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BNY MELLON FUNDS TRUST

CIK: 0001111565 Equity
Report date: 2026-04-24
AUM $201M
Expense Ratio
Category Equity
State
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-04-24

Holdings

From latest SEC N-PORT filing · US-listed stocks only

4 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 ASML ASML Holding N.V. Since 2026-05-10 Equity (Common)
1.96%
$3.93 2,698
2 TBBB BBB Foods Inc Since 2026-05-10 Equity (Common)
0.80%
$1.60 43,978
3 TTE TotalEnergies SE Since 2026-05-10 Equity (Common)
1.94%
$3.88 48,873
4 MELI Mercadolibre Inc Since 2026-05-10 58733R102 Equity (Common)
0.82%
$1.64 935