C000265556 Holdings — BNY Mellon Fixed Income Completion Funds (FICS) - CP
All 113 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) |
|---|---|---|
| Ngpl Pipeco LLC | 2.54% | $634.31K |
| Vornado Realty LP | 2.17% | $542.12K |
| Global Partners LP / Glp Finance Corp. | 2.17% | $541.72K |
| Energy Transfer LP | 1.84% | $459.88K |
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 1.79% | $448.11K |
| Dae Funding LLC | 1.78% | $444.74K |
| Romania, Republic Of - Ministry Of Finance | 1.78% | $443.83K |
| Froneri Lux Finco Sarl | 1.76% | $440.60K |
| Lithia Motors, Inc. | 1.74% | $434.88K |
| Eagle Funding Luxco Sarl | 1.58% | $395.08K |
| Venture Global Calcasieu Pass LLC | 1.49% | $371.04K |
| Cvr Energy, Inc. | 1.47% | $366.14K |
| Ithaca Energy (north Sea) PLC | 1.45% | $360.96K |
| Albion Financing 1 Sarl / Aggreko Holdings, Inc. | 1.44% | $360.57K |
| Aadvantage Loyalty Ip Ltd. / American Airlines, Inc. | 1.44% | $359.91K |
| Herc Holdings, Inc. | 1.44% | $359.83K |
| Pg&e Corp. | 1.44% | $359.60K |
| Bayer US Finance Ii LLC | 1.44% | $359.54K |
| Smyrna Ready Mix Concrete LLC | 1.44% | $358.68K |
| Apollo Debt Solutions Bdc | 1.43% | $357.63K |
| Asbury Automotive Group, Inc. | 1.43% | $356.97K |
| Flutter Treasury Dac | 1.43% | $356.92K |
| Howard Midstream Energy Partners LLC | 1.43% | $356.47K |
| Nippon Life Insurance Company | 1.42% | $354.69K |
| Goodyear Tire & Rubber Company | 1.42% | $353.98K |
| American Axle & Manufacturing, Inc. | 1.42% | $353.96K |
| Electricite De France SA | 1.41% | $351.21K |
| Albertsons Companies, Inc. / Safeway, Inc. / New Albertsons LP / Albertsons LLC | 1.40% | $350.92K |
| United States Of America - Bureau Of The Public Debt | 1.29% | $321.36K |
| Tecpetrol SA | 1.11% | $277.32K |
| Tenneco LLC | 1.09% | $271.84K |
| Dominican, Republic Of - Ministerio De Hacienda | 1.09% | $271.36K |
| Kodiak Gas Services LLC | 1.08% | $269.78K |
| Iliad Holding Sas | 1.07% | $268.19K |
| Ing Groep NV | 1.07% | $267.61K |
| Light And Wonder International, Inc. | 1.07% | $266.66K |
| Fedex Freight Holding Company, Inc. | 1.06% | $266.01K |
| Avianca Midco 2 PLC | 1.06% | $264.82K |
| Foundry Jv Holdco LLC | 1.02% | $254.20K |
| Ford Motor Credit Company LLC | 1.01% | $252.25K |
| Ncl Corp. Ltd. | 1.00% | $248.62K |
| Western Alliance Bank | 0.99% | $248.44K |
| Blackstone Private Credit Fund | 0.99% | $247.21K |
| Space Exploration Technologies Corp. | 0.98% | $245.85K |
| Capital One Financial Corp. | 0.98% | $245.60K |
| Treehouse Foods, Inc. | 0.98% | $244.75K |
| Forestar Group, Inc. | 0.94% | $233.75K |
| Meta Platforms, Inc. | 0.91% | $226.69K |
| Eversource Energy | 0.90% | $224.28K |
| Ally Financial, Inc. | 0.88% | $220.00K |
| Cms Energy Corp. | 0.88% | $218.87K |
| Ecopetrol SA | 0.84% | $209.55K |
| Hsbc Holdings PLC | 0.82% | $205.78K |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 0.82% | $205.20K |
| Verizon Communications, Inc. | 0.82% | $204.29K |
