C000265556 Holdings — BNY Mellon Fixed Income Completion Funds (FICS) - CP
All 91 reported holdings of BNY Mellon Fixed Income Completion Funds (FICS) - CP (C000265556) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Dreyfus Institutional Preferred Money Market Funds | 5.57% | $1.38M |
| NGPL Pipe Co LLC | 2.55% | $632.64K |
| Global Partners LP / GLP Finance Corp. | 2.16% | $536.42K |
| Vornado Realty Lp | 2.14% | $529.86K |
| Lithia Motors Incorporated | 2.14% | $529.45K |
| Harbour Energy PLC | 1.84% | $456.28K |
| Brazil (Federative Republic) | 1.82% | $452.06K |
| Energy Transfer LP | 1.81% | $449.32K |
| Froneri Lux Finco S.a r.l. | 1.77% | $438.21K |
| DAE Funding LLC | 1.76% | $437.05K |
| Romania (Republic Of) | 1.74% | $431.66K |
| Eagle Funding Luxco S.a.r.l. | 1.60% | $395.55K |
| Venture Global Calcasieu Pass LLC | 1.49% | $368.85K |
| CVR Energy Inc. | 1.46% | $362.58K |
| SM Energy Co. | 1.46% | $361.85K |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Albertsons Safeway LLC) | 1.45% | $360.49K |
| PG&E Corporation | 1.45% | $360.37K |
| Apollo Debt Solutions BDC | 1.45% | $358.64K |
| Archrock Services LP | 1.44% | $357.68K |
| American Airlines, Inc. | 1.44% | $357.27K |
| Ithaca Energy (North Sea) plc | 1.44% | $357.08K |
| Howard Midstream Energy Partners Llc | 1.44% | $357.00K |
| Albion Financing 1 S.a.r.l. | 1.44% | $355.93K |
| Flutter Treasury Designated Activity Co. | 1.43% | $354.96K |
| Herc Holdings Inc | 1.43% | $354.88K |
| Asbury Automotive Group, Inc. | 1.43% | $353.57K |
| American Axle & Manufacturing, Inc. | 1.42% | $351.64K |
| Bayer US Finance II LLC | 1.42% | $351.07K |
| Smyrna Ready Mix Concrete LLC | 1.42% | $350.87K |
| Goodyear Tire & Rubber Co. The | 1.41% | $350.37K |
| Nippon Life Insurance Co. | 1.41% | $349.47K |
| Electricite de France SA | 1.40% | $346.91K |
| Tecpetrol SA | 1.10% | $272.94K |
| FMC Corp. | 1.10% | $271.97K |
| Corporacion Nacional del Cobre de Chile | 1.09% | $269.32K |
| Tenneco LLC | 1.09% | $269.20K |
| Kodiak Gas Services LLC | 1.09% | $269.06K |
| Nigeria (Federal Republic of) | 1.07% | $265.87K |
| Iliad Holding Sas | 1.07% | $264.93K |
| Fedex Freight Holding Co. Inc. | 1.07% | $264.23K |
| Light & Wonder International Inc. | 1.06% | $262.77K |
| Dominican Republic | 1.05% | $260.86K |
| ING Groep N.V. | 1.05% | $259.70K |
| Ford Motor Credit Company LLC | 1.02% | $252.88K |
| Avianca Midco 2 PLC | 1.01% | $249.95K |
| Foundry JV Holdco LLC. | 1.01% | $249.27K |
| Carnival Corporation | 1.00% | $247.58K |
| NCL Corporation Ltd. | 1.00% | $247.29K |
| Capital One Financial Corp. | 0.99% | $244.23K |
| TreeHouse Foods, Inc. | 0.98% | $242.70K |
| Eversource Energy | 0.89% | $221.11K |
| MetLife Inc. | 0.89% | $220.95K |
| CMS Energy Corporation | 0.87% | $214.52K |
| Mexico (United Mexican States) | 0.82% | $204.30K |
| Ecopetrol S.A. | 0.82% | $202.14K |
| Spire Inc | 0.81% | $199.58K |
| Brightstar Lottery PLC | 0.80% | $198.51K |
| HSBC Holdings PLC | 0.80% | $198.12K |
| HTA Group Limited (Mauritius) | 0.80% | $197.91K |
| Post Holdings Inc. | 0.80% | $197.21K |
| Canpack SA And Canpack US LLC | 0.78% | $192.61K |
| Panama (Republic of) | 0.78% | $192.37K |
| Grupo Energia Bogota SA | 0.77% | $191.65K |
| Duke Energy Corp | 0.77% | $191.51K |
| Allianz SE | 0.76% | $187.29K |
| South Africa (Republic of) | 0.74% | $183.22K |
| Wynn Macau Ltd. | 0.72% | $178.91K |
| Hawaiian Electric Company, Inc. | 0.72% | $178.89K |
| Medco Cypress Tree Pte Ltd. | 0.72% | $177.41K |
| Empresa Nacional del Petroleo | 0.71% | $175.85K |
| Vedanta Resources Finance II PLC | 0.71% | $175.20K |
| Energean Israel Finance Ltd. | 0.70% | $174.17K |
| Sirius Xm Radio LLC | 0.64% | $158.40K |
| Macys Retail Holdings LLC | 0.60% | $148.73K |
| Blackstone Secured Lending Fund | 0.58% | $144.29K |
| Iron Mountain Inc. | 0.50% | $124.70K |
| Vistra Operations Co LLC | 0.50% | $123.34K |
| Sirius Xm Radio LLC | 0.50% | $123.30K |
| Kyndryl Holdings Inc | 0.50% | $122.99K |
| Venture Global Plaquemines Lng LLC | 0.49% | $122.04K |
| PG&E Corporation | 0.49% | $121.59K |
| Puget Sound Energy, Inc. | 0.49% | $121.54K |
| YPF Sociedad Anonima | 0.48% | $120.14K |
| Snap Inc | 0.46% | $113.41K |
| Oak-Eagle AcquireCo Inc. | 0.17% | $42.51K |
| Barclays PLC | 0.00% | $239 |
| Barclays PLC | 0.00% | $18 |
| Goldman Sachs & Co. LLC | -0.00% | $-126 |
| Morgan Stanley & Co. LLC | -0.00% | $-195 |
| Board Of Trade Of The City Of Chicago, Inc. | -0.00% | $-439 |
| Intercontinental Exchange, Inc. | -0.95% | $-235.95K |
C000265556 overview: performance, fees, allocation and SEC filings