BNY Mellon Fixed Income Completion Funds (FICS) - CP
Data updated: 2026-08-21
C000265556 — BNY Mellon Fixed Income Completion Funds (FICS) - CP. Intermediate Corporate Bond · $24.98M AUM. Holdings, fees, performance and SEC filings.
C000265556 Fund Overview
BNY Mellon Fixed Income Completion Funds (FICS) - CP is a US mutual fund managed by BNY Mellon Investment Funds II, Inc., categorised as Intermediate Corporate 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: Intermediate Corporate Bond
- Assets under management: $24.98M
- SEC CIK: 0001591556
- SEC series ID: S000096656
- Share class ID: C000265556
C000265556 Investment Objective and Strategy
BNY Mellon Fixed Income Completion Funds (FICS) - CP describes its objective and strategy as follows, from its latest prospectus filed with the SEC by BNY Mellon Investment Funds II, Inc..
Investment objective
The fund seeks total return consisting of capital appreciation and income.
Principal investment strategy
To pursue its goal, the fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in fixed-income and other debt securities of U.S. and foreign issuers. The fixed-income and other debt securities in which the fund may invest as part of its principal investment strategy include: (i) securities issued or guaranteed by the U.S. government, its agencies or government sponsored enterprises (U.S. government securities); (ii) corporate debt securities, including bonds, notes, debentures and corporate commercial paper, issued by U.S. and non-U.S. corporations and other entities; (iii) floating rate loans and other floating rate (including inverse floating rate) securities; (iv) loan participations and assignments; (v) debt securities issued by states or local governments or their agencies, authorities or other government sponsored enterprises, whether tax exempt or taxable (municipal securities); (vi) obligations of foreign governments or their subdivisions, agencies or government sponsored enterprises; and (vii) obligations of international agencies or supranational entities.
These securities may have all types of interest rate payment and reset terms, including fixed rate, adjustable rate, floating rate, zero coupon, contingent, deferred, payment in-kind and auction rate features. The fund may invest in securities of any maturity or duration and does not expect to target any specific range of maturity or duration. The dollar-weighted average maturity of the fund's portfolio will vary from time to time depending on the sub-adviser's views on the direction of interest rates. A debt security's maturity is the length of time until the principal must be fully repaid with interest. Dollar-weighted average maturity is an average of the stated maturities of the securities held by the fund, based on their dollar-weighted proportions in the fund. Duration is an indication of an investment's "interest rate risk," or how sensitive a security o
C000265556 Holdings
Top 10 holdings of BNY Mellon Fixed Income Completion Funds (FICS) - CP by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Ngpl Pipeco LLC | 2.54% |
| Vornado Realty LP | 2.17% |
| Global Partners LP / Glp Finance Corp. | 2.17% |
| Energy Transfer LP | 1.84% |
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 1.79% |
| Dae Funding LLC | 1.78% |
| Romania, Republic Of - Ministry Of Finance | 1.78% |
| Froneri Lux Finco Sarl | 1.76% |
| Lithia Motors, Inc. | 1.74% |
| Eagle Funding Luxco Sarl | 1.58% |
C000265556 Portfolio Allocation
Asset-class allocation of BNY Mellon Fixed Income Completion Funds (FICS) - CP by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 97.4% |
| Cash & Equivalents | 0.8% |
C000265556 Performance
Total returns for C000265556 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.4% |
C000265556 Costs and Fees
C000265556 costs about $0 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.00%
- Gross expense ratio: 0.40%
C000265556 Cashflows
Over the 12 months to 2026-06, BNY Mellon Fixed Income Completion Funds (FICS) - CP had net inflows of $25.11M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$562 |
| 2026-05 | −$812 |
| 2026-04 | $35.06K |
| 2026-03 | $26.21K |
| 2026-02 | $25.05M |
| 2026-01 | $0 |
C000265556 Debt Constituents
Largest debt holdings of BNY Mellon Fixed Income Completion Funds (FICS) - CP by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Ngpl Pipeco LLC | 2.54% |
| Vornado Realty LP | 2.17% |
| Global Partners LP / Glp Finance Corp. | 2.17% |
| Energy Transfer LP | 1.84% |
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 1.79% |
| Dae Funding LLC | 1.78% |
| Romania, Republic Of - Ministry Of Finance | 1.78% |
| Froneri Lux Finco Sarl | 1.76% |
| Lithia Motors, Inc. | 1.74% |
| Eagle Funding Luxco Sarl | 1.58% |
C000265556 Prospectus and SEC Filings
Official BNY Mellon Fixed Income Completion Funds (FICS) - CP filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Corporate 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.