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BNY Mellon Small Cap Multi-Strategy Fund

Filed by Bny Mellon Funds Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
85
matched to a ticker
Fund size
$123.5M
the filing's own figure
Matched value
$71.1M
of the positions below
As of
2026-08-31
S000000371

What it holds

Largest share of the fund first.

Company% of fundValue
BWINBaldwin Insurance Group, Inc2.17%$2.7M
RGENRepligen Corp1.73%$2.1M
BELFBBel Fuse Inc1.60%$2M
ROADConstruction Partners Inc1.60%$2M
CASYCaseys General Stores Inc1.48%$1.8M
SSBSouthState Bank Corp1.38%$1.7M
HRIHerc Holdings Inc1.35%$1.7M
FWRGFirst Watch Restaurant Group Inc1.29%$1.6M
ILMNIllumina Inc1.20%$1.5M
ZSZscaler Inc1.18%$1.5M
YETIYeti Holdings Inc1.13%$1.4M
RVTYRevvity Inc1.10%$1.4M
NTNXNutanix Inc1.06%$1.3M
RRXRegal Rexnord Corp1.01%$1.2M
INCYIncyte Corp1.00%$1.2M
DTDynatrace Inc0.94%$1.2M
TKRTimken Co0.94%$1.2M
CWCurtiss-Wright Corp0.94%$1.2M
RBCRBC Bearings Inc0.90%$1.1M
GHGuardant Health Inc0.89%$1.1M
PATKPatrick Industries Inc0.84%$1M
UCBUnited Community Banks Inc0.81%$994.9K
LUMNLumen Technologies Inc0.81%$992.2K
CRGYCrescent Energy Co0.77%$952.8K
SWXSouthwest Gas Holdings Inc0.77%$943.5K
SFNCSimmons First National Corp0.75%$922.9K
WINGWingstop Inc. - Common Stock0.75%$921.9K
CYTKCytokinetics Inc0.74%$914.5K
MDUMDU Resources Group, Inc. Common Stock0.74%$904.7K
MKSIMKS Incorporated0.71%$871.7K
BUSEFirst Busey Corp0.69%$843.3K
TEAMAtlassian Corp0.66%$806.6K
NTSTNetstreit Corp0.66%$806.1K
COLBColumbia Banking System Inc0.65%$802.6K
PBFPBF Energy Inc0.65%$800.9K
OZKBank Ozk0.64%$785.5K
TCBITexas Capital Bancshares Inc0.63%$776.8K
RHRH0.63%$770.1K
OKTAOkta Inc0.62%$765K
BKUBankUnited Inc0.61%$752K
HQYHealthequity Inc0.59%$728.7K
MDGLMadrigal Pharmaceuticals Inc0.59%$725.8K
COLDAmericold Realty Trust Inc0.57%$706.4K
KLICKulicke and Soffa Industries Inc0.57%$699.6K
JJSFJ&J Snack Foods Corp0.56%$691.2K
BNTXBiontech SE0.55%$678.3K
DOCHealthpeak Properties Inc0.55%$678.1K
CDPCOPT Defense Properties0.55%$677.7K
MRPMillrose Properties Inc0.54%$664K
OGSONE Gas Inc0.53%$650.2K
NOVTNovanta Inc0.53%$649.8K
ATRAptargroup Inc0.52%$642.8K
VOYAVoya Financial Inc0.52%$641K
TNCTennant Co0.50%$611.6K
FHNFirst Horizon Corp0.49%$607.6K
BBWIBath & Body Works Inc0.49%$603.3K
NVSTEnvista Holdings Corp0.49%$598.3K
ONTOOnto Innovation Inc0.48%$587.3K
CRICarter's Inc0.46%$559.9K
VVVValvoline Inc. Common Stock0.44%$541.6K
BLDRBuilders FirstSource Inc0.44%$540.2K
ALGTAllegiant Travel Co0.42%$520.7K
EPREPR Properties0.42%$517.6K
MCMoelis & Co0.40%$489.1K
OMCLOmnicell Inc0.39%$478.4K
EHCEncompass Health Corp0.39%$477.1K
LCIILCI Industries0.39%$474.9K
CELHCelsius Holdings Inc0.39%$474.7K
AAAlcoa Corp0.38%$464.7K
VCVisteon Corp0.36%$438.7K
AGIAlamos Gold Inc0.35%$431.2K
STAGSTAG Industrial Inc0.35%$431K
LEVILevi Strauss & Co Class A Common Stock0.35%$430K
DSGXDescartes Systems Group Inc0.34%$416.1K
MTHMeritage Homes Corp0.32%$394K
LIONLionsgate Studios Corp Common Shares0.30%$368.9K
NMRKNewmark Group Inc0.30%$363.9K
AGXArgan Inc0.28%$343.4K
JBIJanus International Group Inc0.28%$340.8K
RHPRyman Hospitality Properties Inc0.27%$333.5K
MOSMosaic Co0.27%$331.5K
USPHUS Physical Therapy Inc0.26%$323.2K
VIAVViavi Solutions Inc0.25%$302K
DIODDiodes Inc0.23%$276.8K
MTRXMatrix Service Company0.19%$239K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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