BYMIX Holdings — BNY Mellon Corporate Bond Fund
All 145 reported holdings of BNY Mellon Corporate Bond Fund (BYMIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Dreyfus Institutional Preferred Government Plus Money Market Fund | 2.69% | $10.85M |
| United Air 2016-2 A Ptt | 1.25% | $5.05M |
| M&t Bank Corporation | 1.24% | $5.01M |
| Citizens Financial Group | 1.23% | $4.96M |
| Hsbc Holdings PLC | 0.99% | $4.01M |
| Deutsche Bank Ny | 0.99% | $4.01M |
| Nordea Bank Abp | 0.99% | $4.00M |
| Bank Of Nova Scotia | 0.99% | $3.98M |
| Detroit Mi | 0.98% | $3.94M |
| Santander Holdings USA | 0.97% | $3.93M |
| Ares Capital Corp. | 0.95% | $3.82M |
| Blackstone Secured Lend | 0.94% | $3.78M |
| Citigroup, Inc. | 0.93% | $3.74M |
| Oklahoma St Dev Fin Auth Hlths | 0.92% | $3.73M |
| Morgan Stanley | 0.92% | $3.70M |
| JPMorgan Chase & Co. | 0.91% | $3.66M |
| Dell Int LLC / Emc Corp. | 0.91% | $3.66M |
| General Motors Finl Co. | 0.90% | $3.65M |
| Dreyfus Institutional Preferre | 0.90% | $3.62M |
| Bpce SA | 0.89% | $3.60M |
| T-Mobile USA, Inc. | 0.89% | $3.59M |
| Metlife, Inc. | 0.89% | $3.58M |
| Cvs Health Corp. | 0.88% | $3.57M |
| Mplx LP | 0.87% | $3.53M |
| Credit Agricole SA | 0.86% | $3.46M |
| Golden St Tobacco Securitizati | 0.85% | $3.42M |
| Amgen, Inc. | 0.84% | $3.39M |
| Goldman Sachs Group, Inc. | 0.84% | $3.38M |
| Motorola Solutions, Inc. | 0.83% | $3.36M |
| Wells Fargo & Company | 0.83% | $3.36M |
| Jetblue 2019-1 Class A | 0.83% | $3.35M |
| Natwest Group PLC | 0.82% | $3.33M |
| Zions Bancorp Na | 0.82% | $3.32M |
| Verizon Communications | 0.82% | $3.31M |
| Societe Generale | 0.81% | $3.29M |
| Ford Motor Credit Co. LLC | 0.80% | $3.23M |
| Targa Resources Corp. | 0.80% | $3.22M |
| Aib Group PLC | 0.79% | $3.19M |
| Oracle Corp. | 0.79% | $3.18M |
| Eqt Corp. | 0.78% | $3.16M |
| Lloyds Banking Group PLC | 0.78% | $3.15M |
| Comerica, Inc. | 0.77% | $3.13M |
| Nextera Energy Capital | 0.77% | $3.12M |
| Royal Caribbean Cruises | 0.77% | $3.11M |
| Sysco Corporation | 0.77% | $3.10M |
| Boeing Co. | 0.77% | $3.09M |
| Takeda Pharmaceutical | 0.76% | $3.07M |
| Assured Guaranty US Hldg | 0.76% | $3.07M |
| Ge Healthcare Tech, Inc. | 0.76% | $3.07M |
| Las Vegas Sands Corp. | 0.76% | $3.07M |
| Nxp Bv/nxp Fdg/nxp USA | 0.76% | $3.05M |
| Prudential Financial, Inc. | 0.75% | $3.04M |
| Yara International Asa | 0.75% | $3.03M |
| Anglo American Capital | 0.75% | $3.02M |
| Centene Corp. | 0.75% | $3.02M |
| Westpac Banking Corp. | 0.74% | $3.00M |
| Realty Income Corp. | 0.74% | $3.00M |
| Sabal Trail Trans | 0.74% | $2.98M |
| Toronto-Dominion Bank | 0.74% | $2.98M |
| Blackrock Tcp Cap Corp. | 0.74% | $2.98M |
| Reinsurance Grp Of Amer | 0.74% | $2.97M |
| Blue Owl Capital Corp. | 0.72% | $2.92M |
| Ovintiv, Inc. | 0.72% | $2.92M |
| Pfizer Investment Enter | 0.72% | $2.91M |
| Fiserv, Inc. | 0.72% | $2.90M |
| Jabil, Inc. | 0.72% | $2.90M |
| Constellation Brands, Inc. | 0.72% | $2.89M |
| Paychex, Inc. | 0.72% | $2.89M |
| Transcont Gas Pipe Line | 0.71% | $2.87M |
| Huntsman International L | 0.71% | $2.87M |
| Intel Corp. | 0.71% | $2.86M |
