BNY Mellon Fixed Income Completion Funds (FICS) - CP
Data updated: 2026-05-21
C000265556 — BNY Mellon Fixed Income Completion Funds (FICS) - CP data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $24.78M AUM. From SEC regulatory 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: $24.78M
- SEC CIK: 0001591556
- SEC series ID: S000096656
- Share class ID: C000265556
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 |
|---|---|
| Dreyfus Institutional Preferred Money Market Funds | 5.57% |
| NGPL Pipe Co LLC | 2.55% |
| Global Partners LP / GLP Finance Corp. | 2.16% |
| Vornado Realty Lp | 2.14% |
| Lithia Motors Incorporated | 2.14% |
| Harbour Energy PLC | 1.84% |
| Brazil (Federative Republic) | 1.82% |
| Energy Transfer LP | 1.81% |
| Froneri Lux Finco S.a r.l. | 1.77% |
| DAE Funding LLC | 1.76% |
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 | 92.5% |
| Cash & Equivalents | 5.6% |
C000265556 Performance
Total returns for C000265556 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.7% |
C000265556 Cashflows
Over the 12 months to 2026-03, BNY Mellon Fixed Income Completion Funds (FICS) - CP had net inflows of $25.08M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 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 Pipe Co LLC | 2.55% |
| Global Partners LP / GLP Finance Corp. | 2.16% |
| Vornado Realty Lp | 2.14% |
| Lithia Motors Incorporated | 2.14% |
| Harbour Energy PLC | 1.84% |
| Brazil (Federative Republic) | 1.82% |
| Energy Transfer LP | 1.81% |
| Froneri Lux Finco S.a r.l. | 1.77% |
| DAE Funding LLC | 1.76% |
| Romania (Republic Of) | 1.74% |
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.