FundWatcher
MIBDX
BNY Mellon Bond Fund
BNY MELLON FUNDS TRUST

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Nov 30, 2025 → Feb 28, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
US TREASURY N/B 0 35,000,000 35,000,000 2.91% $35.07M
US TREASURY N/B 0 34,600,000 34,600,000 2.89% $34.84M
US TREASURY N/B 0 25,000,000 25,000,000 2.08% $25.12M
US TREASURY N/B 0 23,750,000 23,750,000 1.99% $23.99M
US TREASURY N/B 0 12,600,000 12,600,000 1.04% $12.58M
US TREASURY N/B 0 10,750,000 10,750,000 0.89% $10.75M
G2 MB0874 0 7,540,317 7,540,317 0.65% $7.86M
US TREASURY N/B 0 7,675,000 7,675,000 0.64% $7.70M
FN FA3523 0 7,223,566 7,223,566 0.61% $7.41M
BANK OF AMER CRP 0 6,968,000 6,968,000 0.58% $7.02M
Freddie Mac Pool 0 6,672,424 6,672,424 0.56% $6.76M
MIZUHO FINANCIAL 0 4,768,000 4,768,000 0.40% $4.80M
HYPER 2025-1A A2 0 3,500,000 3,500,000 0.29% $3.50M
JPMORGAN CHASE 0 3,400,000 3,400,000 0.28% $3.44M
NRZT 2025-NQM2 A1 144A 5.566% 04-25-65 0 3,237,435 3,237,435 0.27% $3.29M
EXELON CO 0 3,000,000 3,000,000 0.25% $2.98M
ABBOTT LABS 0 2,951,000 2,951,000 0.25% $2.96M
Verus Securitization Trust, Series 2025-5, Class A1 0 2,902,157 2,902,157 0.24% $2.93M
MPLX LP 0 2,896,000 2,896,000 0.24% $2.90M
AMEREN CORP 0 2,798,000 2,798,000 0.23% $2.80M
ALPHABET INC 0 2,286,000 2,286,000 0.19% $2.34M
PACIFIC GAS&ELEC 0 2,221,000 2,221,000 0.18% $2.20M
LAS VEGAS SAN 0 2,000,000 2,000,000 0.18% $2.11M
EXELON CO 0 2,000,000 2,000,000 0.17% $2.09M
CMS ENERGY 0 2,000,000 2,000,000 0.17% $2.09M
VERUS 2026-2 A3 0 2,055,555 2,055,555 0.17% $2.05M
New Residential Mortgage Loan Trust, Series 2026-NQM2, Class A1 0 2,020,511 2,020,511 0.17% $2.03M
AMER ELEC PWR 0 2,000,000 2,000,000 0.17% $2.01M
ORACLE CORP 0 1,931,000 1,931,000 0.16% $1.88M
COTERRA ENERGY 0 1,800,000 1,800,000 0.15% $1.79M
IND MICH POWER 0 1,789,000 1,789,000 0.15% $1.78M
BLACKSTONE PRIVA 0 1,800,000 1,800,000 0.14% $1.74M
ENTERGY LA LLC 0 1,739,000 1,739,000 0.14% $1.74M
DTE ELECTRIC CO 0 1,517,000 1,517,000 0.13% $1.52M
Marsh & McLennan Cos Inc 0 1,461,000 1,461,000 0.12% $1.47M
FR SC0809 0 1,242,466 1,242,466 0.11% $1.28M
CONSTL ENRGY GEN 0 1,200,000 1,200,000 0.10% $1.20M
CENTERPOINT HOUS 0 1,097,000 1,097,000 0.09% $1.10M
PKAIR 2026-1 A 0 859,000 859,000 0.07% $867.26K
Dreyfus Institutional Preferred Government Plus Money Market Fund 0 613,962 613,962 0.05% $613.96K
PACIFIC GAS&ELEC 0 456,000 456,000 0.04% $457.69K
2-Year T-Note Futures, Jun-2026,ETH 0 166 166 0.00% $55.50K
