DRAAX Holdings — Dreyfus Global Multi-Asset Income Fund

All 445 reported holdings of Dreyfus Global Multi-Asset Income Fund (DRAAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Dreyfus Institutional Preferre4.54%$672.58K
Apple, Inc.2.74%$406.04K
Microsoft Corp.2.36%$349.56K
Amazon.com, Inc.1.34%$198.78K
Alphabet, Inc.1.30%$192.75K
Dreyfus Institutional Preferre1.24%$184.10K
Taiwan Semiconductor Manufacturing Co. Ltd.1.14%$168.92K
Tencent Holdings Ltd.1.10%$163.36K
Alibaba Group Holding Ltd.0.98%$145.19K
Mastercard, Inc.0.83%$123.35K
Applied Materials, Inc.0.82%$121.53K
Roche Holding AG0.75%$110.64K
Accenture PLC0.72%$106.44K
US Treasury N/b0.71%$105.81K
Fannie Mae Or Freddie Mac0.70%$103.27K
Linde PLC0.68%$100.86K
Merck & Co., Inc.0.68%$100.50K
L'oreal SA0.61%$90.08K
Ecolab, Inc.0.60%$88.55K
Relx PLC0.59%$86.94K
Fast Retailing Co. Ltd.0.58%$86.06K
Sap SE0.58%$85.42K
Nestle SA0.57%$85.03K
Johnson Matthey PLC0.57%$84.07K
Intel Corp.0.57%$83.82K
Paypal Holdings, Inc.0.56%$82.71K
Brenntag AG0.55%$81.05K
Visa, Inc.0.54%$80.59K
Otis Worldwide Corp.0.54%$80.30K
Walt Disney Co/the0.54%$79.54K
Cms Energy Corp.0.54%$79.46K
Home Depot Inc/the0.54%$79.35K
Fannie Mae Or Freddie Mac0.53%$79.03K
Government National Mortgage A0.53%$78.93K
Procter & Gamble Co/the0.53%$78.85K
Aia Group Ltd.0.53%$78.42K
Goldman Sachs Group, Inc.0.52%$77.01K
Meituan0.51%$75.21K
Infineon Technologies AG0.51%$75.13K
Citigroup, Inc.0.50%$74.40K
Fomento Economico Mexicano Sab De Cv0.49%$73.09K
Eversource Energy0.49%$72.97K
Abbott Laboratories0.49%$72.79K
Ebara Corp.0.49%$72.66K
Asml Holding NV0.49%$72.41K
Orsted As0.48%$71.05K
Adobe, Inc.0.48%$70.65K
Lonza Group AG0.47%$70.37K
Fidelity National Information Services, Inc.0.47%$70.25K
US Treasury N/b0.47%$68.93K
US Treasury N/b0.46%$68.85K
Thermo Fisher Scientific, Inc.0.45%$66.77K
At&t, Inc.0.44%$65.53K
Intact Financial Corp.0.44%$64.72K
Norfolk Southern Corp.0.43%$64.12K
Samsung Sdi Co. Ltd.0.43%$63.85K
International Flavors & Fragrances, Inc.0.42%$62.03K
Nike, Inc.0.42%$61.99K
Salesforce.com, Inc.0.41%$61.35K
Texas Instruments, Inc.0.41%$60.97K
Lowe's Cos, Inc.0.40%$59.90K
Medtronic PLC0.40%$59.67K
Mowi Asa0.40%$58.92K
Pepsico, Inc.0.39%$58.32K
US Treasury N/b0.39%$58.20K
Aviva PLC0.39%$57.65K
Sony Corp.0.39%$57.42K
Intuit, Inc.0.39%$57.07K
Emerson Electric Co.0.38%$56.18K
Suntory Beverage & Food Ltd.0.38%$55.98K
Albemarle Corp.0.38%$55.79K
Cerner Corp.0.37%$55.12K
Unilever PLC0.37%$54.38K
Fannie Mae Or Freddie Mac0.37%$54.32K
Eli Lilly And Co.0.37%$54.28K
Ferguson PLC0.36%$53.98K
Dexus Property Group0.36%$53.37K
Union Pacific Corp.0.36%$53.32K
US Treasury N/b0.36%$53.30K
Fannie Mae Or Freddie Mac0.36%$53.17K
Costco Wholesale Corp.0.35%$52.51K
Fannie Mae Or Freddie Mac0.35%$52.24K
Amgen, Inc.0.35%$51.91K
US Treasury N/b0.34%$50.65K
