BNY Mellon Bond Fund (MPBFX) is an MF managed by Independent / Boutique. Its largest position is FNMA PASS-THRU I (null), representing 1.10% of fund assets.
BNY Mellon Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MPBFX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FNMA PASS-THRU I
|
1.10% | $13,306,858.41 | 14,678,400 |
|
-
FNMA PASS-THRU I
|
1.07% | $12,884,496.95 | 15,327,085 |
|
-
FHLMC SUPER 30Y FIXED
|
1.04% | $12,506,231.46 | 12,191,415 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.82% | $9,823,418.46 | 9,696,202 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.73% | $8,838,067.54 | 9,732,490 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.70% | $8,461,608.47 | 9,967,343 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.67% | $8,108,771.92 | 9,352,987 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.65% | $7,864,829.32 | 7,540,317 |
|
-
FNMA PASS-THRU I
|
0.62% | $7,413,759.64 | 7,223,566 |
|
-
FHLMC SUPER 30Y FIXED
|
0.60% | $7,228,861.27 | 7,073,723 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.56% | $6,761,083.87 | 6,672,424 |
|
-
GOVERNMENT NATIONAL MORTGAGE A
|
0.56% | $6,695,902.65 | 6,717,227 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.55% | $6,587,761.16 | 7,908,101 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.55% | $6,569,045.92 | 7,468,837 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.53% | $6,379,239.65 | 6,271,880 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.53% | $6,361,144.40 | 7,207,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.52% | $6,314,855.48 | 7,255,458 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.52% | $6,261,218.19 | 6,180,474 |
|
-
FNMA PASS-THRU I
|
0.52% | $6,229,927.87 | 6,073,944 |
|
-
FNMA
|
0.52% | $6,207,611.74 | 7,038,106 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.50% | $6,080,659.93 | 5,898,686 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.49% | $5,963,039.47 | 5,811,108 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.49% | $5,847,603.42 | 5,729,938 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.48% | $5,823,966.35 | 5,661,351 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.46% | $5,510,469.10 | 6,632,556 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.46% | $5,495,050.23 | 5,311,216 |
|
-
FNMA
|
0.45% | $5,406,169.44 | 5,431,817 |
|
-
FNMA
|
0.45% | $5,381,357.23 | 6,158,928 |
|
-
FNMA
|
0.45% | $5,374,621.98 | 5,629,971 |
|
-
FANNIE MAE
|
0.43% | $5,158,395.28 | 5,281,592 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.42% | $5,108,431.59 | 5,291,678 |
|
-
FANNIE MAE
|
0.41% | $4,999,307.38 | 5,299,188 |
|
-
FANNIE MAE
|
0.41% | $4,943,038.03 | 5,069,117 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.41% | $4,911,634.64 | 5,415,486 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.40% | $4,782,669.55 | 4,982,905 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.39% | $4,730,735.58 | 5,636,206 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.37% | $4,468,371.92 | 5,349,888 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.36% | $4,289,483.12 | 4,262,389 |
|
-
GNMA
|
0.34% | $4,123,317.91 | 4,337,853 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.34% | $4,083,461.80 | 4,842,432 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.33% | $4,012,191.64 | 4,892,666 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.31% | $3,795,911.27 | 4,416,875 |
|
-
DATABANK ISSUER II LLC
|
0.29% | $3,499,151.60 | 3,500,000 |
|
-
NEW RESIDENTIAL MORTGAGE LOAN TRUST
|
0.27% | $3,291,645.81 | 3,237,435 |
|
-
VERUS SECURITIZATION TRUST
|
0.24% | $2,933,107.00 | 2,902,157 |
|
-
AMERICAN AIRLINES PASS-THROUGH TRUST
|
0.24% | $2,882,316.05 | 2,913,257 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.22% | $2,656,388.78 | 3,129,998 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.20% | $2,404,613.34 | 2,313,651 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.19% | $2,238,534.58 | 2,352,238 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.17% | $2,087,477.14 | 2,523,881 |
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