10-Year T-Note Futures, Jun-2026,ETH 0 13 13 0.00% $13.22K
Ultra 10-Year U.S. Treasury Note Futures, Jun-2026,ETH 0 1 1 0.00% $1.16K
ULTRA LONG TERM US TREASURY BOND FUTURE SEP24 0 -38 -38 -0.01% -$64.21K
5-Year T-Note Futures, Jun-2026,ETH 0 -284 -284 -0.01% -$171.31K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
US TREASURY N/B 25,000,000 0 -25,000,000 0.00% -$25.15M
US TREASURY N/B 20,250,000 0 -20,250,000 0.00% -$20.20M
US TREASURY N/B 16,760,000 0 -16,760,000 0.00% -$17.03M
US TREASURY N/B 13,000,000 0 -13,000,000 0.00% -$12.95M
US TREASURY N/B 11,250,000 0 -11,250,000 0.00% -$11.20M
US TREASURY N/B 9,250,000 0 -9,250,000 0.00% -$9.41M
Freddie Mac Pool 8,747,256 0 -8,747,256 0.00% -$8.88M
Freddie Mac Pool 8,701,831 0 -8,701,831 0.00% -$8.38M
US TREASURY N/B 8,000,000 0 -8,000,000 0.00% -$7.98M
Government National Mortgage Association 7,630,580 0 -7,630,580 0.00% -$7.88M
Freddie Mac Pool 7,670,817 0 -7,670,817 0.00% -$7.82M
US TREASURY N/B 7,250,000 0 -7,250,000 0.00% -$7.39M
SYNOPSYS INC 6,125,000 0 -6,125,000 0.00% -$6.29M
BLUE OWL FIN LLC 7,650,000 0 -7,650,000 0.00% -$5.33M
COMCAST CORP REGD 144A P/P 5.16800000 5,027,000 0 -5,027,000 0.00% -$5.02M
MSI 5.4 04/15/34 4,800,000 0 -4,800,000 0.00% -$4.97M
DELL INT / EMC 6,280,000 0 -6,280,000 0.00% -$4.86M
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND 4,729,260 0 -4,729,260 0.00% -$4.73M
US TREASURY N/B 4,000,000 0 -4,000,000 0.00% -$4.02M
BlackRock TCP Capital Corp 3,800,000 0 -3,800,000 0.00% -$3.77M
US TREASURY N/B 3,500,000 0 -3,500,000 0.00% -$3.58M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
US TREASURY N/B 14,000,000 15,500,000 1,500,000 1.29% $1.58M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
US TREASURY N/B 18,435,000 15,435,000 -3,000,000 1.19% -$2.62M
Fannie Mae Pool 14,980,142 14,678,400 -301,742 1.10% -$36.73K
Fannie Mae Pool 15,545,017 15,327,085 -217,932 1.07% $91.54K
Freddie Mac Pool 12,336,843 12,191,415 -145,428 1.04% -$76.50K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 10,534,080 10,509,920 -24,160 0.87% $67.78K
Freddie Mac Pool 9,863,443 9,696,202 -167,241 0.81% -$100.53K
UMBS 9,913,524 9,732,490 -181,034 0.73% $7.42K
G2 MA6930 10,168,446 9,967,343 -201,103 0.70% -$14.96K
Ginnie Mae II Pool 9,510,873 9,352,987 -157,885 0.67% $3.85K
US TREASURY N/B 24,750,000 8,026,000 -16,724,000 0.67% -$16.82M
Freddie Mac Pool 7,167,791 7,073,723 -94,067 0.60% -$60.32K
G2 MA8151 6,877,846 6,717,227 -160,619 0.56% -$86.94K
Fannie Mae Pool 8,019,218 7,908,101 -111,117 0.55% $17.31K