Bureau Veritas SA0.34%$50.59K
Morgan Stanley0.34%$50.02K
Toronto-Dominion Bank0.34%$49.64K
Bunzl PLC0.33%$49.60K
Starbucks Corp.0.33%$48.79K
Kansas City Southern0.33%$48.44K
US Treasury N/b0.33%$48.36K
US Treasury N/b0.33%$48.16K
Ping An Insurance Group Co. Of China Ltd.0.32%$47.18K
Westpac Banking Corp.0.31%$46.19K
Prologis, Inc.0.31%$45.92K
US Treasury N/b0.31%$45.91K
US Treasury N/b0.31%$45.80K
Allianz SE0.31%$45.79K
Pnc Financial Services Group Inc/the0.31%$45.35K
American Express Co.0.30%$45.11K
Cigna Corp.0.30%$44.71K
Sanofi0.30%$44.35K
Iberdrola SA0.29%$43.21K
Tjx Cos Inc/the0.28%$42.01K
Verizon Communications, Inc.0.28%$41.66K
US Treasury N/b0.28%$41.26K
US Treasury N/b0.28%$41.20K
US Treasury N/b0.28%$40.99K
US Treasury N/b0.28%$40.96K
Csl Ltd.0.28%$40.77K
US Treasury N/b0.27%$40.56K
Automatic Data Processing, Inc.0.27%$40.45K
Hella Gmbh & Co. Kgaa0.27%$40.07K
Colgate-Palmolive Co.0.27%$39.94K
US Treasury N/b0.27%$39.73K
Link REIT0.27%$39.66K
Recruit Holdings Co. Ltd.0.26%$39.21K
American Tower Corp.0.26%$39.11K
Bristol-Myers Squibb Co.0.26%$38.76K
Estee Lauder Cos Inc/the0.26%$38.57K
US Treasury N/b0.26%$37.99K
US Treasury N/b0.26%$37.83K
3sbio, Inc.0.25%$37.32K
Danone SA0.25%$37.31K
Barclays PLC0.25%$36.34K
United Parcel Service, Inc.0.24%$36.12K
Bnp Paribas0.24%$36.07K
US Treasury N/b0.24%$35.79K
Fhlmc Multifamily Structured P0.24%$35.77K
US Treasury N/b0.24%$35.39K
Informa PLC0.24%$35.11K
Travis Perkins PLC0.24%$34.95K
Valeo SA0.24%$34.93K
Gilead Sciences, Inc.0.23%$34.70K
Honda Motor Co. Ltd.0.23%$34.37K
M3, Inc.0.23%$33.54K
Brixmor Property Group, Inc.0.22%$32.84K
Kddi Corp.0.22%$32.39K
US Treasury N/b0.22%$32.22K
Banco Santander SA0.22%$32.12K
US Treasury N/b0.22%$32.11K
US Treasury N/b0.22%$32.05K
US Treasury N/b0.21%$31.78K
Blackrock, Inc.0.21%$31.56K
US Treasury N/b0.21%$31.27K
Continental AG0.21%$30.50K
US Treasury N/b0.20%$30.02K
Biogen, Inc.0.20%$29.96K
US Treasury N/b0.19%$28.76K
Cisco Systems Inc/delaware0.19%$28.73K
Prudential PLC0.19%$28.39K
Toyota Motor Corp.0.19%$27.97K
Mitsubishi Ufj Financial Group, Inc.0.19%$27.94K
Astrazeneca PLC0.19%$27.87K
Becton Dickinson And Co.0.19%$27.75K
US Treasury N/b0.19%$27.69K
Province Of Ontario Canada0.18%$27.39K
US Treasury N/b0.18%$27.29K
Booking Holdings, Inc.0.18%$27.22K
American Express Co.0.18%$27.12K
US Treasury N/b0.18%$26.91K
US Treasury N/b0.18%$26.89K
US Treasury N/b0.18%$26.85K
Microsoft Corp.0.18%$26.81K
Fannie Mae Or Freddie Mac0.18%$26.81K
Kfw0.18%$26.80K
Federal Home Loan Bank0.18%$26.79K
Fannie Mae Or Freddie Mac0.18%$26.63K
US Treasury N/b0.18%$26.52K
US Treasury N/b0.18%$26.50K
American Tower Corp.0.18%$26.46K
Government National Mortgage A0.18%$26.46K
Fannie Mae Or Freddie Mac0.18%$26.43K
US Treasury N/b0.18%$26.41K
Fannie Mae Or Freddie Mac0.18%$26.30K
