C000265555 Holdings — BNY Mellon Fixed Income Completion Funds (FICS) - C
All 91 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 | 3.97% | $999.81K |
| Federal Home Loan Banks | 3.85% | $968.49K |
| Federal Home Loan Mortgage Corp. | 3.67% | $924.56K |
| Federal National Mortgage Association | 3.39% | $852.99K |
| Federal Home Loan Mortgage Corp. | 3.34% | $840.87K |
| Federal Home Loan Banks | 3.31% | $833.60K |
| Federal National Mortgage Association | 3.14% | $791.13K |
| FHLMC Super 30Y Fixed | 3.05% | $768.06K |
| Federal Home Loan Mortgage Corp. | 2.75% | $692.57K |
| Federal National Mortgage Association | 2.71% | $683.25K |
| Federal National Mortgage Association | 2.70% | $679.99K |
| Federal National Mortgage Association | 2.67% | $672.05K |
| Federal Home Loan Mortgage Corp. | 2.45% | $615.93K |
| Government National Mortgage Association | 2.44% | $614.04K |
| Federal National Mortgage Association | 2.29% | $575.64K |
| Federal Home Loan Mortgage Corp. | 2.16% | $542.94K |
| Fnma Pass-Thru I | 2.02% | $508.92K |
| FHLMC Super 30Y Fixed | 1.86% | $469.27K |
| Government National Mortgage Association | 1.73% | $435.66K |
| Federal National Mortgage Association | 1.58% | $398.29K |
| Federal National Mortgage Association | 1.57% | $396.53K |
| Federal National Mortgage Association | 1.53% | $384.86K |
| Federal Home Loan Mortgage Corp. | 1.47% | $369.18K |
| Federal National Mortgage Association | 1.43% | $361.34K |
| Databank Issuer LLC | 1.27% | $319.05K |
| Verizon Master Trust | 1.19% | $299.66K |
| Cross 2026 NQM2 Mortgage Trust | 1.17% | $293.82K |
| FHLMC Super 30Y Fixed | 1.13% | $285.37K |
| Federal Home Loan Mortgage Corp. | 1.09% | $273.85K |
| Mtp Abs Funding LLC | 1.06% | $268.13K |
| A&d Mortgage Trust 2025-Nqm4 | 1.05% | $263.68K |
| Allo Issuer LLC | 1.00% | $253.06K |
| Benefit Street Partners Clo 41 Ltd. | 1.00% | $251.08K |
| Mcf Clo Ix Ltd. | 0.99% | $250.44K |
| Fortress Credit Opportunities Xxvii Clo B LLC | 0.99% | $250.14K |
| Rin Xv LLC | 0.99% | $250.12K |
| Ammc Clo 27 Ltd. | 0.99% | $250.01K |
| Cerberus Loan Funding Xl LLC | 0.99% | $250.00K |
| Magnetite Xvii Ltd. | 0.99% | $249.90K |
| Santander Drive Auto Receivables Trust 2013-A | 0.99% | $249.67K |
| Dreyfus Institutional Preferred Money Market Funds | 0.99% | $248.27K |
| Carmax Auto Owner Trust | 0.98% | $247.89K |
| Cross 2026-Nqm5 Mortgage Trust | 0.97% | $244.26K |
| Castlelake Aircraft Structured Trust 2021-1 | 0.96% | $242.19K |
| Stellantis Financial Services Europe SA | 0.93% | $235.16K |
| Merit 2026-1 Dac | 0.91% | $228.28K |
| Carvana Auto Receivables Trust 2023-P2 | 0.81% | $203.39K |
| Nymt Loan Trust 2026-Inv3 | 0.79% | $197.74K |
| Federal National Mortgage Association | 0.77% | $195.14K |
| Bhg Securitization Trust 2026-1con | 0.74% | $186.50K |
| Store Master Funding I LLC | 0.70% | $176.86K |
| Regional Management Issuance Trust 2024-1 | 0.60% | $152.13K |
| Jersey Mike's Funding LLC | 0.59% | $149.72K |
| Carvana Auto Receivables Trust 2021 | 0.58% | $145.91K |
| Zayo Issuer LLC | 0.53% | $133.61K |
| Santander Mortgage Asset Receivable Trust 2026-Nqm4 | 0.50% | $126.60K |
| Pfp 2026-14 Ltd. | 0.46% | $115.38K |
| American Heritage Auto Receivables Trust 2024-1 | 0.44% | $110.33K |
| Federal Home Loan Mortgage Corp. | 0.41% | $102.31K |
| Greensky Home Improvement Issuer Trust 2026-Rev1 | 0.40% | $100.29K |
| Hertz Vehicle Financing Iii LLC | 0.40% | $100.24K |
| Lightpath Fiber Issuer LLC | 0.40% | $100.10K |
| Rktl 2026-2 | 0.40% | $99.94K |
| Post Road Equipment Finance 2024-1 LLC | 0.40% | $99.76K |
| Dell Equipment Finance Trust 2025-1 | 0.40% | $99.73K |
| A&d Mortgage Trust 2026-Nqm4 | 0.39% | $99.43K |
| Trinity Rail Leasing 2022 LLC | 0.39% | $99.31K |
| Nymt Loan Trust 2025-Inv1 | 0.39% | $99.18K |
| Nmef Funding 2026-A LLC | 0.39% | $99.04K |
| Consolidated Communications, Inc. | 0.39% | $98.97K |
| Instar Leasing V LLC | 0.39% | $98.73K |
| Colt 2025-11 Mortgage Loan Trust | 0.39% | $98.55K |
| Obx 2026-Nqm2 Trust | 0.38% | $96.73K |
| Verus Securitization Trust 2026-2 | 0.38% | $94.92K |
| New Residential Mortgage Loan Trust 2025-Nqm1 | 0.37% | $93.89K |
| Aspire Mortgage Trust 2026-1 | 0.37% | $92.27K |
| Db Master Finance LLC | 0.36% | $90.78K |
| Aqua Finance Trust 2024-A | 0.35% | $87.01K |
| New Residential Mortgage Loan Trust 2025-Nqm2 | 0.30% | $75.18K |
| Federal Home Loan Mortgage Corp. | 0.26% | $64.32K |
| Nissan Auto Lease Trust 2026-A | 0.20% | $49.60K |
| Federal Home Loan Mortgage Corp. | 0.16% | $39.64K |
| Lad Auto Receivables Trust 2026-1 | 0.15% | $38.53K |
| Aligned Data Centers Issuer LLC 5.909% Nts 15/06/56 Usd25000 A2i 26-1a 1 | 0.15% | $37.71K |
| Santander Drive Auto Receivables Trust 2022-2 | 0.13% | $32.71K |
| Compass Datacenters Issuer Iii LLC | 0.13% | $32.08K |
| Vb-S1 Issuer LLC | 0.10% | $24.46K |
| Board Of Trade Of The City Of Chicago, Inc. | 0.05% | $12.71K |
| Board Of Trade Of The City Of Chicago, Inc. | 0.04% | $9.97K |
| Board Of Trade Of The City Of Chicago, Inc. | 0.00% | $325 |
| Board Of Trade Of The City Of Chicago, Inc. | 0.00% | $56 |
C000265555 overview: performance, fees, allocation and SEC filings