund share-class file says what each class trades as today, not what it traded as at a past report date. A fund that changed ticker or converted from a mutual fund resolves to its present-day symbol for every historical month shown.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-02-28

Filing

NPORT-P · filed 2026-04-24

Report date: 2026-02-28
Net assets: $1,205,197,060.09
Total assets: $1,217,406,042.37
Total liabilities: $12,208,982.28
Assets invested: $0
Cash not reported in C or D: $601,212.17
Amendment: No
Accession: 0000940400-26-014642

By asset category

N-PORT Item C.4.a

DBTDebt$898.40M74.5%

ABS-MBSAsset-backed: mortgage-ba…$284.39M23.6%

ABS-OAsset-backed: other$21.35M1.8%

STIVShort-term investment veh…$2.24M0.2%

DIRDerivative - interest rate-$165.6K-0.0%

By asset category

By issuer category

N-PORT Item C.4.b

USTUS Treasury$505.13M41.9%

CORPCorporate$391.06M32.4%

USGSEUS government sponsored e…$221.37M18.4%

USGAUS government agency$66.82M5.5%

By issuer category

By investment country

as filed

USUS$1.13B93.5%

GBGB$22.72M1.9%

CACA$16.94M1.4%

FRFR$8.79M0.7%

JPJP$8.48M0.7%

IEIE$6.87M0.6%

SGSG$6.69M0.6%

FIFI$4.29M0.4%

BMBM$3.91M0.3%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.

Not resolved to the master(190)$1.21B100.0%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($1.21B), not of the fund’s net assets ($1.21B). The two differ by cash, derivatives filed with no market value, and rounding.

