AVGAX Holdings — BNY Mellon Dynamic Total Return Fund
Data updated: 2025-09-26
AVGAX holds 150 securities. The top 10 make up 92.7% of net assets, led by United States Treasury Bill (80.02%) and Dreyfus Institutional Preferred Government Plus Money Market Fund (6.45%). Government Bonds (86.9%) and Funds & ETFs (12.0%) are the largest sectors, and 91.8% of the portfolio is in United States. Debt holdings: 1 position, 78.1% of assets.
Holdings cover 92.08% of net asset value (92.47% of total assets; remainder is cash and receivables). As of July 31, 2025 · N-PORT.
AVGAX Portfolio Holdings
150 holdings of BNY Mellon Dynamic Total Return Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2025. The 100 largest are listed below; the interactive table on this page lists all 150.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| United States Treasury Bill | — | Government Bonds | 80.02% | $61.72M |
| Dreyfus Institutional Preferred Government Plus Money Market Fund | — | Funds & ETFs | 6.45% | $4.98M |
| VanEck J. P. Morgan EM Local Currency Bond ETF | EMLC | Funds & ETFs | 4.60% | $3.54M |
| S&p500 Emini Week 3 | 3EQ5C 8 C6050 | Unknown | 0.63% | $485.39K |
| S&p500 Emini | ESU5 | Unknown | 0.29% | $221.19K |
| S&p500 Emini | ESU5C 9 C6375 | Unknown | 0.23% | $177.62K |
| Nzd/usd Forward | — | Unknown | 0.15% | $113.98K |
| Low Su Gasoil G | QSX5 | Unknown | 0.15% | $113.57K |
| Eur/usd Forward | — | Unknown | 0.12% | $96.06K |
| Eur/usd Forward | — | Unknown | 0.12% | $92.14K |
| Cad/usd Forward | — | Unknown | 0.11% | $88.49K |
| Natural Gas | NGZ25 | Unknown | 0.11% | $83.94K |
| Topix Indx | TPU5 | Unknown | 0.11% | $82.64K |
| S&p500 Emini | ESU5P 9 P6150 | Unknown | 0.11% | $81.56K |
| Usd/aud Forward | — | Unknown | 0.09% | $71.23K |
| Usd/gbp Forward | — | Unknown | 0.09% | $68.12K |
| Euro-Bund | RXU5 | Unknown | 0.08% | $62.81K |
| Usd/krw Forward | — | Unknown | 0.08% | $62.48K |
| Sek/usd Forward | — | Unknown | 0.07% | $51.50K |
| Soybean | S X5 | Unknown | 0.07% | $51.15K |
| Ibex 35 Indx | IBQ5 | Unknown | 0.06% | $49.64K |
| Palladium | PAZ5 | Unknown | 0.06% | $47.48K |
| Usd/sek Forward | — | Unknown | 0.06% | $46.55K |
| US 10yr Note (cbt) | TYU5 | Unknown | 0.05% | $40.69K |
| Myr/usd Forward | — | Unknown | 0.05% | $37.96K |
| Lme Pri Alum | LAU25 | Unknown | 0.04% | $34.15K |
| Usd/mxn Forward | — | Unknown | 0.04% | $34.10K |
| Usd/clp Forward | — | Unknown | 0.04% | $30.28K |
| FTSE 100 Index | Z U5 | Unknown | 0.04% | $27.32K |
| Gasoline Rbob | XBZ5 | Unknown | 0.03% | $25.44K |
| Usd/cad Forward | — | Unknown | 0.03% | $24.60K |
| Usd/gbp Forward | — | Unknown | 0.03% | $24.38K |
| Ny Harb Ulsd | HOZ5 | Unknown | 0.03% | $23.25K |
| Sek/usd Forward | — | Unknown | 0.03% | $22.04K |
| Aud/usd Forward | — | Unknown | 0.03% | $21.25K |
| Usd/sek Forward | — | Unknown | 0.03% | $19.90K |
| Chf/usd Forward | — | Unknown | 0.02% | $18.71K |
| Usd/nzd Forward | — | Unknown | 0.02% | $18.69K |
| Platinum | PLV5 | Unknown | 0.02% | $18.55K |
| Usd/gbp Forward | — | Unknown | 0.02% | $18.37K |
| Gbp/usd Forward | — | Unknown | 0.02% | $17.38K |
| Cac40 10 Euro | CFQ5 | Unknown | 0.02% | $16.39K |
| Usd/eur Forward | — | Unknown | 0.02% | $15.77K |
| Inr/usd Forward | — | Unknown | 0.02% | $15.47K |
| Usd/chf Forward | — | Unknown | 0.02% | $14.91K |
| Wti Crude | CLZ5 | Unknown | 0.02% | $14.75K |
| Brl/usd Forward | — | Unknown | 0.02% | $14.50K |
| Usd/cad Forward | — | Unknown | 0.02% | $14.25K |
| Long Gilt | G U5 | Unknown | 0.02% | $13.20K |
| Lme Nickel | LNU5 | Unknown | 0.02% | $12.89K |
