MPBFX Holdings — BNY Mellon Bond Fund
All 262 reported holdings of BNY Mellon Bond Fund (MPBFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Of America - Bureau Of The Public Debt | 3.22% | $38.31M |
| United States Of America - Bureau Of The Public Debt | 2.06% | $24.48M |
| United States Of America - Bureau Of The Public Debt | 1.81% | $21.45M |
| United States Of America - Bureau Of The Public Debt | 1.60% | $18.99M |
| United States Of America - Bureau Of The Public Debt | 1.58% | $18.76M |
| United States Of America - Bureau Of The Public Debt | 1.38% | $16.43M |
| Federal National Mortgage Association | 1.28% | $15.27M |
| United States Of America - Bureau Of The Public Debt | 1.19% | $14.18M |
| United States Of America - Bureau Of The Public Debt | 1.18% | $14.06M |
| Federal Home Loan Mortgage Corp. | 1.17% | $13.95M |
| United States Of America - Bureau Of The Public Debt | 1.10% | $13.02M |
| Fnma Pass-Thru I | 1.03% | $12.18M |
| FHLMC Super 30Y Fixed | 1.01% | $12.02M |
| Federal National Mortgage Association | 0.98% | $11.67M |
| United States Of America - Bureau Of The Public Debt | 0.96% | $11.39M |
| Federal Home Loan Mortgage Corp. | 0.95% | $11.28M |
| United States Of America - Bureau Of The Public Debt | 0.89% | $10.57M |
| United States Of America - Bureau Of The Public Debt | 0.83% | $9.91M |
| United States Of America - Bureau Of The Public Debt | 0.83% | $9.83M |
| Citigroup, Inc. | 0.82% | $9.74M |
| United States Of America - Bureau Of The Public Debt | 0.81% | $9.60M |
| United States Of America - Bureau Of The Public Debt | 0.76% | $9.09M |
| Deutsche Bank AG New York Branch | 0.74% | $8.76M |
| Bank Of America Corp. | 0.74% | $8.75M |
| Federal Home Loan Mortgage Corp. | 0.73% | $8.65M |
| Wells Fargo & Company | 0.73% | $8.65M |
| Societe Generale SA | 0.72% | $8.59M |
| Hsbc Holdings PLC | 0.72% | $8.52M |
| Federal National Mortgage Association | 0.70% | $8.37M |
| At&t, Inc. | 0.70% | $8.31M |
| Barclays PLC | 0.68% | $8.11M |
| Government National Mortgage Association | 0.68% | $8.02M |
| United States Of America - Bureau Of The Public Debt | 0.68% | $8.02M |
| Morgan Stanley | 0.67% | $7.97M |
| United States Of America - Bureau Of The Public Debt | 0.66% | $7.83M |
| Government National Mortgage Association | 0.65% | $7.77M |
| Fnma Pass-Thru I | 0.65% | $7.69M |
| Government National Mortgage Association | 0.65% | $7.68M |
| Citizens Financial Group, Inc. | 0.63% | $7.53M |
| Santander Holdings USA, Inc. | 0.63% | $7.48M |
| Fnma Pass-Thru I | 0.62% | $7.34M |
| Fnma Pass-Thru I | 0.62% | $7.33M |
| Databank Issuer LLC | 0.60% | $7.11M |
| United States Of America - Bureau Of The Public Debt | 0.59% | $7.02M |
| Federal National Mortgage Association | 0.59% | $6.99M |
| FHLMC Super 30Y Fixed | 0.58% | $6.93M |
| Bank Of America Corp. | 0.58% | $6.86M |
