FundWatcher
MPSUX
BNY Mellon Short-Term U.S. Government Securities Fund
BNY MELLON FUNDS TRUST

Portfolio concentration

As of May 31, 2025 · N-PORT
Holdings
94
Top-10 weight
42.36%
Effective holdings ?
36
Crowding ?
38.3

Holdings

As of May 31, 2025 · N-PORT
#SecurityTickerSharesValue% of fund
1 US TREASURY N/B — 3,250,000 $3.27M 4.97%
2 US TREASURY N/B — 3,250,000 $3.26M 4.96%
3 US TREASURY N/B — 3,250,000 $3.25M 4.95%
4 US TREASURY N/B — 3,250,000 $3.24M 4.92%
5 US TREASURY N/B — 2,750,000 $2.77M 4.21%
6 US TREASURY N/B — 2,750,000 $2.74M 4.17%
7 US TREASURY N/B — 2,500,000 $2.43M 3.69%
8 Government National Mortgage Association — 2,601,619 $2.32M 3.53%
9 US TREASURY N/B — 2,250,000 $2.27M 3.46%
10 US TREASURY N/B — 2,250,000 $2.23M 3.39%
11 DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND — 2,139,809 $2.14M 3.26%
12 Fannie Mae Pool — 2,179,617 $2.13M 3.24%
13 US TREASURY N/B — 2,000,000 $2.01M 3.05%
14 US TREASURY N/B — 2,000,000 $1.99M 3.03%
15 Government National Mortgage Association — 1,861,677 $1.70M 2.59%
16 Government National Mortgage Association — 1,812,309 $1.63M 2.49%
17 FRESB 2017-SB41 Mortgage Trust — 1,409,873 $1.36M 2.07%
18 MULTIFAMILY PERMANENT MBS — 1,178,246 $1.17M 1.78%
19 Government National Mortgage Association — 1,131,103 $1.10M 1.67%
20 Government National Mortgage Association — 1,131,479 $1.07M 1.62%
21 Government National Mortgage Association — 1,066,186 $1.05M 1.60%
22 Government National Mortgage Association — 1,079,505 $1.03M 1.57%
23 FNMA, Other — 1,000,000 $991.27K 1.51%
24 Fannie Mae Pool — 950,874 $977.99K 1.49%
25 Government National Mortgage Association — 1,030,639 $952.74K 1.45%
26 Government National Mortgage Association — 973,213 $935.13K 1.42%
27 Government National Mortgage Association — 988,319 $912.01K 1.39%
28 Fannie Mae Pool — 878,197 $906.36K 1.38%
29 Government National Mortgage Association — 954,002 $886.66K 1.35%
30 UMBS — 822,272 $811.17K 1.23%
31 Government National Mortgage Association — 921,899 $760.55K 1.16%
32 Government National Mortgage Association — 748,998 $740.83K 1.13%
33 Fannie Mae Pool — 646,111 $668.78K 1.02%
34 FRESB 2019-SB67 Mortgage Trust — 643,811 $640.82K 0.97%
35 Fannie Mae Pool — 606,764 $626.50K 0.95%
36 Fannie Mae Pool — 492,728 $481.38K 0.73%
37 FRESB 2018-SB51 Mortgage Trust — 472,271 $469.26K 0.71%
38 Government National Mortgage Association — 527,382 $455.63K 0.69%
39 Freddie Mac REMICS — 456,293 $449.85K 0.68%
40 Fannie Mae Pool — 450,088 $441.08K 0.67%
41 Freddie Mac REMICS — 412,577 $401.88K 0.61%
42 Government National Mortgage Association — 331,501 $321.58K 0.49%
43 Freddie Mac Gold Pool — 315,740 $309.77K 0.47%
44 FRESB 2019-SB68 Mortgage Trust — 293,749 $292.39K 0.44%
45 Government National Mortgage Association — 304,176 $289.80K 0.44%
46 Fannie Mae REMICS — 278,206 $269.49K 0.41%
47 State of Connecticut — 250,000 $250.00K 0.38%
48 Freddie Mac Multifamily Structured Pass Through Certificates — 250,014 $248.39K 0.38%
49 Government National Mortgage Association — 240,151 $237.56K 0.36%
50 Fannie Mae REMICS — 223,218 $217.43K 0.33%
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