BNY Mellon Income Stock Fund

Fund Profile

Fund profile

Tickers

MPISX, MIISX, BMIYX, BMIAX, BMISX, BMIIX

Fund manager

BNY Mellon Funds Trust

Total assets

$223.60 mm

Liabilities

$451.55 k

Net assets

$223.14 mm

Number of holdings

54.00

54 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
T AT&T Inc.	9.45 mm	475.12 k shares	4.24	Common equity	Long	USA
CSCO Cisco Systems, Inc.	8.83 mm	174.69 k shares	3.96	Common equity	Long	USA
MDT Medtronic plc	8.79 mm	99.20 k shares	3.94	Common equity	Long	Ireland
JPM JPMorgan Chase & Co.	8.44 mm	37.53 k shares	3.78	Common equity	Long	USA
Dreyfus Institutional Preferred Government Plus Money Market Fund	8.18 mm	8.18 mm other units	3.66	Short-term investment vehicle	Long	USA
LHX L3Harris Technologies, Inc.	7.13 mm	30.13 k shares	3.20	Common equity	Long	USA
SNY Sanofi	6.68 mm	118.77 k shares	2.99	Common equity	Long	France
BDX Becton, Dickinson and Company	6.13 mm	25.29 k shares	2.75	Common equity	Long	USA
KVUE Kenvue Inc.	6.05 mm	275.67 k shares	2.71	Common equity	Long	USA
USB U.S. Bancorp	5.48 mm	115.98 k shares	2.45	Common equity	Long	USA
COP ConocoPhillips	5.47 mm	48.09 k shares	2.45	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	5.42 mm	10.63 k shares	2.43	Common equity	Long	USA
BAC Bank of America Corporation	5.30 mm	130.05 k shares	2.37	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	5.20 mm	8.81 k shares	2.33	Common equity	Long	USA
ALL The Allstate Corporation	5.17 mm	27.37 k shares	2.32	Common equity	Long	USA
PSX Phillips 66	5.17 mm	36.85 k shares	2.32	Common equity	Long	USA
OMC Omnicom Group Inc.	5.13 mm	51.11 k shares	2.30	Common equity	Long	USA
NEM Newmont Corporation	5.12 mm	95.94 k shares	2.30	Common equity	Long	USA
PM Philip Morris International Inc.	4.64 mm	37.67 k shares	2.08	Common equity	Long	USA
HUBB Hubbell Incorporated	4.61 mm	11.52 k shares	2.06	Common equity	Long	USA
IP International Paper Company	4.53 mm	93.62 k shares	2.03	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Company	4.25 mm	14.57 k shares	1.91	Common equity	Long	Ireland
AIZ Assurant, Inc.	4.21 mm	21.46 k shares	1.89	Common equity	Long	USA
CME CME Group Inc.	3.98 mm	18.45 k shares	1.78	Common equity	Long	USA
AON Aon plc	3.97 mm	11.55 k shares	1.78	Common equity	Long	Ireland
D Dominion Energy, Inc.	3.77 mm	67.52 k shares	1.69	Common equity	Long	USA
DHR Danaher Corporation	3.76 mm	13.97 k shares	1.69	Common equity	Long	USA
LVS Las Vegas Sands Corp.	3.55 mm	91.11 k shares	1.59	Common equity	Long	USA
EQT EQT Corporation	3.43 mm	102.49 k shares	1.54	Common equity	Long	USA
FHN First Horizon Corporation	3.42 mm	206.03 k shares	1.53	Common equity	Long	USA
BAX Baxter International Inc.	3.25 mm	85.59 k shares	1.46	Common equity	Long	USA
AMAT Applied Materials, Inc.	3.23 mm	16.39 k shares	1.45	Common equity	Long	USA
CEG Constellation Energy Corporation	3.19 mm	16.22 k shares	1.43	Common equity	Long	USA
FDX FedEx Corporation	3.18 mm	10.64 k shares	1.42	Common equity	Long	USA
FANG Diamondback Energy, Inc.	3.14 mm	16.11 k shares	1.41	Common equity	Long	USA
RNR RenaissanceRe Holdings Ltd.	2.97 mm	11.65 k shares	1.33	Common equity	Long	Bermuda
LH Laboratory Corporation of America Holdings	2.86 mm	12.44 k shares	1.28	Common equity	Long	USA
NVS Novartis AG	2.74 mm	22.68 k shares	1.23	Common equity	Long	Switzerland
JCI Johnson Controls International plc	2.69 mm	36.92 k shares	1.21	Common equity	Long	Ireland
FCX Freeport-McMoRan Inc.	2.67 mm	60.25 k shares	1.20	Common equity	Long	USA
IBM International Business Machines Corporation	2.49 mm	12.31 k shares	1.12	Common equity	Long	USA
GM General Motors Company	2.37 mm	47.60 k shares	1.06	Common equity	Long	USA
CRH CRH plc	2.33 mm	25.66 k shares	1.04	Common equity	Long	Ireland
MMM 3M Company	2.32 mm	17.20 k shares	1.04	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	2.17 mm	43.49 k shares	0.97	Common equity	Long	USA
TMUS T-Mobile US, Inc.	2.11 mm	10.63 k shares	0.95	Common equity	Long	USA
AIG American International Group, Inc.	2.10 mm	27.20 k shares	0.94	Common equity	Long	USA
BBY Best Buy Co., Inc.	1.96 mm	19.50 k shares	0.88	Common equity	Long	USA
PEP PepsiCo, Inc.	1.81 mm	10.48 k shares	0.81	Common equity	Long	USA
IGT International Game Technology PLC	1.71 mm	76.44 k shares	0.77	Common equity	Long	UK
DLB Dolby Laboratories, Inc.	1.68 mm	23.54 k shares	0.75	Common equity	Long	USA
VOYA Voya Financial, Inc.	1.65 mm	23.27 k shares	0.74	Common equity	Long	USA
C Citigroup Inc.	1.59 mm	25.35 k shares	0.71	Common equity	Long	USA
OXY Occidental Petroleum Corporation	1.52 mm	26.67 k shares	0.68	Common equity	Long	USA