DHGAX Holdings — BNY Mellon Global Fixed Income Fund
Data updated: 2026-08-24
DHGAX holds 550 securities. The top 10 make up 24.6% of net assets, led by T 4.75 02/15/56 (3.85%) and T 4 11/15/35 (3.67%). Government Bonds (52.3%) and Mortgage / Securitized (29.9%) are the largest sectors, and 59.8% of the portfolio is in United States. Debt holdings: 243 positions, 64.7% of assets.
Holdings cover 97.97% of net asset value (97.27% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
DHGAX Portfolio Holdings
550 holdings of BNY Mellon Global Fixed Income Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 550.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| T 4.75 02/15/56 | — | Government Bonds | 3.85% | $175.96M |
| T 4 11/15/35 | — | Government Bonds | 3.67% | $168.05M |
| Ukt 4.375 07/31/54 | — | Government Bonds | 2.72% | $124.63M |
| Ktb 2.625 06/10/35 3506 | — | Government Bonds | 2.68% | $122.39M |
| T 4.625 02/15/46 | — | Government Bonds | 2.42% | $110.80M |
| T 5 05/15/56 | — | Government Bonds | 2.29% | $104.81M |
| T 4.625 02/15/35 | — | Government Bonds | 1.86% | $85.27M |
| Btps 4.3 10/01/54 30y | — | Government Bonds | 1.72% | $78.59M |
| Jgb 2.2 06/20/54 83 | — | Government Bonds | 1.71% | $78.26M |
| Cgb 1.61 02/15/35 Inbk | — | Government Bonds | 1.69% | $77.27M |
| Jgb 2.2 03/20/64 17 | — | Government Bonds | 1.47% | $67.20M |
| Ukt 1.5 07/31/53 | — | Government Bonds | 1.45% | $66.19M |
| Fr Rr0010 | — | Mortgage / Securitized | 1.31% | $59.81M |
| Dreyfus Institutional Preferred Money Market Funds Inst Pfd Pl Mm | — | Funds & ETFs | 1.22% | $55.73M |
| Tii 2.375 02/15/55 | — | Government Bonds | 1.18% | $53.79M |
| T 4.625 09/30/30 | — | Government Bonds | 1.00% | $45.79M |
| Coltes 13.25 02/09/33 B | — | Government Bonds | 0.85% | $39.09M |
| Fr Rr0054 | — | Mortgage / Securitized | 0.85% | $38.80M |
| T 4.75 02/15/45 | — | Government Bonds | 0.82% | $37.57M |
| Tii 0.125 02/15/52 | — | Government Bonds | 0.80% | $36.80M |
| Spgb 3.45 10/31/34 | — | Government Bonds | 0.80% | $36.46M |
| T 4 02/15/34 | — | Government Bonds | 0.79% | $36.32M |
| T 4.75 05/15/55 | — | Government Bonds | 0.76% | $34.78M |
| Fr Rr0085 | — | Mortgage / Securitized | 0.76% | $34.63M |
| Bntnf 10 01/01/37 Ntnf | — | Government Bonds | 0.74% | $33.89M |
| Fn Ma5772 | — | Mortgage / Securitized | 0.72% | $32.84M |
| Cds Itraxx.eu.45.v1 | — | Unknown | 0.71% | $32.31M |
| Frtr 3 05/25/33 Oat | — | Government Bonds | 0.64% | $29.44M |
| Dreyfus Institutional Preferred Government Plus Money Market Fund | DRF03 | Funds & ETFs | 0.63% | $29.00M |
| Fr Sl4862 | — | Mortgage / Securitized | 0.61% | $27.99M |
| Ktb 4.25 12/10/32 3212 | — | Government Bonds | 0.60% | $27.54M |
| Fn Ma4731 | — | Mortgage / Securitized | 0.60% | $27.43M |
| Tcv 4.75 09/15/36 Mtn | — | Government Bonds | 0.60% | $27.23M |
| Fn Fa5346 | — | Mortgage / Securitized | 0.58% | $26.45M |