FREDDIE MAC POOL UMBS P#QD3216 2.50000000 7,551,485 7,468,837 -82,648 0.54% $72.20K
US TREASURY N/B 12,250,000 6,250,000 -6,000,000 0.53% -$6.09M
Freddie Mac Pool 6,514,184 6,271,880 -242,304 0.53% -$196.83K
FR RA6135 7,344,860 7,207,000 -137,860 0.53% $25.26K
Fannie Mae Pool 7,377,687 7,255,458 -122,229 0.52% $20.68K
Fannie Mae Pool 6,257,296 6,180,474 -76,822 0.52% -$38.63K
Fannie Mae Pool 6,408,097 6,073,944 -334,154 0.52% -$314.99K
FNMA UMBS, 30 Year 7,163,966 7,038,106 -125,860 0.51% $11.52K
Freddie Mac Pool 6,158,344 5,898,686 -259,658 0.50% -$224.49K
Freddie Mac Pool 5,865,000 5,811,108 -53,892 0.49% -$26.21K
Freddie Mac Pool 5,875,515 5,729,938 -145,577 0.48% -$100.19K
US TREASURY N/B 7,750,000 5,750,000 -2,000,000 0.48% -$1.99M
Fannie Mae Pool 5,936,639 5,661,351 -275,288 0.48% -$276.95K
US TREASURY N/B 7,500,000 5,500,000 -2,000,000 0.46% -$2.01M
FR SL3203 6,710,000 6,632,556 -77,444 0.46% $30.11K
Ginnie Mae II Pool 6,349,164 5,311,216 -1,037,948 0.46% -$1.06M
FNMA, 30 Year 5,574,661 5,431,817 -142,844 0.45% -$118.89K
FN MA4466 6,267,347 6,158,928 -108,419 0.45% $1.54K
FN MA3305 8,724,956 5,629,971 -3,094,985 0.45% -$2.83M
FNMA UMBS, 30 Year 5,360,580 5,281,592 -78,988 0.43% $17.88K
US TREASURY N/B 6,110,000 5,110,000 -1,000,000 0.43% -$980.21K
Ginnie Mae II Pool 5,429,519 5,291,678 -137,841 0.42% $38.36K
FNMA POOL FS6599 FN 09/52 FIXED VAR 5,398,010 5,299,188 -98,822 0.41% $1.48K
FN MA4618 5,188,486 5,069,117 -119,369 0.41% -$23.89K
FR SD8220 5,505,063 5,415,486 -89,577 0.41% $7.93K
Freddie Mac Pool 7,734,062 4,982,905 -2,751,156 0.40% -$2.53M
Freddie Mac Pool 5,721,483 5,636,206 -85,277 0.39% $26.24K
FN MA4325 5,432,591 5,349,888 -82,703 0.37% $12.67K
T-MOBILE USA INC 10,685,000 5,685,000 -5,000,000 0.36% -$3.74M
Freddie Mac Pool 4,415,537 4,262,389 -153,148 0.36% -$129.43K
G2 MA7829 4,435,995 4,337,853 -98,143 0.34% $9.34K
Fannie Mae Pool 4,935,736 4,842,432 -93,304 0.34% -$27.07K
Ginnie Mae II Pool 4,989,362 4,892,666 -96,696 0.33% -$386
Government National Mortgage Association 4,547,113 4,416,875 -130,238 0.31% -$98.09K
INTEL CORP 5,650,000 3,150,000 -2,500,000 0.25% -$2.41M
Fannie Mae Pool 3,174,057 3,129,998 -44,059 0.22% $13.46K
Ginnie Mae II Pool 2,807,585 2,313,651 -493,934 0.20% -$505.27K
Ginnie Mae II Pool 2,602,371 2,352,238 -250,133 0.19% -$201.18K
US TREASURY N/B 9,000,000 2,323,000 -6,677,000 0.17% -$5.95M
Ginnie Mae II Pool 2,549,732 2,523,881 -25,851 0.17% $15.81K
Ginnie Mae II Pool 2,178,179 2,143,591 -34,588 0.16% -$20.12K