Cvs Health Corp.0.18%$26.23K
US Treasury N/b0.18%$26.16K
US Treasury N/b0.18%$26.07K
Government National Mortgage A0.18%$25.97K
Amgen, Inc.0.18%$25.94K
Freddie Mac0.17%$25.84K
US Treasury N/b0.17%$25.74K
State Street Corp.0.17%$25.75K
Government National Mortgage A0.17%$25.73K
Fannie Mae0.17%$25.71K
US Treasury N/b0.17%$25.54K
Natwest Group PLC0.17%$25.24K
US Treasury N/b0.17%$25.20K
Fannie Mae Or Freddie Mac0.17%$25.11K
US Treasury N/b0.17%$24.98K
US Treasury N/b0.17%$24.97K
Fannie Mae0.17%$24.93K
Government National Mortgage A0.17%$24.75K
Freddie Mac0.17%$24.47K
Kasikornbank Pcl0.16%$24.16K
Morgan Stanley0.16%$23.94K
JPMorgan Chase & Co.0.16%$23.91K
Fannie Mae0.16%$23.67K
Ascential PLC0.16%$23.64K
Fannie Mae0.16%$23.03K
US Treasury N/b0.15%$22.89K
Australia & New Zealand Banking Group Ltd.0.15%$22.78K
US Treasury N/b0.15%$22.75K
Goldman Sachs Group, Inc.0.15%$22.63K
Northern Trust Corp.0.15%$22.57K
Freddie Mac0.15%$22.58K
Laureate Education, Inc.0.15%$22.56K
Potomac Electric Power0.15%$22.56K
S&P Global, Inc.0.15%$22.19K
Fannie Mae0.15%$22.18K
Abbvie, Inc.0.15%$22.14K
Citigroup, Inc.0.15%$22.07K
US Treasury N/b0.15%$21.99K
US Treasury N/b0.14%$21.36K
Fannie Mae0.14%$21.23K
Commonwealth Edison Co.0.14%$21.21K
Fresenius Medical Care AG & Co. Kgaa0.14%$21.18K
Freddie Mac0.14%$21.17K
US Treasury N/b0.14%$20.93K
Abbvie, Inc.0.14%$20.87K
Fannie Mae0.14%$20.73K
Chr Hansen Holding A/s0.14%$20.69K
Glaxosmithkline Capital0.14%$20.65K
Province Of Alberta Canada0.14%$20.59K
Intl Bk Recon & Develop0.14%$20.56K
Fannie Mae0.14%$20.53K
Freddie Mac0.14%$20.50K
US Treasury N/b0.14%$20.47K
National Australia Bank Ltd.0.14%$20.45K
Province Of Quebec Canada0.14%$20.43K
US Treasury N/b0.14%$20.28K
US Treasury N/b0.14%$20.06K
US Treasury N/b0.14%$20.00K
Conagra Brands, Inc.0.13%$19.77K
Government National Mortgage A0.13%$19.72K
Glaxosmithkline PLC0.13%$19.54K
Marsh & Mclennan Cos, Inc.0.13%$19.52K
Naspers Ltd.0.13%$19.51K
Exelon Corp.0.13%$19.33K
US Treasury N/b0.13%$19.23K
Seven & I Holdings Co. Ltd.0.13%$18.99K
Dnb Asa0.13%$18.70K
Cme Group, Inc.0.13%$18.54K
Merck & Co., Inc.0.12%$18.35K
Government National Mortgage A0.12%$18.33K
Deutsche Post AG0.12%$18.21K
Government National Mortgage A0.12%$18.13K
Lvmh Moet Hennessy Louis Vuitton SE0.12%$18.11K
Fannie Mae0.12%$18.04K
Freddie Mac0.12%$18.00K
Freddie Mac0.12%$17.92K
Vodafone Group PLC0.12%$17.87K
Cigna Corp.0.12%$17.84K
Citigroup, Inc.0.12%$17.84K
Boston Properties LP0.12%$17.82K
General Mills, Inc.0.12%$17.75K
Insurance Australia Group Ltd.0.12%$17.66K
Exelon Corp.0.12%$17.56K
Takeda Pharmaceutical Co. Ltd.0.12%$17.53K
Dell Int LLC / Emc Corp.0.12%$17.53K
Zoetis, Inc.0.12%$17.43K
Freddie Mac0.12%$17.41K
Hsbc Holdings PLC0.12%$17.40K
Freddie Mac0.12%$17.32K
Fannie Mae0.12%$17.24K
Cigna Corp.0.12%$17.21K