| Cvs Health Corp. | 0.57% | $6.77M |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.57% | $6.74M |
| General Motors Financial Company, Inc. | 0.56% | $6.70M |
| Pfizer Investment Enterprises Pte Ltd. | 0.55% | $6.56M |
| Federal Home Loan Mortgage Corp. | 0.55% | $6.52M |
| Blackstone Secured Lending Fund | 0.55% | $6.51M |
| Government National Mortgage Association | 0.53% | $6.34M |
| Federal National Mortgage Association | 0.53% | $6.27M |
| Federal Home Loan Mortgage Corp. | 0.52% | $6.21M |
| Oracle Corp. | 0.52% | $6.14M |
| Verizon Communications, Inc. | 0.52% | $6.13M |
| Federal Home Loan Mortgage Corp. | 0.51% | $6.11M |
| Meta Platforms, Inc. | 0.51% | $6.04M |
| Federal Home Loan Mortgage Corp. | 0.51% | $6.03M |
| Fnma Pass-Thru I | 0.50% | $6.00M |
| Federal National Mortgage Association | 0.50% | $5.97M |
| Federal National Mortgage Association | 0.50% | $5.91M |
| Prudential Financial, Inc. | 0.50% | $5.90M |
| Federal National Mortgage Association | 0.50% | $5.89M |
| Bank Of America Corp. | 0.49% | $5.85M |
| Federal Home Loan Mortgage Corp. | 0.49% | $5.78M |
| Abbvie, Inc. | 0.48% | $5.76M |
| Anheuser-Busch Companies LLC | 0.48% | $5.72M |
| Kroger Company (the) | 0.48% | $5.72M |
| Dreyfus Institutional Preferred Government Plus Money Market Fund | 0.47% | $5.63M |
| Jp Morgan Chase & Company | 0.47% | $5.62M |
| Kinder Morgan, Inc. | 0.47% | $5.60M |
| Federal Home Loan Mortgage Corp. | 0.47% | $5.57M |
| United States Of America - Bureau Of The Public Debt | 0.47% | $5.55M |
| Natwest Group PLC | 0.47% | $5.55M |
| United States Of America - Bureau Of The Public Debt | 0.47% | $5.53M |
| United States Of America - Bureau Of The Public Debt | 0.46% | $5.46M |
| Foundry Jv Holdco LLC | 0.45% | $5.35M |
| Jabil, Inc. | 0.44% | $5.28M |
| Federal Home Loan Mortgage Corp. | 0.44% | $5.27M |
| Ares Capital Corp. | 0.44% | $5.26M |
| Hca, Inc. | 0.44% | $5.25M |
| United States Of America - Bureau Of The Public Debt | 0.44% | $5.24M |
| Federal National Mortgage Association | 0.44% | $5.20M |
| Federal National Mortgage Association | 0.43% | $5.13M |
| Apollo Debt Solutions Bdc | 0.43% | $5.12M |
| Federal National Mortgage Association | 0.43% | $5.09M |
| Federal National Mortgage Association | 0.43% | $5.09M |
| Nucor Corp. | 0.43% | $5.06M |
| Amgen, Inc. | 0.42% | $5.04M |
| Nissan Auto Receivables Owner Trust | 0.42% | $5.02M |
| Broadcom, Inc. | 0.42% | $5.02M |
| Amazon.com, Inc. | 0.42% | $5.01M |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp. | 0.42% | $5.00M |
| Reach Abs Trust 2026-1 | 0.42% | $4.98M |
| United States Of America - Bureau Of The Public Debt | 0.42% | $4.98M |
| Ford Credit Auto Owner Trust 2026-Rev1 | 0.42% | $4.95M |
| Stellantis Financial Services Europe SA | 0.41% | $4.88M |
| United States Of America - Bureau Of The Public Debt | 0.41% | $4.87M |
| Home Depot, Inc. (the) | 0.41% | $4.85M |