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND 12,168,835 1,627,394 -10,541,442 0.13% -$10.54M
Ginnie Mae II Pool 1,711,390 1,701,771 -9,619 0.13% $15.08K
Ginnie Mae II Pool 1,761,012 1,558,653 -202,359 0.12% -$167.63K
Ginnie Mae II Pool 1,476,470 1,468,006 -8,463 0.12% $12.86K
US TREASURY N/B 9,380,000 5,000 -9,375,000 0.00% -$9.69M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
US TREASURY N/B 21,750,000 21,750,000 0 1.81% $79.86K
US TREASURY N/B 19,500,000 19,500,000 0 1.66% $16.76K
US TREASURY N/B 19,500,000 19,500,000 0 1.66% $180.53K
US TREASURY N/B 18,660,000 18,660,000 0 1.59% $39.36K
US TREASURY N/B 17,435,000 17,435,000 0 1.44% $77.64K
US TREASURY N/B 16,500,000 16,500,000 0 1.40% $56.07K
US TREASURY N/B 16,105,000 16,105,000 0 1.37% $29.25K
US TREASURY N/B 15,150,000 15,150,000 0 1.26% $58.88K
US TREASURY N/B 17,890,000 17,890,000 0 1.24% $102.03K
US TREASURY N/B 13,800,000 13,800,000 0 1.19% -$4.58K
US TREASURY N/B 13,500,000 13,500,000 0 1.15% $40.87K
US TREASURY N/B 12,920,000 12,920,000 0 1.10% $7.82K
US TREASURY N/B 11,250,000 11,250,000 0 0.94% $41.31K
US TREASURY N/B 10,455,000 10,455,000 0 0.91% $29.20K
US TREASURY N/B 10,000,000 10,000,000 0 0.84% $34.96K
US TREASURY N/B 10,000,000 10,000,000 0 0.83% $39.45K
CITIGROUP INC 9,300,000 9,300,000 0 0.82% -$8.70K
GOLDMAN SACHS GP 8,000,000 8,000,000 0 0.75% -$24.68K
DEUTSCHE BANK NY 8,675,000 8,675,000 0 0.74% $38.02K
WELLS FARGO CO 8,500,000 8,500,000 0 0.73% -$15.04K
SOCIETE GENERALE SA 8,000,000 8,000,000 0 0.73% $27.50K
Bank of America Corp., Series TT 8,650,000 8,650,000 0 0.73% $30.66K
HSBC HOLDINGS 8,000,000 8,000,000 0 0.73% -$21.46K
AT&T INC 10,250,000 10,250,000 0 0.71% -$53.57K
US TREASURY N/B 9,250,000 9,250,000 0 0.70% $51.13K
BARCLAYS PLC 7,250,000 7,250,000 0 0.69% -$22.94K
MORGAN STANLEY 7,770,000 7,770,000 0 0.68% -$33.59K
US TREASURY N/B 7,750,000 7,750,000 0 0.65% $44.80K
CITIZENS FIN GRP 7,325,000 7,325,000 0 0.64% $33.85K
SANTANDER HOLD 6,800,000 6,800,000 0 0.64% $47.57K
CVS HEALTH CORP 7,250,000 7,250,000 0 0.57% $35.98K
AERCAP IRELAND 6,500,000 6,500,000 0 0.57% $51.11K
GEN MOTORS FIN 7,400,000 7,400,000 0 0.57% $97.71K
PFIZER INVSTMNT 6,520,000 6,520,000 0 0.55% $7.89K
BLACKSTONE SEC 6,890,000 6,890,000 0 0.54% -$58.92K
META PLATFORMS 7,700,000 7,700,000 0 0.52% -$165.42K
VERIZON COMM INC 10,303,000 10,303,000 0 0.52% -$15.05K
ORACLE CORP 7,135,000 7,135,000 0 0.52% -$45.78K
US TREASURY N/B 6,000,000 6,000,000 0 0.51% $15.59K