| Spire, Inc. (us) | 0.81% | $201.42K |
| Allianz SE | 0.80% | $200.99K |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 0.80% | $200.26K |
| Forvia SE | 0.80% | $200.04K |
| South Africa, Republic Of - National Treasury | 0.80% | $199.93K |
| Panama, Republic Of - Ministry Of Planning And Economic Policy | 0.80% | $199.80K |
| Post Holdings, Inc. | 0.79% | $198.56K |
| Avis Budget Car Rent LLC / Avis Budget Finance, Inc. | 0.78% | $195.86K |
| Grupo Energia Bogota SA | 0.78% | $195.68K |
| Dreyfus Institutional Preferred Money Market Funds | 0.78% | $195.54K |
| Citibank Na | 0.78% | $193.64K |
| Colombia, Republic Of - Ministero De Hacienda Y Credito Publico | 0.77% | $193.51K |
| Allianz SE | 0.77% | $192.59K |
| Duke Energy Corp. | 0.77% | $192.16K |
| Wynn Macau Ltd. | 0.72% | $180.87K |
| Energean Israel Finance Ltd. | 0.72% | $179.60K |
| Medco Cypress Tree Pte Ltd. | 0.72% | $179.33K |
| Empresa Nacional Del Petroleo SA | 0.71% | $177.88K |
| Hawaiian Electric Company, Inc. | 0.71% | $177.43K |
| Dte Energy Company | 0.69% | $173.51K |
| Petroleos Del Peru' - Petroperu SA | 0.68% | $170.30K |
| Macy's Retail Holdings LLC | 0.61% | $152.42K |
| Blackstone Secured Lending Fund | 0.59% | $146.47K |
| Rio Grande Lng LLC | 0.55% | $137.57K |
| Iron Mountain, Inc. (reit) | 0.50% | $125.24K |
| Coreweave, Inc. | 0.50% | $124.81K |
| Puget Energy, Inc. | 0.50% | $124.61K |
| Elk Grove Village Property LLC | 0.50% | $123.92K |
| Vistra Operations Company LLC | 0.49% | $123.54K |
| Sirius Xm Radio LLC | 0.49% | $122.62K |
| Pg&e Corp. | 0.49% | $122.62K |
| Yacimientos Petroliferos Fiscales SA | 0.49% | $122.44K |
| Venture Global Plaquemines Lng LLC | 0.49% | $121.97K |
| Lincoln National Corp. | 0.48% | $118.91K |
| Snap, Inc. | 0.47% | $117.04K |
| Nextera Energy Capital Holdings, Inc. | 0.45% | $112.75K |
| Liberty Mutual Group, Inc. | 0.45% | $111.74K |
| Nrg Energy, Inc. | 0.41% | $101.51K |
| Pacificorp | 0.40% | $99.37K |
| Argentina, Republic Of - Subsecretaria De Financiamiento | 0.40% | $98.87K |
| Space Exploration Technologies Corp. | 0.39% | $96.54K |
| Dominion Energy, Inc. | 0.22% | $55.26K |
| Encompass Health Corp. | 0.17% | $42.94K |
| Oak-Eagle Acquireco, Inc. | 0.17% | $42.91K |
| Iron Mountain, Inc. (reit) | 0.16% | $40.21K |
| Starwood Property Trust, Inc. | 0.08% | $21.08K |
| Coreweave, Inc. | 0.07% | $16.77K |
| Morgan Stanley & Co. LLC | 0.02% | $4.01K |
| Barclays PLC | 0.01% | $2.67K |
| Board Of Trade Of The City Of Chicago, Inc. | 0.00% | $462 |
| Hsbc Securities (usa) Inc. | 0.00% | $227 |
| Goldman Sachs & Co. LLC | 0.00% | $182 |
| Hsbc Securities (usa) Inc. | -0.00% | $-84 |
| Morgan Stanley & Co. LLC | -0.00% | $-292 |
| Board Of Trade Of The City Of Chicago, Inc. | -0.00% | $-413 |
| Barclays Capital Inc. | -0.00% | $-942 |
| EUREX Clearing Aktiengesellschaft | -0.01% | $-1.69K |
| Intercontinental Exchange, Inc. | -1.23% | $-307.86K |
C000265556 overview: performance, fees, allocation and SEC filings