| Unitedhealth Group, Inc. | 0.41% | $4.82M |
| Government National Mortgage Association | 0.40% | $4.72M |
| Wells Fargo & Company | 0.40% | $4.70M |
| Mizuho Financial Group, Inc. | 0.39% | $4.68M |
| Wells Fargo & Company | 0.39% | $4.65M |
| Federal Home Loan Mortgage Corp. | 0.39% | $4.65M |
| Government National Mortgage Association | 0.39% | $4.62M |
| Government National Mortgage Association | 0.39% | $4.61M |
| United States Of America - Bureau Of The Public Debt | 0.38% | $4.56M |
| Boeing Company (the) | 0.38% | $4.53M |
| Federal Home Loan Mortgage Corp. | 0.38% | $4.50M |
| Diamondback Energy, Inc. | 0.38% | $4.50M |
| Federal Home Loan Mortgage Corp. | 0.38% | $4.48M |
| Dreyfus Institutional Preferred Money Market Funds | 0.38% | $4.46M |
| Nextera Energy Capital Holdings, Inc. | 0.37% | $4.43M |
| United States Of America - Bureau Of The Public Debt | 0.36% | $4.31M |
| Cross 2026-Nqm5 Mortgage Trust | 0.36% | $4.30M |
| Federal National Mortgage Association | 0.36% | $4.25M |
| United States Of America - Bureau Of The Public Debt | 0.36% | $4.25M |
| T-Mobile USA, Inc. | 0.36% | $4.23M |
| Mtp Abs Funding LLC | 0.35% | $4.21M |
| Store Master Funding I LLC | 0.35% | $4.21M |
| Boeing Company (the) | 0.35% | $4.18M |
| United States Of America - Bureau Of The Public Debt | 0.35% | $4.14M |
| Energy Transfer LP | 0.34% | $4.09M |
| Federal Home Loan Mortgage Corp. | 0.34% | $4.03M |
| US Bank Na | 0.34% | $4.00M |
| Pacificorp | 0.33% | $3.98M |
| Verizon Master Trust | 0.33% | $3.97M |
| Federal National Mortgage Association | 0.33% | $3.92M |
| Aircastle Ltd. / Aircastle Ireland Dac | 0.33% | $3.88M |
| Government National Mortgage Association | 0.33% | $3.86M |
| Triton Container Finance Ix LLC | 0.32% | $3.84M |
| Government National Mortgage Association | 0.32% | $3.81M |
| United States Of America - Bureau Of The Public Debt | 0.32% | $3.75M |
| Ford Credit Floorplan Master Owner Trust A | 0.31% | $3.71M |
| Manitoba (mb), Province Of | 0.31% | $3.66M |
| Government National Mortgage Association | 0.31% | $3.66M |
| Broadcom, Inc. | 0.31% | $3.63M |
| Goldman Sachs Group, Inc. (the) | 0.30% | $3.61M |
| Japan Finance Organization For Municipalities | 0.30% | $3.61M |
| Metronet Infrastructure Issuer LLC | 0.30% | $3.56M |
| Lbj Infrastructure Group LLC | 0.30% | $3.55M |
| Salesforce, Inc. | 0.30% | $3.52M |
| Mercedes-Benz Auto Receivables Trust 2026-1 | 0.29% | $3.49M |
| Jp Morgan Chase & Company | 0.28% | $3.35M |
| Government National Mortgage Association | 0.28% | $3.33M |
| Lightpath Fiber Issuer LLC | 0.27% | $3.21M |
| A&d Mortgage Trust 2025-Nqm4 | 0.26% | $3.13M |
| New Residential Mortgage Loan Trust 2025-Nqm2 | 0.25% | $3.02M |
| Intel Corp. | 0.25% | $2.97M |
| Bunge Ltd. Finance Corp. | 0.25% | $2.96M |
| Obx 2026-Nqm2 Trust | 0.25% | $2.94M |
| Exelon Corp. | 0.25% | $2.92M |