PRUDENTIAL FINL INC 4.35% 02/25/2050 7,250,000 7,250,000 0 0.49% -$203.49K
ANHEUSER-BUSCH 6,250,000 6,250,000 0 0.49% -$7.70K
US TREASURY N/B 7,000,000 7,000,000 0 0.49% $37.05K
ABBVIE INC 6,000,000 6,000,000 0 0.49% $40.20K
Kroger Co/The 6,500,000 6,500,000 0 0.48% $57.61K
KINDER MORGAN 5,500,000 5,500,000 0 0.48% $60.51K
JPMorgan Chase & Co., Series OO 5,475,000 5,475,000 0 0.48% $78.03K
NATWEST GROUP 5,500,000 5,500,000 0 0.47% $11.36K
FOUNDRY JV HOLDC 5,275,000 5,275,000 0 0.46% $39.01K
HCA INC 5,100,000 5,100,000 0 0.45% $13.31K
JABIL INC 5,500,000 5,500,000 0 0.44% $47.59K
ARES CAPITAL COR 5,500,000 5,500,000 0 0.44% -$3.12K
AMGEN INC 5,075,000 5,075,000 0 0.43% $917
BROADCOM INC 6,000,000 6,000,000 0 0.43% -$5.87K
APOLLO DEBT SOLU 5,000,000 5,000,000 0 0.43% -$89.60K
NUCOR CORP 5,470,000 5,470,000 0 0.43% $50.95K
US TREASURY N/B 4,915,000 4,915,000 0 0.42% $7.10K
AMAZON.COM INC 5,250,000 5,250,000 0 0.42% $35.04K
TARGA RES PRTNRS 5,000,000 5,000,000 0 0.41% $1.97K
UNITEDHEALTH GRP 4,775,000 4,775,000 0 0.41% $9.54K
HOME DEPOT INC 5,595,000 5,595,000 0 0.41% $64.96K
BOEING CO 4,750,000 4,750,000 0 0.38% $46.62K
DIAMONDBACK ENER 4,800,000 4,800,000 0 0.38% $66.33K
NEXTERA ENERGY 4,295,000 4,295,000 0 0.37% -$5.85K
Nordea Bank Abp (pfd) 6.63% 09/26/2174 Perpetual 4,280,000 4,280,000 0 0.36% -$29.91K
BOEING CO/THE 3,825,000 3,825,000 0 0.36% $34.65K
ENERGY TRANS 4,000,000 4,000,000 0 0.35% $27.83K
AYR 2.85 01/26/28 144A 4,000,000 4,000,000 0 0.32% $24.42K
Ontario Teachers' Finance Trust 4,130,000 4,130,000 0 0.32% $46.65K
MANITOBA (PROV) 3,720,000 3,720,000 0 0.31% $41.32K
JB HUNT TRANSPRT 3,750,000 3,750,000 0 0.31% $3.98K
BROADCOM INC 4,000,000 4,000,000 0 0.31% $20.49K
Japan Finance Organization for Municipalities 4,130,000 4,130,000 0 0.31% $36.23K
LBJ Infrastructure Group LLC 5,000,000 5,000,000 0 0.30% $84.18K
CDP FINANCIAL INC 3,500,000 3,500,000 0 0.30% $8.06K
ONTARIO TEACHERS FINANCE TRUST 3,500,000 3,500,000 0 0.30% $6.77K
AM AIRLN 15-1 A 2,913,257 2,913,257 0 0.24% $9.92K
GOLDEN ST TOBACCO-A1 3,000,000 3,000,000 0 0.22% $56.81K
OWL ROCK CAPITAL 2,500,000 2,500,000 0 0.20% $1.35K
ENTERPRISE PRODU 2,000,000 2,000,000 0 0.18% $7.30K
BRIT COLUMBIA 2,075,000 2,075,000 0 0.17% $15.81K
TARGA RESOURCES 1,750,000 1,750,000 0 0.15% $16.75K
AMGEN INC 1,605,000 1,605,000 0 0.14% $9.71K
US TREASURY N/B 1,250,000 1,250,000 0 0.10% $5.22K
US TREASURY N/B 1,000,000 1,000,000 0 0.08% $4.98K

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