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▼	Country
United States Treasury Notes T 3.5 01/31/28	—	91282CGH8 US91282CGH88	DBT UST	35,000,000 PA	$35.07M	2.910%	US
United States Treasury Bonds T 4.625 11/15/45	—	912810UQ9 US912810UQ93	DBT UST	34,600,000 PA	$34.84M	2.890%	US
United States Treasury Notes T 3.625 12/31/30	—	91282CPR6 US91282CPR69	DBT UST	25,000,000 PA	$25.12M	2.084%	US
United States Treasury Notes T 3.875 12/31/32	—	91282CPQ8 US91282CPQ86	DBT UST	23,750,000 PA	$23.99M	1.990%	US
United States Treasury Notes T 3.625 08/31/29	—	91282CLK5 US91282CLK52	DBT UST	21,750,000 PA	$21.89M	1.816%	US
United States Treasury Notes T 4.375 11/30/28	—	91282CJN2 US91282CJN20	DBT UST	19,500,000 PA	$20.00M	1.660%	US
United States Treasury Bonds T 4.75 02/15/45	—	912810UJ5 US912810UJ50	DBT UST	19,500,000 PA	$19.99M	1.659%	US
United States Treasury Notes T 4.25 06/30/29	—	91282CKX8 US91282CKX82	DBT UST	18,660,000 PA	$19.15M	1.589%	US
United States Treasury Notes T 3.25 06/30/29	—	91282CEV9 US91282CEV90	DBT UST	17,435,000 PA	$17.35M	1.439%	US
United States Treasury Notes T 4 07/31/30	—	91282CHR5 US91282CHR51	DBT UST	16,500,000 PA	$16.84M	1.398%	US
United States Treasury Notes T 4.25 02/28/29	—	91282CKD2 US91282CKD29	DBT UST	16,105,000 PA	$16.50M	1.369%	US
United States Treasury Notes T 4 11/15/35	—	91282CPJ4 US91282CPJ44	DBT UST	15,500,000 PA	$15.56M	1.291%	US
United States Treasury Notes T 3.5 09/30/29	—	91282CLN9 US91282CLN91	DBT UST	15,150,000 PA	$15.18M	1.260%	US
United States Treasury Bonds T 3.625 05/15/53	—	912810TR9 US912810TR95	DBT UST	17,890,000 PA	$15.01M	1.246%	US
United States Treasury Notes T 4.875 10/31/28	—	91282CJF9 US91282CJF95	DBT UST	13,800,000 PA	$14.32M	1.188%	US
United States Treasury Bonds T 3.875 02/15/43	—	912810TQ1 US912810TQ13	DBT UST	15,435,000 PA	$14.31M	1.187%	US
United States Treasury Notes T 4.125 08/31/30	—	91282CHW4 US91282CHW47	DBT UST	13,500,000 PA	$13.85M	1.149%	US
Fnma Pass-Thru I FN FA2248	—	3140W2QA2 US3140W2QA24	ABS-MBS USGSE	14,678,400.04 PA	$13.31M	1.104%	US
United States Treasury Notes T 4.375 08/31/28	—	91282CHX2 US91282CHX20	DBT UST	12,920,000 PA	$13.22M	1.097%	US
Fnma Pass-Thru I FN FA2166	—	3140W2MQ1 US3140W2MQ12	ABS-MBS USGSE	15,327,085.34 PA	$12.88M	1.069%	US
United States Treasury Bonds T 4.625 11/15/55	—	912810UP1 US912810UP11	DBT UST	12,600,000 PA	$12.58M	1.044%	US
FHLMC Super 30Y Fixed FR SL2465	—	31427PW34 US31427PW349	ABS-MBS USGSE	12,191,415.11 PA	$12.51M	1.038%	US
United States Treasury Notes T 3.75 05/31/30	—	91282CHF1 US91282CHF14	DBT UST	11,250,000 PA	$11.37M	0.943%	US
United States Treasury Notes T 4.625 05/31/31	—	91282CKU4 US91282CKU44	DBT UST	10,455,000 PA	$10.99M	0.912%	US
United States Treasury Notes T 3.5 11/30/30	—	91282CPN5 US91282CPN55	DBT UST	10,750,000 PA	$10.75M	0.892%	US
United States Treasury Notes TII 0.5 01/15/28	—	9128283R9 US9128283R96	DBT UST	10,509,920 PA	$10.44M	0.866%	US
United States Treasury Notes T 3.875 06/30/30	—	91282CNK3 US91282CNK35	DBT UST	10,000,000 PA	$10.16M	0.843%	US
United States Treasury Notes T 3.625 03/31/30	—	91282CGS4 US91282CGS44	DBT UST	10,000,000 PA	$10.06M	0.835%	US
Citigroup Inc. C V6.174 05/25/34	—	17327CAR4 US17327CAR43	DBT CORP	9,300,000 PA	$9.93M	0.824%	US
Federal Home Loan Mortgage Corp. FR SD6307	—	3132DUAG2 US3132DUAG22	ABS-MBS USGSE	9,696,201.58 PA	$9.82M	0.815%	US
Goldman Sachs Group, Inc. GS 6.75 10/01/37	—	38141GFD1 US38141GFD16	DBT CORP	8,000,000 PA	$8.99M	0.746%	US
DEUTSCHE BANK AG NEW YORK BRANCH DB V5.297 05/09/31	—	251526DA4 US251526DA41	DBT CORP	8,675,000 PA	$8.96M	0.743%	US
FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4624	—	31418ED64 US31418ED649	ABS-MBS USGSE	9,732,490.2 PA	$8.84M	0.733%	US
Wells Fargo & Co. WFC V5.244 01/24/31	—	95000U3P6 US95000U3P60	DBT CORP	8,500,000 PA	$8.82M	0.732%	US
Societe Generale S.A. SOCGEN V6.691 01/10/34 144A	—	83368RBS0 US83368RBS04	DBT CORP	8,000,000 PA	$8.79M	0.729%	FR
Bank of America Corp. BAC V6.125 PERP TT	—	06055HAB9 US06055HAB96	DBT CORP	8,650,000 PA	$8.77M	0.728%	US
HSBC Holdings PLC HSBC V6.254 03/09/34	—	404280DV8 US404280DV88	DBT CORP	8,000,000 PA	$8.75M	0.726%	GB
AT&T Inc T 4.55 03/09/49	—	00206RDK5 US00206RDK59	DBT CORP	10,250,000 PA	$8.62M	0.715%	US
United States Treasury Bonds T 4.125 08/15/53	—	912810TT5 US912810TT51	DBT UST	9,250,000 PA	$8.49M	0.704%	US
Government National Mortgage Association G2 MA6930	—	36179VVX5 US36179VVX53	ABS-MBS USGA	9,967,342.74 PA	$8.46M	0.702%	US
Barclays PLC BACR V7.437 11/02/33	—	06738ECE3 US06738ECE32	DBT CORP	7,250,000 PA	$8.32M	0.691%	GB
Morgan Stanley MS V5.587 01/18/36	—	61748UAF9 US61748UAF93	DBT CORP	7,770,000 PA	$8.17M	0.678%	US
Government National Mortgage Association G2 MA7359	—	36179WE87 US36179WE873	ABS-MBS USGA	9,352,987.39 PA	$8.11M	0.673%	US
United States Treasury Notes T 3.75 05/15/28	—	91282CND9 US91282CND91	DBT UST	8,026,000 PA	$8.09M	0.671%	US
United States Treasury Bonds T 4.75 08/15/55	—	912810UM8 US912810UM89	DBT UST	7,750,000 PA	$7.89M	0.655%	US
Government National Mortgage Association G2 MB0874	—	3618N56L8 US3618N56L84	ABS-MBS USGA	7,540,316.71 PA	$7.86M	0.653%	US
Citizens Financial Group Inc CFG V5.718 07/23/32	—	174610BH7 US174610BH70	DBT CORP	7,325,000 PA	$7.72M	0.640%	US
United States Treasury Notes T 3.75 11/30/32	—	91282CPM7 US91282CPM72	DBT UST	7,675,000 PA	$7.70M	0.639%	US
Santander Holdings USA Inc. SANUSA V7.66 11/09/31	—	80282KBH8 US80282KBH86	DBT CORP	6,800,000 PA	$7.68M	0.637%	US
Fnma Pass-Thru I FN FA3523	—	3140W34H9 US3140W34H91	ABS-MBS USGSE	7,223,566.46 PA	$7.41M	0.615%	US