FundWatcher
MPSUX
BNY Mellon Short-Term U.S. Government Securities 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.

Feb 28, 2025 → May 31, 2025

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

Security Shares Feb 2025 Shares May 2025 Δ shares End % Δ value
US TREASURY N/B 0 2,750,000 2,750,000 4.22% $2.77M
US TREASURY N/B 0 2,000,000 2,000,000 3.04% $1.99M
Security Shares Feb 2025 Shares May 2025 Δ shares End % Δ value
Fannie Mae Pool 2,555,260 0 -2,555,260 0.00% -$2.54M
Federal Home Loan Mortgage Corp 2,210,000 0 -2,210,000 0.00% -$2.21M
US TREASURY N/B 2,000,000 0 -2,000,000 0.00% -$2.01M
Federal National Mortgage Association 2,000,000 0 -2,000,000 0.00% -$2.00M
Fannie Mae REMICS 1,054,767 0 -1,054,767 0.00% -$1.03M
US TREASURY N/B 500,000 0 -500,000 0.00% -$504.66K
US TREASURY N/B 500,000 0 -500,000 0.00% -$503.05K
Fannie Mae REMICS 445,380 0 -445,380 0.00% -$428.68K
Government National Mortgage Association 153,560 0 -153,560 0.00% -$151.37K
Fannie Mae REMICS 43,222 0 -43,222 0.00% -$43.08K
Government National Mortgage Association 27,604 0 -27,604 0.00% -$27.51K
Ginnie Mae II Pool 10,572 0 -10,572 0.00% -$10.55K
Freddie Mac REMICS 4,308 0 -4,308 0.00% -$4.30K
Security Shares Feb 2025 Shares May 2025 Δ shares End % Δ value
US TREASURY N/B 1,250,000 3,250,000 2,000,000 4.96% $2.00M
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND 834,670 2,139,809 1,305,139 3.26% $1.31M
Security Shares Feb 2025 Shares May 2025 Δ shares End % Δ value
US TREASURY N/B 3,500,000 2,750,000 -750,000 4.18% -$739.91K
Government National Mortgage Association 2,632,653 2,601,619 -31,035 3.53% -$32.07K
US TREASURY N/B 3,500,000 2,250,000 -1,250,000 3.46% -$1.26M
Fannie Mae Pool 2,196,221 2,179,617 -16,604 3.25% $1.49K
Government National Mortgage Association 1,878,868 1,861,677 -17,191 2.60% -$32.74K
Government National Mortgage Association 1,828,136 1,812,309 -15,827 2.49% -$17.96K
FRESB 2017-SB41 Mortgage Trust 1,418,385 1,409,873 -8,511 2.07% -$3.77K
MULTIFAMILY PERMANENT MBS 1,183,634 1,178,246 -5,388 1.78% -$3.45K
Government National Mortgage Association 1,148,668 1,131,103 -17,564 1.67% -$19.28K
Government National Mortgage Association 1,154,762 1,131,479 -23,282 1.63% -$23.82K
Government National Mortgage Association 1,156,887 1,066,186 -90,702 1.60% -$89.47K
Government National Mortgage Association 1,091,892 1,079,505 -12,387 1.58% -$14.67K
Fannie Mae Pool 1,022,719 950,874 -71,845 1.49% -$69.26K
Government National Mortgage Association 1,043,525 1,030,639 -12,886 1.45% -$14.02K
Government National Mortgage Association 1,049,000 973,213 -75,787 1.43% -$70.94K
Government National Mortgage Association 995,250 988,319 -6,931 1.39% -$10.19K
Fannie Mae Pool 969,333 878,197 -91,136 1.38% -$94.01K
Government National Mortgage Association 972,925 954,002 -18,923 1.35% -$19.10K
UMBS 916,890 822,272 -94,618 1.24% -$92.34K
Government National Mortgage Association 927,993 921,899 -6,093 1.16% -$6.10K
Government National Mortgage Association 878,494 748,998 -129,495 1.13% -$128.07K
Fannie Mae Pool 692,863 646,111 -46,752 1.02% -$49.45K
FRESB 2019-SB67 Mortgage Trust 652,964 643,811 -9,153 0.98% -$9.41K
Fannie Mae Pool 644,245 606,764 -37,481 0.96% -$38.52K
Fannie Mae Pool 565,549 492,728 -72,821 0.73% -$70.05K
FRESB 2018-SB51 Mortgage Trust 474,216 472,271 -1,946 0.72% -$2.85K
Government National Mortgage Association 534,836 527,382 -7,454 0.69% -$6.67K
Freddie Mac REMICS 505,144 456,293 -48,851 0.69% -$47.82K
Fannie Mae Pool 527,303 450,088 -77,216 0.67% -$75.14K
Freddie Mac REMICS 439,690 412,577 -27,113 0.61% -$25.65K
Government National Mortgage Association 340,853 331,501 -9,352 0.49% -$9.82K
Freddie Mac Gold Pool 374,949 315,740 -59,209 0.47% -$57.71K