| Wheat (cbt) | W Z5 | Unknown | 0.02% | $12.30K |
| Soybean Meal | SMZ5 | Unknown | 0.01% | $10.31K |
| Silver | SIZ5 | Unknown | 0.01% | $9.94K |
| Sugar #11 (world) | SBV5 | Unknown | 0.01% | $9.81K |
| Usd/nzd Forward | — | Unknown | 0.01% | $7.83K |
| Nok/usd Forward | — | Unknown | 0.01% | $7.60K |
| Brent Crude | COF6 | Unknown | 0.01% | $6.37K |
| Lme Zinc | LXU5 | Unknown | 0.01% | $4.98K |
| Php/usd Forward | — | Unknown | 0.01% | $5.02K |
| Nok/usd Forward | — | Unknown | 0.01% | $4.76K |
| Cotton No.2 | CTZ5 | Unknown | 0.01% | $4.62K |
| Corn | C Z5 | Unknown | 0.01% | $4.64K |
| Czk/usd Forward | — | Unknown | 0.00% | $3.73K |
| Ny Harb Ulsd | HOF6 | Unknown | 0.00% | $3.00K |
| Usd/pln Forward | — | Unknown | 0.00% | $2.84K |
| Pln/usd Forward | — | Unknown | 0.00% | $2.71K |
| Lme Nickel | LNZ5 | Unknown | 0.00% | $2.39K |
| Wti Crude | CLF6 | Unknown | 0.00% | $2.30K |
| Gasoline Rbob | XBF6 | Unknown | 0.00% | $1.99K |
| Low Su Gasoil G | QSF6 | Unknown | 0.00% | $1.90K |
| Euro Stoxx 50 | VGU5 | Unknown | 0.00% | $1.93K |
| Usd/idr Forward | — | Unknown | 0.00% | $1.68K |
| Spi 200 | XPU5 | Unknown | 0.00% | $1.59K |
| S&p/tsx 60 Ix | PTU5 | Unknown | 0.00% | $1.43K |
| Chf/usd Forward | — | Unknown | 0.00% | $811 |
| Soybean | S F6 | Unknown | 0.00% | $846 |
| Usd/php Forward | — | Unknown | 0.00% | $748 |
| Lean Hogs | LHZ5 | Unknown | 0.00% | $725 |
| Soybean Meal | SMF6 | Unknown | 0.00% | $716 |
| Chf/usd Forward | — | Unknown | 0.00% | $571 |
| S&p500 Emini | ESU5 | Unknown | 0.00% | $0 |
| S&p500 Emini | ESU5 | Unknown | 0.00% | $0 |
| S&p500 Emini | ESU5 | Unknown | 0.00% | $0 |
| S&p500 Emini Week 3 | 3EU5 | Unknown | 0.00% | $0 |
| Sugar #11 (world) | SBH6 | Unknown | -0.00% | $-186 |
| Cad/usd Forward | — | Unknown | -0.00% | $-327 |
| Usd/myr Forward | — | Unknown | -0.00% | $-313 |
| Usd/huf Forward | — | Unknown | -0.00% | $-598 |
| Nzd/usd Forward | — | Unknown | -0.00% | $-707 |
| Chf/usd Forward | — | Unknown | -0.00% | $-803 |
| Soybean Oil | BOF6 | Unknown | -0.00% | $-832 |
| Usd/aud Forward | — | Unknown | -0.00% | $-875 |
| Sek/usd Forward | — | Unknown | -0.00% | $-946 |
| Usd/cad Forward | — | Unknown | -0.00% | $-1.04K |
| Krw/usd Forward | — | Unknown | -0.00% | $-1.43K |
| Kc Hrw Wheat | KWZ5 | Unknown | -0.00% | $-1.55K |
| Natural Gas | NGF26 | Unknown | -0.00% | $-1.60K |
| Gold 100 Oz | GCZ5 | Unknown | -0.00% | $-1.72K |
| Eur/usd Forward | — | Unknown | -0.00% | $-1.98K |
| Lme Nickel | LNU5 | Unknown | -0.00% | $-2.37K |
AVGAX Sector Allocation
BNY Mellon Dynamic Total Return Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Government Bonds | 86.9% | 1 |
| Funds & ETFs | 12.0% | 2 |
| Unknown | 1.1% | 147 |
AVGAX Country Allocation
Where BNY Mellon Dynamic Total Return Fund's holdings are domiciled, by percentage of net assets (largest 11).
| Country | % of net assets |
|---|---|
| United States | 91.8% |
| United Kingdom | 0.2% |
| Japan | 0.1% |
| Spain | 0.1% |
| Germany | 0.1% |
| France | 0.0% |
| Australia | 0.0% |
| Hong Kong SAR China | -0.0% |
| Singapore | -0.0% |
| Canada | -0.0% |
| Italy | -0.1% |
AVGAX Portfolio Allocation
Asset-class allocation of BNY Mellon Dynamic Total Return Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 80.0% |
| Cash & Equivalents | 6.5% |
| Equity | 4.6% |
| Derivatives | 0.9% |
| Real Estate | 0.1% |
AVGAX Debt Constituents
Largest debt holdings of BNY Mellon Dynamic Total Return Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 80.02% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.