BNY Mellon Fixed Income Completion Funds (FICS) - C
Data updated: 2026-05-21
C000265555 — BNY Mellon Fixed Income Completion Funds (FICS) - C data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Securitized (MBS/ABS/CMBS) Bond · $25.08M AUM. From SEC regulatory filings.
C000265555 Fund Overview
BNY Mellon Fixed Income Completion Funds (FICS) - C is a US mutual fund managed by BNY Mellon Investment Funds II, Inc., categorised as Long Securitized (MBS/ABS/CMBS) Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: BNY Mellon Investment Funds II, Inc.
- Category: Long Securitized (MBS/ABS/CMBS) Bond
- Assets under management: $25.08M
- SEC CIK: 0001591556
- SEC series ID: S000096655
- Share class ID: C000265555
C000265555 Holdings
Top 10 holdings of BNY Mellon Fixed Income Completion Funds (FICS) - C by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Federal National Mortgage Association | 4.14% |
| Federal National Mortgage Association | 4.10% |
| Fnma Pass-Thru I | 4.05% |
| Federal Home Loan Banks | 3.97% |
| Federal Home Loan Mortgage Corp. | 3.79% |
| Federal National Mortgage Association | 3.50% |
| Federal Home Loan Mortgage Corp. | 3.43% |
| Federal Home Loan Banks | 3.42% |
| Federal Home Loan Mortgage Corp. | 3.36% |
| Federal National Mortgage Association | 3.30% |
C000265555 Portfolio Allocation
Asset-class allocation of BNY Mellon Fixed Income Completion Funds (FICS) - C by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 100.0% |
| Cash & Equivalents | 1.3% |
C000265555 Performance
Total returns for C000265555 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.7% |
C000265555 Cashflows
Over the 12 months to 2026-03, BNY Mellon Fixed Income Completion Funds (FICS) - C had net inflows of $25.18M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $105.22K |
| 2026-02 | $25.08M |
| 2026-01 | $0 |
C000265555 Debt Constituents
No individual debt constituents are reported in BNY Mellon Fixed Income Completion Funds (FICS) - C's latest SEC N-PORT filing.
C000265555 Prospectus and SEC Filings
Official BNY Mellon Fixed Income Completion Funds (FICS) - C filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Securitized (MBS/ABS/CMBS) Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.