C000265555 Holdings — BNY Mellon Fixed Income Completion Funds (FICS) - C
All 67 reported holdings of BNY Mellon Fixed Income Completion Funds (FICS) - C (C000265555) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Federal National Mortgage Association | 4.14% | $1.04M |
| Federal National Mortgage Association | 4.10% | $1.03M |
| Fnma Pass-Thru I | 4.05% | $1.02M |
| Federal Home Loan Banks | 3.97% | $996.30K |
| Federal Home Loan Mortgage Corp. | 3.79% | $950.43K |
| Federal National Mortgage Association | 3.50% | $878.53K |
| Federal Home Loan Mortgage Corp. | 3.43% | $859.87K |
| Federal Home Loan Banks | 3.42% | $858.65K |
| Federal Home Loan Mortgage Corp. | 3.36% | $842.34K |
| Federal National Mortgage Association | 3.30% | $828.16K |
| Federal Home Loan Mortgage Corp. | 3.27% | $819.91K |
| FHLMC Super 30Y Fixed | 3.11% | $779.46K |
| Federal Home Loan Mortgage Corp. | 2.93% | $735.00K |
| Federal National Mortgage Association | 2.87% | $719.10K |
| Federal National Mortgage Association | 2.81% | $703.69K |
| Federal National Mortgage Association | 2.77% | $694.57K |
| Federal Home Loan Mortgage Corp. | 2.55% | $638.74K |
| Government National Mortgage Association | 2.50% | $626.20K |
| Government National Mortgage Association | 2.49% | $624.51K |
| Federal National Mortgage Association | 2.36% | $592.15K |
| Federal Home Loan Mortgage Corp. | 2.30% | $576.02K |
| Federal National Mortgage Association | 2.17% | $545.11K |
| Fnma Pass-Thru I | 2.16% | $542.45K |
| Federal National Mortgage Association | 2.03% | $508.66K |
| FHLMC Super 30Y Fixed | 1.95% | $490.03K |
| Federal National Mortgage Association | 1.78% | $445.73K |
| Federal National Mortgage Association | 1.69% | $423.67K |
| Federal National Mortgage Association | 1.65% | $412.83K |
| Fnma Pass-Thru I | 1.49% | $374.42K |
| Dreyfus Institutional Preferred Money Market Funds | 1.34% | $336.20K |
| FHLMC Super 30Y Fixed | 1.18% | $296.58K |
| Federal Home Loan Mortgage Corp. | 1.15% | $288.76K |
| Federal National Mortgage Association | 1.10% | $275.97K |
| GLS Auto Receivables Issuer Trust 2025-1 | 1.00% | $251.78K |
| Benefit Str Par 41 Ltd/llc | 1.00% | $250.17K |
| Aimco | 1.00% | $249.61K |
| Magnetite XVII Ltd. | 0.99% | $249.30K |
| Merit 2026-1 DAC | 0.98% | $246.77K |
| Federal National Mortgage Association | 0.84% | $211.45K |
| Carvana Auto Receivables Trust 2023-P2 | 0.82% | $204.98K |
| Regional Management Issuance Trust 2024-1 | 0.61% | $153.09K |
| Jersey Mike's Funding LLC | 0.60% | $150.40K |
| Carvana Auto Receivables Trust 2021 | 0.58% | $145.42K |
| American Heritage Auto Receivables Trust 2024-1 | 0.44% | $110.61K |
| Federal Home Loan Mortgage Corp. | 0.43% | $108.75K |
| Nymt Loan Trust 2026-Inv2 | 0.40% | $100.29K |
| Instar Leasing V LLC | 0.40% | $100.24K |
| Lightpath Fiber Issuer LLC | 0.40% | $99.97K |
| Nmef Funding 2026-A LLC | 0.40% | $99.50K |
| Aqua Finance Trust 2024-A | 0.40% | $99.29K |
| Fidium LLC | 0.39% | $98.94K |
| Aspire Mortgage Trust 2026-1 | 0.39% | $98.66K |
| Verus Securitization Trust 2026-2 | 0.39% | $98.29K |
| New Residential Mortgage Loan Trust 2026-Nqm2 | 0.39% | $98.02K |
| New Residential Mortgage Loan Trust 2025-Nqm2 | 0.32% | $81.36K |
| Databank Issuer LLC | 0.29% | $72.90K |
| Federal Home Loan Mortgage Corp. | 0.27% | $68.34K |
| Nissan Auto Lease Trust 2026-A | 0.20% | $49.73K |
| Federal Home Loan Mortgage Corp. | 0.16% | $40.44K |
| Lad Auto Receivables Trust 2026-1 | 0.15% | $38.71K |
| Santander Drive Auto Receivables Trust 2022-2 | 0.13% | $32.81K |
| Compass Datacenters Issuer Iii LLC | 0.13% | $32.21K |
| Vb-S1 Issuer LLC | 0.10% | $24.60K |
| Board Of Trade Of The City Of Chicago, Inc. | 0.00% | $631 |
| Board Of Trade Of The City Of Chicago, Inc. | 0.00% | $452 |
| Board Of Trade Of The City Of Chicago, Inc. | -0.00% | $-955 |
| Board Of Trade Of The City Of Chicago, Inc. | -0.01% | $-1.66K |
C000265555 overview: performance, fees, allocation and SEC filings