FundWatcher
MIIDX
BNY Mellon Intermediate 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.

Aug 31, 2025 → Nov 30, 2025

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

Security Shares Aug 2025 Shares Nov 2025 Δ shares End % Δ value
US TREASURY N/B 0 9,000,000 9,000,000 2.18% $9.01M
ROYAL BK CANADA RY 4.305 11/03/31 0 3,355,000 3,355,000 0.81% $3.35M
Security Shares Aug 2025 Shares Nov 2025 Δ shares End % Δ value
ROYAL BK CANADA 3,710,000 0 -3,710,000 0.00% -$3.71M
US TREASURY N/B 3,250,000 0 -3,250,000 0.00% -$3.29M
FIFTH THIRD FIN 2,400,000 0 -2,400,000 0.00% -$2.49M
AMERICAN EXPRESS 2,000,000 0 -2,000,000 0.00% -$2.01M
HEALTHCARE RLTY 1,500,000 0 -1,500,000 0.00% -$1.47M
Security Shares Aug 2025 Shares Nov 2025 Δ shares End % Δ value
US TREASURY N/B 6,250,000 7,750,000 1,500,000 1.90% $1.52M
US TREASURY N/B 2,750,000 5,215,000 2,465,000 1.28% $2.51M
Security Shares Aug 2025 Shares Nov 2025 Δ shares End % Δ value
US TREASURY N/B 12,000,000 5,000,000 -7,000,000 1.21% -$6.96M
Freddie Mac Pool 3,562,883 3,372,061 -190,821 0.81% -$178.48K
CVS HEALTH CORP 3,300,000 3,000,000 -300,000 0.73% -$290.11K
KRAFT HEINZ FOODS CO REGD 5.20000000 2,815,000 2,750,000 -65,000 0.69% -$36.54K
AMGEN INC 3,960,000 2,900,000 -1,060,000 0.69% -$1.02M
AM AIRLN 15-1 A 2,744,863 2,605,102 -139,761 0.62% -$126.79K
ONEOK INC 2,425,000 2,250,000 -175,000 0.54% -$169.92K
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND 5,808,795 2,173,785 -3,635,010 0.53% -$3.64M
CATERPILLAR FINL 2,350,000 2,130,000 -220,000 0.51% -$198.84K
Fannie Mae REMICS 2,428,806 2,103,566 -325,240 0.50% -$306.39K
Government National Mortgage Association 2,419,921 2,395,231 -24,690 0.50% -$5.66K
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND 888,985 330,630 -558,354 0.08% -$558.35K
Freddie Mac Gold Pool 95,661 91,377 -4,284 0.02% -$4.10K
Security Shares Aug 2025 Shares Nov 2025 Δ shares End % Δ value
US TREASURY N/B 17,500,000 17,500,000 0 4.34% $12.65K
US TREASURY N/B 16,000,000 16,000,000 0 3.86% $249.38K
US TREASURY N/B 15,000,000 15,000,000 0 3.76% $215.04K
US TREASURY N/B 14,000,000 14,000,000 0 3.47% $90.51K
US TREASURY N/B 11,250,000 11,250,000 0 2.77% $15.60K
US TREASURY N/B 11,250,000 11,250,000 0 2.73% $83.50K
US TREASURY N/B 9,750,000 9,750,000 0 2.37% $29.71K
US TREASURY N/B 8,740,000 8,740,000 0 2.14% $25.78K
US TREASURY N/B 8,250,000 8,250,000 0 2.09% $102.96K
US TREASURY N/B 7,000,000 7,000,000 0 1.71% $8.20K
US TREASURY N/B 6,750,000 6,750,000 0 1.67% $118.12K
Federal Home Loan Banks 6,800,000 6,800,000 0 1.63% $25.53K
Federal Home Loan Banks 6,565,000 6,565,000 0 1.59% -$8.35K
US TREASURY N/B 6,250,000 6,250,000 0 1.54% $4.03K
FHLMC 5,750,000 5,750,000 0 1.39% -$1.09K
US TREASURY N/B 5,500,000 5,500,000 0 1.39% $17.19K
FLORIDA ST BRD OF ADM 5,315,000 5,315,000 0 1.25% $38.50K
US TREASURY N/B 5,000,000 5,000,000 0 1.18% $60.74K
BANK OF AMER CRP 4,500,000 4,500,000 0 1.15% $82.96K
CITIGROUP INC 4,625,000 4,625,000 0 1.12% $25.37K
Federal Farm Credit Banks Funding Corp 4,320,000 4,320,000 0 1.05% -$1.61K
AT&T INC 4,250,000 4,250,000 0 1.04% $17.31K
JPMorgan Chase & Co., Series OO 3,935,000 3,935,000 0 0.99% $16.77K
US TREASURY N/B 4,000,000 4,000,000 0 0.98% $14.14K
Federal Farm Credit Banks Funding Corp. 4,035,000 4,035,000 0 0.98% -$2.61K
STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 1.748% 03-15-28 4,155,000 4,155,000 0 0.96% $27.07K
T-MOBILE USA INC 4,000,000 4,000,000 0 0.95% $22.27K
BARCLAYS PLC 3,800,000 3,800,000 0 0.93% $5.00K
ABBVIE INC 3,925,000 3,925,000 0 0.92% $25.10K
COOPERATIEVE RAB 3,685,000 3,685,000 0 0.89% $10.03K
AERCAP IRELAND 3,590,000 3,590,000 0 0.88% $13.76K
GOLDMAN SACHS GP 3,500,000 3,500,000 0 0.86% $18.87K
HOME DEPOT INC 3,355,000 3,355,000 0 0.84% $13.84K
TOYOTA MTR CRED 3,250,000 3,250,000 0 0.84% $11.32K
JOHN DEERE CAP 3,500,000 3,500,000 0 0.83% $26.74K
SANTANDER HOLD 3,000,000 3,000,000 0 0.82% -$14.57K
GEN MOTORS FIN 3,200,000 3,200,000 0 0.81% $34.15K
CISCO SYSTEMS 3,200,000 3,200,000 0 0.81% $16.07K
BROADCOM INC 3,325,000 3,325,000 0 0.80% $17.61K
ANHEUSER-BUSCH 3,225,000 3,225,000 0 0.80% $1.97K
FISERV INC 3,400,000 3,400,000 0 0.80% -$11.63K
TAKEDA PHARM 3,150,000 3,150,000 0 0.79% $52.86K
ORACLE CORP 3,390,000 3,390,000 0 0.78% -$65.34K
HSBC HOLDINGS 3,460,000 3,460,000 0 0.76% $37.38K
PAYCHEX INC 2,985,000 2,985,000 0 0.75% $16.25K
BANK OF MONTREAL SR UNSECURED 12/26 5.266 3,050,000 3,050,000 0 0.75% -$1.87K
SOCIETE GENERALE SA 2,775,000 2,775,000 0 0.74% $50.99K
STANDARD CHARTERED PLC SR UNSECURED 144A 11/28 VAR 2,830,000 2,830,000 0 0.73% -$14.23K
COMCAST CORP 3,045,000 3,045,000 0 0.72% $7.69K
XEC 4.375 03/15/29 3,000,000 3,000,000 0 0.70% $102.75K
PFIZER INVSTMNT 2,820,000 2,820,000 0 0.70% $49.33K
UNITEDHEALTH GRP 2,735,000 2,735,000 0 0.68% $27.33K
DEUTSCHE BANK NY 2,750,000 2,750,000 0 0.68% $2.51K
AIR LEASE CORP SR UNSECURED 03/29 5.1 2,750,000 2,750,000 0 0.68% -$30.49K
DELTA AIR 2020AA 2,804,121 2,804,121 0 0.65% $45.65K
WELLS FARGO CO 2,540,000 2,540,000 0 0.64% $15.54K
BLACK HILLS CORP 2,750,000 2,750,000 0 0.63% $15.44K
SYNOPSYS INC 2,550,000 2,550,000 0 0.63% $14.20K
ASTRAZENECA FIN 2,600,000 2,600,000 0 0.62% $21.83K
CITIZENS FIN GRP 2,500,000 2,500,000 0 0.62% $7.41K
US TREASURY N/B 2,500,000 2,500,000 0 0.61% $6.54K
New Jersey Turnpike Authority 2,500,000 2,500,000 0 0.60% $18.04K
MOTOROLA SOLUTIO 2,420,000 2,420,000 0 0.59% $4.07K
BOEING CO 2,375,000 2,375,000 0 0.59% $11.67K
NATWEST GROUP 2,375,000 2,375,000 0 0.59% $5.26K
CRED AGRICOLE SA 2,245,000 2,245,000 0 0.57% -$1.70K
US TREASURY N/B 2,500,000 2,500,000 0 0.57% $16.80K
US TREASURY N/B 2,250,000 2,250,000 0 0.55% $8.79K
US TREASURY N/B 2,250,000 2,250,000 0 0.55% $3.08K
US TREASURY N/B 2,255,000 2,255,000 0 0.55% $7.93K
VERIZON COMM INC 2,165,000 2,165,000 0 0.52% $28.94K
FOUNDRY JV HOLDC 2,000,000 2,000,000 0 0.50% $20.12K
US TREASURY N/B 2,000,000 2,000,000 0 0.49% $17.62K
Fannie Mae Pool 2,000,000 2,000,000 0 0.48% $7.70K
NATL BANK CANADA 1,670,000 1,670,000 0 0.42% $6.72K
Federal Home Loan Banks 1,650,000 1,650,000 0 0.40% -$3.00K
ARES CAPITAL COR 1,725,000 1,725,000 0 0.40% -$78
Ontario Teachers' Finance Trust 1,670,000 1,670,000 0 0.37% $13.73K
Japan Finance Organization for Municipalities 1,670,000 1,670,000 0 0.36% $20.44K
CDP FINANCIAL INC 1,350,000 1,350,000 0 0.34% $892
ONTARIO TEACHERS FINANCE TRUST 1,350,000 1,350,000 0 0.34% $4.55K
AMERICAN EXPRESS 1,345,000 1,345,000 0 0.33% $971
ARES CAPITAL COR 1,250,000 1,250,000 0 0.30% $1.62K
BRIT COLUMBIA 825,000 825,000 0 0.20% $10.16K

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