FRESB 2019-SB68 Mortgage Trust 314,011 293,749 -20,261 0.45% -$19.85K
Government National Mortgage Association 323,570 304,176 -19,394 0.44% -$18.54K
Fannie Mae REMICS 316,068 278,206 -37,862 0.41% -$36.23K
Freddie Mac Multifamily Structured Pass Through Certificates 406,912 250,014 -156,898 0.38% -$155.02K
Government National Mortgage Association 335,927 240,151 -95,776 0.36% -$93.99K
Fannie Mae REMICS 274,423 223,218 -51,205 0.33% -$49.45K
Fannie Mae REMICS 256,250 218,829 -37,421 0.33% -$36.80K
Government National Mortgage Association 230,726 225,485 -5,241 0.33% -$5.47K
Fannie Mae REMICS 234,004 197,844 -36,159 0.29% -$34.78K
FR SB0037 228,498 188,380 -40,118 0.28% -$39.05K
Government National Mortgage Association 205,206 183,373 -21,833 0.27% -$21.18K
Freddie Mac REMICS 181,902 175,295 -6,607 0.27% -$6.33K
Freddie Mac Multifamily Structured Pass Through Certificates 566,941 158,244 -408,697 0.24% -$405.95K
Freddie Mac REMICS 183,640 148,433 -35,207 0.22% -$34.16K
Fannie Mae Pool 135,610 114,547 -21,063 0.17% -$20.64K
Freddie Mac Gold Pool 130,570 113,639 -16,931 0.17% -$16.38K
Freddie Mac REMICS 143,706 110,311 -33,395 0.17% -$33.29K
FNMA 15YR 4% 03/01/2034#FM3388 144,285 104,690 -39,595 0.16% -$39.40K
Freddie Mac Multifamily Structured Pass Through Certificates 124,801 103,839 -20,962 0.16% -$20.50K
Fannie Mae Pool 131,879 103,873 -28,006 0.16% -$27.38K
Freddie Mac Gold Pool 106,664 100,331 -6,333 0.15% -$6.10K
Government National Mortgage Association 120,774 93,003 -27,771 0.14% -$27.39K
Freddie Mac REMICS 130,426 88,631 -41,795 0.13% -$40.81K
Government National Mortgage Association 107,275 82,982 -24,293 0.13% -$23.94K
Freddie Mac Gold Pool 99,408 83,436 -15,973 0.12% -$15.57K
Fannie Mae REMICS 94,640 82,819 -11,821 0.12% -$11.32K
Freddie Mac Gold Pool 81,733 72,370 -9,363 0.11% -$9.20K
Freddie Mac REMICS 85,618 69,467 -16,151 0.10% -$15.91K
Fannie Mae REMICS 75,862 61,734 -14,127 0.09% -$13.69K
Fannie Mae REMICS 64,135 59,830 -4,305 0.09% -$4.66K
FREDDIE MAC 2.00%, DUE 12/15/2026 67,487 60,436 -7,051 0.09% -$6.74K
Fannie Mae REMICS 76,048 58,547 -17,501 0.09% -$17.20K
Freddie Mac Gold Pool 71,090 58,040 -13,050 0.09% -$12.74K
Government National Mortgage Association 135,377 59,698 -75,679 0.09% -$68.46K
Freddie Mac REMICS 81,752 52,441 -29,311 0.08% -$29.05K
FHLMC, REMIC, Series 3816, Class HA 96,642 52,152 -44,490 0.08% -$44.24K
Fannie Mae Pool 54,758 42,095 -12,663 0.06% -$12.73K
Freddie Mac REMICS 42,230 28,894 -13,336 0.04% -$13.20K
Freddie Mac REMICS 44,637 27,751 -16,886 0.04% -$16.76K
Fannie Mae Pool 27,495 22,944 -4,552 0.03% -$4.45K
Freddie Mac REMICS 26,759 19,997 -6,762 0.03% -$6.61K
GOVERNMENT NATIONAL MORTGAGE A GNR 2016 23 KA 23,278 19,819 -3,459 0.03% -$3.43K
Ginnie Mae II Pool 22,283 14,897 -7,386 0.02% -$7.30K
Fannie Mae REMICS 29,013 14,700 -14,313 0.02% -$14.21K
Fannie Mae Pool 48,641 12,210 -36,431 0.02% -$36.21K
Freddie Mac Gold Pool 23,466 11,303 -12,163 0.02% -$12.10K
Ginnie Mae I Pool 10,839 8,343 -2,496 0.01% -$2.48K
Government National Mortgage Association 33,408 7,278 -26,130 0.01% -$25.95K
Fannie Mae Pool 2,603 1,868 -735 0.00% -$748
Freddie Mac Gold Pool 26 11 -15 0.00% -$15
Security Shares Feb 2025 Shares May 2025 Δ shares End % Δ value
US TREASURY N/B 3,250,000 3,250,000 0 4.98% $508
US TREASURY N/B 3,250,000 3,250,000 0 4.98% $11.04K
US TREASURY N/B 3,250,000 3,250,000 0 4.94% $825
US TREASURY N/B 2,500,000 2,500,000 0 3.70% $13.53K
US TREASURY N/B 2,250,000 2,250,000 0 3.39% $7.56K
US TREASURY N/B 2,000,000 2,000,000 0 3.06% $4.69K
FNMA, Other 1,000,000 1,000,000 0 1.51% $3.13K
State of Connecticut 250,000 250,000 0 0.38% $2.11K

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