Current Market Value 435,181,998
Current Holdings 555
Most Recent File Date 2025-07-29
Total Filings on Record 22
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by MPBLX - BNY Mellon Asset Allocation Fund Class M Shares . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-29 2025-05-31 NPORT-P 555 435,182
2025-04-22 2025-02-28 NPORT-P 542 437,629
2025-01-28 2024-11-30 NPORT-P 601 477,635
2024-10-24 2024-08-31 NPORT-P 534 450,217
2024-07-24 2024-05-31 NPORT-P 537 439,059
2024-04-18 2024-02-29 NPORT-P 562 447,844
2023-10-23 2023-08-31 NPORT-P 551 435,018
2023-07-27 2023-05-31 NPORT-P 547 426,023
2023-04-25 2023-02-28 NPORT-P 535 415,936
2023-01-27 2022-11-30 NPORT-P 535 439,735
2022-10-24 2022-08-31 NPORT-P 533 443,374
2022-07-29 2022-05-31 NPORT-P 543 462,338
2022-04-25 2022-02-28 NPORT-P 554 496,480
2022-01-27 2021-11-30 NPORT-P 563 526,679
2021-10-27 2021-08-31 NPORT-P 554 545,105
2021-07-28 2021-05-31 NPORT-P 550 526,195
2021-04-26 2021-02-28 NPORT-P 549 498,027
2021-01-27 2020-11-30 NPORT-P 536 481,472
2020-10-26 2020-08-31 NPORT-P 532 470,286
2020-07-27 2020-05-31 NPORT-P 524 435,427
2020-04-15 2020-02-29 NPORT-P 367 448,047
2020-01-23 2019-11-30 NPORT-P 306 480,245