Mitsubishi Ufj Financial Group, Inc.0.12%$17.12K
Intercontinental Exchange, Inc.0.11%$16.95K
Itc Holdings Corp.0.11%$16.90K
Republic Of Poland0.11%$16.85K
Wolters Kluwer NV0.11%$16.85K
United Parcel Service, Inc.0.11%$16.82K
Fannie Mae0.11%$16.80K
Apple, Inc.0.11%$16.75K
Parker-Hannifin Corp.0.11%$16.74K
Zurich Insurance Group AG0.11%$16.72K
Visa, Inc.0.11%$16.71K
3m Co.0.11%$16.68K
Legal & General Group PLC0.11%$16.67K
Gilead Sciences, Inc.0.11%$16.56K
Rogers Communications, Inc.0.11%$16.55K
Government National Mortgage A0.11%$16.53K
Government National Mortgage A0.11%$16.50K
American Water Capital C0.11%$16.42K
Kering SA0.11%$16.41K
Bank Of Montreal0.11%$16.40K
US Treasury N/b0.11%$16.38K
Old Mutual Ltd.0.11%$16.39K
Target Corp.0.11%$16.38K
Fannie Mae0.11%$16.35K
Pepsico, Inc.0.11%$16.26K
Johnson & Johnson0.11%$16.22K
Morgan Stanley0.11%$16.20K
Republic Of Peru0.11%$16.17K
Government National Mortgage A0.11%$16.13K
US Treasury N/b0.11%$16.11K
Landwirtschaftliche Rentenbank0.11%$15.94K
Fannie Mae0.11%$15.91K
US Treasury N/b0.11%$15.85K
US Treasury N/b0.11%$15.80K
Government National Mortgage A0.11%$15.77K
Inter-American Development Bank0.11%$15.69K
US Treasury N/b0.11%$15.65K
Asian Development Bank0.11%$15.65K
Fannie Mae0.11%$15.58K
Fannie Mae0.11%$15.58K
Sumitomo Mitsui Financial Group, Inc.0.11%$15.56K
Hiscox Ltd.0.10%$15.53K
Westpac Banking Corp.0.10%$15.51K
US Treasury N/b0.10%$15.43K
Bank Of Nova Scotia0.10%$15.42K
US Treasury N/b0.10%$15.41K
US Treasury N/b0.10%$15.41K
US Treasury N/b0.10%$15.40K
US Treasury N/b0.10%$15.38K
Republic Of Panama0.10%$15.36K
Toyota Motor Credit Corp.0.10%$15.32K
Apple, Inc.0.10%$15.30K
Fannie Mae0.10%$15.29K
US Treasury N/b0.10%$15.27K
Fannie Mae0.10%$15.17K
Caterpillar Finl Service0.10%$15.13K
Novo Nordisk A/s0.10%$15.09K
Astrazeneca PLC0.10%$15.04K
US Treasury N/b0.10%$14.99K
Nippon Telegraph & Telephone Corp.0.10%$14.96K
Fannie Mae0.10%$14.89K
US Treasury N/b0.10%$14.87K
Government National Mortgage A0.10%$14.75K
US Treasury N/b0.10%$14.72K
US Treasury N/b0.10%$14.41K
Fannie Mae0.10%$14.32K
Fannie Mae0.10%$14.28K
Dollar General Corp.0.10%$14.21K
International Business Machines Corp.0.10%$14.11K
Deutsche Wohnen SE0.09%$14.03K
Fannie Mae0.09%$14.00K
Government National Mortgage A0.09%$13.96K
Fannie Mae0.09%$13.91K
Freddie Mac0.09%$13.87K
US Treasury N/b0.09%$13.67K
Fannie Mae0.09%$13.63K
Verizon Communications, Inc.0.09%$13.56K
Vodafone Group PLC0.09%$13.44K
US Treasury N/b0.09%$13.41K
Republica Orient Uruguay0.09%$13.38K
Amazon.com, Inc.0.09%$13.36K
Microsoft Corp.0.09%$13.37K
Government National Mortgage A0.09%$13.19K
Abbvie, Inc.0.09%$13.17K
Government National Mortgage A0.09%$13.16K
Sugi Holdings Co. Ltd.0.09%$13.12K
Fannie Mae0.09%$13.05K
Fannie Mae0.09%$12.98K
Citigroup, Inc.0.09%$12.96K
Morgan Stanley0.09%$12.94K