| Nether 2.5 07/15/34 | — | Government Bonds | 0.57% | $26.28M |
| T 5 05/15/45 | — | Government Bonds | 0.56% | $25.82M |
| Fn Fs4165 | — | Mortgage / Securitized | 0.56% | $25.73M |
| Fn Ma5908 | — | Mortgage / Securitized | 0.56% | $25.50M |
| Fn Ca6051 | — | Mortgage / Securitized | 0.55% | $25.18M |
| Fn Fs6852 | — | Mortgage / Securitized | 0.55% | $25.10M |
| Fr Rb5355 | — | Mortgage / Securitized | 0.54% | $24.91M |
| Fr Rr0039 | — | Mortgage / Securitized | 0.53% | $24.26M |
| Fn Fa6084 | — | Mortgage / Securitized | 0.53% | $24.16M |
| Fn Fs9412 | — | Mortgage / Securitized | 0.52% | $23.65M |
| Ragb 2.9 02/20/34 | — | Government Bonds | 0.51% | $23.42M |
| Ktb 3.25 12/10/35 3512 | — | Government Bonds | 0.51% | $23.27M |
| Brkhec V6.375 09/15/56 | — | Corporate Bonds | 0.50% | $23.04M |
| G2 Mb0144 | — | Mortgage / Securitized | 0.50% | $22.91M |
| Qtc 5 07/21/37 | — | Government Bonds | 0.50% | $22.81M |
| Fr Sa0142 | — | Mortgage / Securitized | 0.50% | $22.72M |
| Fn Ma5916 | — | Mortgage / Securitized | 0.50% | $22.70M |
| Fr Ra8715 | — | Mortgage / Securitized | 0.48% | $22.03M |
| Spgb 0.7 04/30/32 | — | Government Bonds | 0.48% | $21.98M |
| Fr Sd8199 | — | Mortgage / Securitized | 0.48% | $21.96M |
| Fn Fa4641 | — | Mortgage / Securitized | 0.47% | $21.44M |
| Fn Fa1205 | — | Mortgage / Securitized | 0.46% | $20.94M |
| Fr Sl3456 | — | Mortgage / Securitized | 0.45% | $20.80M |
| G2 Mb0812 | — | Mortgage / Securitized | 0.45% | $20.79M |
| G2 Mb0744 | — | Mortgage / Securitized | 0.45% | $20.76M |
| Hyper 2025-1a A2 | — | Mortgage / Securitized | 0.45% | $20.54M |
| Spgb 3.25 04/30/34 | — | Government Bonds | 0.43% | $19.57M |
| Mgs 3.476 07/02/35 0225 | — | Government Bonds | 0.42% | $19.21M |
| Polgb 5 10/25/35 1035 | — | Government Bonds | 0.42% | $19.13M |
| T 4.25 08/15/35 | — | Government Bonds | 0.41% | $18.87M |
| T 4.25 05/15/35 | — | Government Bonds | 0.41% | $18.68M |
| Fn Cc2550 | — | Mortgage / Securitized | 0.41% | $18.61M |
| Fr Sc0881 | — | Mortgage / Securitized | 0.40% | $18.45M |
| Swiss 0.5 06/27/32 | — | Government Bonds | 0.40% | $18.27M |
| Coltes 11.75 01/24/35 B | — | Government Bonds | 0.40% | $18.19M |
| Fr Rr0038 | — | Mortgage / Securitized | 0.39% | $18.01M |
| Thaigb 2.41 03/17/35 | — | Government Bonds | 0.39% | $17.90M |
| Meta 6.2 05/15/46 | — | Corporate Bonds | 0.39% | $17.62M |
| Fr Sl4475 | — | Mortgage / Securitized | 0.38% | $17.57M |
| Bpcegp V5.773 06/02/37 144a | — | Corporate Bonds | 0.38% | $17.50M |
| Ms V5.32 07/19/35 | — | Corporate Bonds | 0.38% | $17.43M |
| Fr Sd1657 | — | Mortgage / Securitized | 0.38% | $17.36M |
| Fn Cb9205 | — | Mortgage / Securitized | 0.37% | $17.06M |
| Fn Fa1108 | — | Mortgage / Securitized | 0.37% | $16.78M |
| Fr Sd6304 | — | Mortgage / Securitized | 0.36% | $16.29M |
| Mufg V5.057 01/14/37 | — | Corporate Bonds | 0.35% | $16.19M |
| Acgb 4.5 04/21/33 140 | — | Government Bonds | 0.34% | $15.48M |