| Mplx LP | 0.24% | $2.88M |
| Abbott Laboratories | 0.24% | $2.88M |
| Federal National Mortgage Association | 0.24% | $2.88M |
| Brean Asset Backed Securities Trust 2026-Rm16 | 0.24% | $2.86M |
| Royal Bank Of Canada | 0.23% | $2.78M |
| Ameren Corp. | 0.23% | $2.74M |
| Bhg Securitization Trust 2026-1con | 0.23% | $2.74M |
| American Airlines Pass Through Trust 2015-1 | 0.23% | $2.72M |
| Verus Securitization Trust 2025-5 | 0.22% | $2.63M |
| Zayo Issuer LLC | 0.22% | $2.61M |
| United States Of America - Bureau Of The Public Debt | 0.22% | $2.61M |
| Golden State Tobacco Securitization Corp. (ca) | 0.22% | $2.56M |
| Federal National Mortgage Association | 0.21% | $2.54M |
| Avis Budget Rental Car Funding (aesop) LLC | 0.21% | $2.49M |
| Chase Auto Owner Trust 2025-2 | 0.21% | $2.48M |
| Blue Owl Capital Corp. | 0.21% | $2.46M |
| Morgan Stanley | 0.20% | $2.42M |
| Allo Issuer LLC | 0.20% | $2.33M |
| Alphabet, Inc. | 0.19% | $2.27M |
| Santander Drive Auto Receivables Trust 2013-A | 0.19% | $2.25M |
| CNH Equipment Trust 2026-B | 0.19% | $2.22M |
| Government National Mortgage Association | 0.18% | $2.15M |
| Carvana Auto Receivables Trust 2024-P4 | 0.18% | $2.15M |
| Pacific Gas & Electric Company | 0.18% | $2.14M |
| Exelon Corp. | 0.17% | $2.07M |
| Las Vegas Sands Corp. | 0.17% | $2.07M |
| Enterprise Products Operating LLC | 0.17% | $2.06M |
| Cms Energy Corp. | 0.17% | $2.06M |
| British Columbia (bc), Province Of - Ministry Of Finance And Corporate Relations | 0.17% | $2.04M |
| Westlake Automobile Receivables Trust 2023-2 | 0.17% | $2.00M |
| Verus Securitization Trust 2026-2 | 0.17% | $1.98M |
| American Electric Power Company, Inc. | 0.17% | $1.98M |
| Government National Mortgage Association | 0.17% | $1.98M |
| New Residential Mortgage Loan Trust 2025-Nqm1 | 0.16% | $1.92M |
| Hertz Vehicle Financing Iii LLC | 0.16% | $1.91M |
| Merit 2026-1 Dac | 0.16% | $1.88M |
| Oracle Corp. | 0.16% | $1.86M |
| Carvana Auto Receivables Trust 2024-P3 | 0.16% | $1.85M |
| Government National Mortgage Association | 0.15% | $1.83M |
| Government National Mortgage Association | 0.15% | $1.82M |
| A&d Mortgage Trust 2026-Nqm4 | 0.15% | $1.82M |
| Trinity Rail Leasing 2022 LLC | 0.15% | $1.80M |
| Santander Mortgage Asset Receivable Trust 2026-Nqm4 | 0.15% | $1.78M |
| Targa Resources Corp. | 0.15% | $1.78M |
| Coterra Energy, Inc. | 0.15% | $1.77M |
| Sierra Pacific Power Company | 0.15% | $1.76M |
| Indiana Michigan Power Company | 0.15% | $1.75M |
| Blackstone Private Credit Fund | 0.15% | $1.74M |
| Entergy Louisiana LLC | 0.14% | $1.70M |
| Aspire Mortgage Trust 2026-1 | 0.14% | $1.65M |
| Amgen, Inc. | 0.14% | $1.60M |
| Government National Mortgage Association | 0.13% | $1.56M |
| M&t Bank Auto Receivables Trust 2026-1 | 0.13% | $1.51M |
| Exeter Select Automobile Receivables Trust 2025-1 | 0.13% | $1.51M |