Fannie Mae0.09%$12.90K
Tyson Foods, Inc.0.09%$12.89K
Lowe's Cos, Inc.0.09%$12.78K
Hca, Inc.0.09%$12.78K
Fannie Mae0.09%$12.76K
Amazon.com, Inc.0.09%$12.68K
International Paper Co.0.09%$12.69K
Bristol-Myers Squibb Co.0.08%$12.45K
Fannie Mae0.08%$12.38K
Deere & Co.0.08%$12.32K
Twdc Enterprises 18 Corp.0.08%$12.23K
Lowe's Cos, Inc.0.08%$12.20K
Fannie Mae0.08%$12.18K
Republic Of Colombia0.08%$12.15K
Freddie Mac0.08%$12.13K
Fannie Mae0.08%$12.12K
JPMorgan Chase & Co.0.08%$12.10K
US Treasury N/b0.08%$11.97K
Fannie Mae0.08%$11.89K
Home Depot Inc/the0.08%$11.85K
Oracle Corp.0.08%$11.82K
Kfw0.08%$11.82K
Home Depot Inc/the0.08%$11.72K
Dupont De Nemours, Inc.0.08%$11.62K
Centerpoint Ener Houston0.08%$11.61K
Citigroup, Inc.0.08%$11.57K
Coca-Cola Co/the0.08%$11.53K
Exelon Generation Co. LLC0.08%$11.49K
US Treasury N/b0.08%$11.47K
Pnc Financial Services Group Inc/the0.08%$11.44K
Bristol-Myers Squibb Co.0.08%$11.34K
Government National Mortgage A0.08%$11.29K
US Treasury N/b0.08%$11.27K
Intel Corp.0.08%$11.21K
JPMorgan Chase & Co.0.08%$11.14K
Freddie Mac0.07%$11.12K
Humana, Inc.0.07%$11.05K
Oracle Corp.0.07%$10.99K
Hewlett Packard Enterprise Co.0.07%$10.98K
US Treasury N/b0.07%$10.95K
Truist Financial Corp.0.07%$10.94K
Mosaic Co/the0.07%$10.88K
Freddie Mac0.07%$10.87K
US Treasury N/b0.07%$10.88K
Becton Dickinson And Co.0.07%$10.80K
Canadian Imperial Bank0.07%$10.80K
European Investment Bank0.07%$10.60K
Shire Acq Inv Ireland Da0.07%$10.58K
European Bank For Reconstruction & Development0.07%$10.53K
Prologis LP0.07%$10.51K
Ww Grainger, Inc.0.07%$10.46K
Intel Corp.0.07%$10.45K
Ebay, Inc.0.07%$10.43K
Government National Mortgage A0.07%$10.44K
US Treasury N/b0.07%$10.39K
Laboratory Corp. Of America Holdings0.07%$10.28K
US Treasury N/b0.07%$10.27K
Royal Bank Of Canada0.07%$10.26K
Sumitomo Mitsui Financial Group, Inc.0.07%$10.24K
Fannie Mae0.07%$10.21K
Government National Mortgage A0.07%$10.12K
Fannie Mae0.07%$10.06K
Fannie Mae0.07%$10.04K
Fannie Mae0.07%$10.03K
US Treasury N/b0.07%$10.00K
US Treasury N/b0.07%$9.99K
Kfw0.07%$9.97K
US Treasury N/b0.07%$9.95K
JPMorgan Chase & Co.0.07%$9.93K
Government National Mortgage A0.07%$9.90K
US Treasury N/b0.07%$9.88K
European Investment Bank0.07%$9.74K
Eli Lilly And Co.0.06%$9.36K
US Treasury N/b0.06%$9.15K
Government National Mortgage A0.06%$8.49K
Fannie Mae0.05%$7.84K
Fannie Mae0.05%$7.43K
US Treasury N/b0.05%$7.16K
Prudential Financial, Inc.0.04%$6.27K
Union Pacific Corp.0.04%$6.07K
International Business Machines Corp.0.04%$6.00K
US Treasury N/b0.04%$5.98K
US Treasury N/b0.04%$5.68K
Csx Corp.0.04%$5.57K
Toronto-Dominion Bank0.04%$5.43K
Verizon Communications, Inc.0.03%$4.80K
US Treasury N/b0.03%$4.77K
US Treasury N/b0.03%$4.75K
Iberdrola SA0.00%$660

DRAAX overview: performance, fees, allocation and SEC filings