| Global Payments, Inc. | 0.71% | $2.85M |
| Marriott International | 0.71% | $2.85M |
| Healthcare Rlty Hldgs LP | 0.71% | $2.85M |
| Rio Tinto Fin USA PLC | 0.70% | $2.83M |
| Diamondback Energy, Inc. | 0.70% | $2.83M |
| Microchip Technology, Inc. | 0.70% | $2.81M |
| El Paso Natural Gas | 0.69% | $2.80M |
| O'reilly Automotive, Inc. | 0.69% | $2.79M |
| Broadcom, Inc. | 0.69% | $2.77M |
| Dick's Sporting Goods | 0.68% | $2.76M |
| At&t, Inc. | 0.68% | $2.75M |
| Meta Platforms, Inc. | 0.68% | $2.74M |
| Morongo Band Of Mission | 0.68% | $2.73M |
| Royalty Pharma PLC | 0.67% | $2.72M |
| Arrow Electronics, Inc. | 0.67% | $2.70M |
| Dollar Tree, Inc. | 0.67% | $2.70M |
| Phillips Edison Grocery | 0.67% | $2.70M |
| Helmerich & Payne, Inc. | 0.67% | $2.69M |
| Cenovus Energy, Inc. | 0.66% | $2.68M |
| Synopsys, Inc. | 0.66% | $2.66M |
| Banco Bilbao Vizcaya Arg | 0.64% | $2.59M |
| Foundry Jv Holdco LLC | 0.64% | $2.59M |
| Meritage Homes Corp. | 0.64% | $2.57M |
| Cigna Group/the | 0.64% | $2.56M |
| Nucor Corp. | 0.64% | $2.56M |
| Kroger Co. | 0.63% | $2.54M |
| Bank Of America Corp. | 0.63% | $2.53M |
| Oshkosh Corp. | 0.63% | $2.52M |
| Amer Airln 15-1 A Ptt | 0.63% | $2.52M |
| Carlisle Cos, Inc. | 0.62% | $2.49M |
| Williams Companies, Inc. | 0.62% | $2.48M |
| Waste Connections, Inc. | 0.61% | $2.47M |
| Bac Capital Trust Xiv | 0.61% | $2.46M |
| Masco Corp. | 0.58% | $2.36M |
| Charter Comm Opt Llc/cap | 0.58% | $2.36M |
| Marathon Petroleum Corp. | 0.58% | $2.34M |
| Black Hills Corp. | 0.57% | $2.31M |
| Rtx Corp. | 0.57% | $2.31M |
| Valero Energy Corp. | 0.57% | $2.29M |
| New York St Dorm Auth Revenues | 0.55% | $2.23M |
| Extra Space Storage LP | 0.54% | $2.19M |
| Abbvie, Inc. | 0.54% | $2.18M |
| Kinder Morgan, Inc. | 0.53% | $2.12M |
| Barclays PLC | 0.53% | $2.12M |
| Healthpeak Op LLC | 0.53% | $2.12M |
| Truist Financial Corp. | 0.52% | $2.12M |
| Hca, Inc. | 0.52% | $2.11M |
| Enterprise Products Oper | 0.52% | $2.11M |
| Aercap Ireland Cap/globa | 0.52% | $2.10M |
| Autonation, Inc. | 0.52% | $2.09M |
| Blue Owl Credit Income | 0.51% | $2.06M |
| Cousins Properties LP | 0.51% | $2.05M |
| Hf Sinclair Corp. | 0.51% | $2.04M |
| Cheniere Energy, Inc. | 0.50% | $2.00M |
| Wrkco, Inc. | 0.50% | $2.00M |
| Aircastle Ltd. | 0.49% | $1.99M |
| Barclays PLC | 0.49% | $1.97M |
| Leggett & Platt, Inc. | 0.49% | $1.97M |
| Coterra Energy, Inc. | 0.48% | $1.95M |
| Jbs USA Hold/food/lux Co. | 0.48% | $1.93M |
| Aercap Ireland Cap/globa | 0.45% | $1.82M |
| Broadcom, Inc. | 0.43% | $1.75M |
| Cheniere Corp. Christi Hd | 0.42% | $1.71M |
| Air Canada 2015-1a Ptt | 0.39% | $1.56M |
| Glencore Funding LLC | 0.38% | $1.54M |
| Energy Transfer LP | 0.37% | $1.49M |
| Huntington Ingalls Indus | 0.37% | $1.48M |
| Hca, Inc. | 0.35% | $1.42M |
| Warnermedia Holdings, Inc. | 0.28% | $1.14M |
| Boeing Co/the | 0.28% | $1.11M |
| Abbvie, Inc. | 0.26% | $1.06M |
| Aircastle / Ireland Dac | 0.25% | $1.01M |
| Bank Of America Corp. | 0.25% | $1.01M |
| Blue Owl Finance LLC | 0.24% | $955.92K |
BYMIX overview: performance, fees, allocation and SEC filings