| Tesla Auto Lease Trust 2021-A | 0.13% | $1.50M |
| Affirm Master Trust | 0.13% | $1.49M |
| Fidelity National Information Services, Inc. | 0.13% | $1.49M |
| Dte Electric Company | 0.12% | $1.48M |
| Scf Equipment Leasing 2025-1 LLC | 0.12% | $1.45M |
| Marsh & Mclennan Companies, Inc. | 0.12% | $1.44M |
| Government National Mortgage Association | 0.12% | $1.43M |
| Colt 2025-11 Mortgage Loan Trust | 0.12% | $1.37M |
| Obx 2026-Nqm2 Trust | 0.11% | $1.36M |
| Government National Mortgage Association | 0.11% | $1.34M |
| Carmax Auto Owner Trust | 0.11% | $1.34M |
| Cross 2025-H8 Mortgage Trust | 0.11% | $1.31M |
| Federal Home Loan Mortgage Corp. | 0.10% | $1.24M |
| Sofi Consumer Loan Program Trust 2026-1 | 0.10% | $1.24M |
| United States Of America - Bureau Of The Public Debt | 0.10% | $1.23M |
| Servicenow, Inc. | 0.10% | $1.21M |
| Constellation Energy Generation LLC | 0.10% | $1.17M |
| Rktl 2026-2 | 0.10% | $1.15M |
| Dell Equipment Finance Trust 2025-1 | 0.10% | $1.14M |
| Scf Equipment Leasing 2024-1 LLC | 0.09% | $1.10M |
| Amazon.com, Inc. | 0.09% | $1.09M |
| Avis Budget Rental Car Funding (aesop) LLC | 0.09% | $1.09M |
| Centerpoint Energy Resources Corp. | 0.09% | $1.08M |
| Aqua Finance Trust 2024-A | 0.09% | $1.02M |
| United States Of America - Bureau Of The Public Debt | 0.09% | $1.02M |
| Exeter Select Automobile Receivables Trust 2025-1 | 0.08% | $1.00M |
| Verizon Master Trust | 0.08% | $999.18K |
| Lincoln Financial Global Funding | 0.08% | $998.90K |
| Liberty Mutual Group, Inc. | 0.08% | $935.07K |
| Barings Equipment Finance LLC 2025-A | 0.08% | $922.32K |
| Greensky Home Improvement Issuer Trust 2026-Rev1 | 0.07% | $867.11K |
| Lseg US Fin Corp. | 0.07% | $858.94K |
| Augusta Spinco Corp. | 0.07% | $853.63K |
| Pk Alift Loan Funding 8 LP | 0.07% | $840.78K |
| Instar Leasing V LLC | 0.07% | $835.29K |
| Chicago Board Of Trade | 0.07% | $829.96K |
| Southern Company Gas Capital Corp. | 0.07% | $783.99K |
| Dell Equipment Finance Trust 2026-1 | 0.06% | $750.16K |
| Castlelake Aircraft Structured Trust 2021-1 | 0.06% | $682.65K |
| Cheniere Energy Partners LP | 0.05% | $615.29K |
| Dell Equipment Finance Trust 2025-2 | 0.05% | $610.46K |
| Metronet Infrastructure Issuer LLC | 0.05% | $587.31K |
| United States Of America - Bureau Of The Public Debt | 0.05% | $544.48K |
| O'reilly Automotive, Inc. | 0.04% | $526.74K |
| Pacific Gas & Electric Company | 0.04% | $444.93K |
| Verizon Communications, Inc. | 0.03% | $387.95K |
| United States Of America - Bureau Of The Public Debt | 0.03% | $366.34K |
| Colt 2025-11 Mortgage Loan Trust | 0.01% | $99.79K |
| Post Road Equipment Finance 2024-1 LLC | 0.01% | $100.05K |
| Volvo Financial Equipment LLC 2025-2 | 0.01% | $98.95K |
| Mmaf Equipment Finance 2024-A LLC | 0.01% | $95.04K |
| Cli Funding Vi LLC | 0.01% | $60.45K |
MPBFX overview: performance, fees, allocation and SEC filings