| Ont 4.6 12/02/55 | — | Government Bonds | 0.34% | $15.33M |
| Fn Cb2371 | — | Mortgage / Securitized | 0.33% | $15.30M |
| Fn Cb2762 | — | Mortgage / Securitized | 0.33% | $15.00M |
| Qtc 1.75 07/20/34 | — | Government Bonds | 0.33% | $14.98M |
| Mbono 8 02/21/36 M | — | Government Bonds | 0.33% | $14.95M |
| Fr Rj2655 | — | Mortgage / Securitized | 0.33% | $14.91M |
| Fr Sl4980 | — | Mortgage / Securitized | 0.32% | $14.54M |
| G2 Mb0363 | — | Mortgage / Securitized | 0.32% | $14.51M |
| Fn Fa5934 | — | Mortgage / Securitized | 0.31% | $14.24M |
| Ceg 5.875 01/15/66 | — | Corporate Bonds | 0.31% | $13.98M |
| Fn Cc0666 | — | Mortgage / Securitized | 0.30% | $13.86M |
| Fn Fa3846 | — | Mortgage / Securitized | 0.30% | $13.82M |
| Fr Rb5364 | — | Mortgage / Securitized | 0.30% | $13.81M |
| Fr Sl4910 | — | Mortgage / Securitized | 0.30% | $13.77M |
| Frtr 4 10/25/38 Oat | — | Government Bonds | 0.30% | $13.61M |
| T 4.625 02/15/55 | — | Government Bonds | 0.30% | $13.57M |
| Pcg 6 05/01/56 | — | Corporate Bonds | 0.29% | $13.30M |
| Fn Cb9612 | — | Mortgage / Securitized | 0.29% | $13.29M |
| Fr Sc0882 | — | Mortgage / Securitized | 0.28% | $12.97M |
DHGAX Sector Allocation
BNY Mellon Global Fixed Income Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Government Bonds | 52.3% | 88 |
| Mortgage / Securitized | 29.9% | 105 |
| Corporate Bonds | 15.6% | 155 |
| Funds & ETFs | 1.9% | 2 |
| Financials | 0.2% | 15 |
| Commodities | -0.0% | 7 |
| Unknown | 0.2% | 178 |
DHGAX Country Allocation
Where BNY Mellon Global Fixed Income Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 59.8% |
| United Kingdom | 5.7% |
| South Korea | 4.2% |
| Japan | 3.7% |
| Australia | 3.2% |
| France | 2.4% |
| Spain | 2.1% |
| Italy | 2.1% |
| China | 1.7% |
| Canada | 1.6% |
| Colombia | 1.2% |
| Netherlands | 1.2% |
| Belgium | 0.9% |
| Brazil | 0.9% |
| Austria | 0.8% |
DHGAX Portfolio Allocation
Asset-class allocation of BNY Mellon Global Fixed Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 66.3% |
| Securitized | 29.6% |
| Cash & Equivalents | 1.9% |
| Derivatives | 0.7% |
DHGAX Debt Constituents
Largest debt holdings of BNY Mellon Global Fixed Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America - Bureau of the Public Debt | 3.85% |
| United States of America - Bureau of the Public Debt | 3.67% |
| United Kingdom - the Lord Commissioners of Her Majesty's Treasury Debt Management Office | 2.72% |
| South Korea, Republic of - Ministry of Economy and Finance | 2.68% |
| United States of America - Bureau of the Public Debt | 2.42% |
| United States of America - Bureau of the Public Debt | 2.29% |
| United States of America - Bureau of the Public Debt | 1.86% |
| Ministero Dell'economia E Delle Finanze - Dipartimento Del Tesoro | 1.72% |
| Japan, Government of - Ministry of Finance | 1.71% |
| China, People's Republic of - Ministry of Finance | 1.69% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.