DRRYX Holdings — Dreyfus Global Real Return Fund
All 187 reported holdings of Dreyfus Global Real Return Fund (DRRYX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Dreyfus Institutional Preferred Government Plus Money Market Fund | 5.92% | $50.60M |
| Dreyfus Institutional Preferred Money Market Funds | 5.10% | $43.57M |
| Merrill Lynch Bv | 5.03% | $42.99M |
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 4.32% | $36.95M |
| Spdr Gold Trust | 4.13% | $35.32M |
| Ishares Gold Trust | 3.66% | $31.34M |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 3.63% | $31.01M |
| United Kingdom - The Lord Commissioners Of Her Majesty's Treasury Debt Management Office | 2.50% | $21.34M |
| South Africa, Republic Of - National Treasury | 2.49% | $21.30M |
| Graniteshares Gold Trust | 2.13% | $18.21M |
| NVIDIA Corp. | 1.69% | $14.42M |
| Exxon Mobil Corp. | 1.56% | $13.31M |
| New Zealand, Her Majesty The Queen In Right Of - Debt Management Office Of The Treasury | 1.55% | $13.28M |
| Conocophillips | 1.39% | $11.91M |
| Totalenergies SE | 1.36% | $11.67M |
| Australia, Commonwealth Of | 1.30% | $11.09M |
| Biopharma Credit PLC | 1.21% | $10.36M |
| Amazon.com, Inc. | 1.20% | $10.25M |
| Greencoat UK Wind PLC | 1.10% | $9.37M |
| Alphabet, Inc. | 1.08% | $9.24M |
| Slb Ltd. | 1.05% | $9.00M |
| Sprott Physical Uranium Trust | 1.01% | $8.65M |
| Romania, Republic Of - Ministry Of Finance | 1.01% | $8.64M |
| Canada Housing Trust N.1 | 1.00% | $8.54M |
| United States Of America - Bureau Of The Public Debt | 0.99% | $8.46M |
| Canada, Her Majesty In Right Of - Department Of Finance | 0.98% | $8.36M |
| United States Of America - Bureau Of The Public Debt | 0.97% | $8.31M |
| Land Securities Group PLC | 0.94% | $8.03M |
| Shell PLC | 0.89% | $7.65M |
| Taiwan Semiconductor Manufacturing Company Ltd. | 0.85% | $7.30M |
| Diamondback Energy, Inc. | 0.81% | $6.92M |
| New Zealand, Her Majesty The Queen In Right Of - Debt Management Office Of The Treasury | 0.79% | $6.75M |
| Renewables Infrastructure Group Ltd. (the) | 0.79% | $6.74M |
| Meta Platforms, Inc. | 0.77% | $6.55M |
| Colombia, Republic Of - Ministero De Hacienda Y Credito Publico | 0.72% | $6.14M |
| Marathon Petroleum Corp. | 0.71% | $6.08M |
| New Zealand, Her Majesty The Queen In Right Of - Debt Management Office Of The Treasury | 0.70% | $6.02M |
| Unitedhealth Group, Inc. | 0.70% | $5.98M |
| Jp Morgan Chase & Company | 0.68% | $5.84M |
| Johnson & Johnson | 0.67% | $5.70M |
| Texas Instruments, Inc. | 0.64% | $5.51M |
| Astrazeneca PLC | 0.64% | $5.43M |
| Advanced Micro Devices, Inc. | 0.62% | $5.27M |
| Rolls-Royce Holdings PLC | 0.61% | $5.21M |
| Unicredit Spa | 0.61% | $5.21M |
| Samsung Electronics Co. Ltd. | 0.60% | $5.11M |
| Bnp Paribas SA | 0.59% | $5.05M |
| Bayer AG | 0.56% | $4.82M |
| Ametek, Inc. | 0.56% | $4.81M |
| Asml Holding NV | 0.56% | $4.75M |
| Jazz Pharmaceuticals PLC | 0.55% | $4.69M |
| Pepsico, Inc. | 0.55% | $4.66M |
| Gilead Sciences, Inc. | 0.54% | $4.61M |
| Aia Group Ltd. | 0.54% | $4.61M |
| Microsoft Corp. | 0.54% | $4.58M |
| Ingersoll Rand, Inc. | 0.53% | $4.56M |
| Barclays PLC | 0.53% | $4.51M |
| New South Wales Treasury Corp. | 0.53% | $4.49M |
| Queensland Treasury Corp. | 0.52% | $4.48M |
| Schneider Electric SE | 0.52% | $4.44M |
| New Zealand Local Government Funding Agency Ltd. | 0.50% | $4.30M |
| Hubbell, Inc. | 0.50% | $4.25M |
| Old Republic International Corp. | 0.49% | $4.19M |
| Bae Systems PLC | 0.49% | $4.17M |
| Ge Vernova, Inc. | 0.47% | $4.06M |
| Insmed, Inc. | 0.46% | $3.96M |
| Industria De Diseno Textil SA | 0.46% | $3.90M |
| Western Digital Corp. | 0.45% | $3.83M |
| Thermo Fisher Scientific, Inc. | 0.44% | $3.80M |
| Cms Energy Corp. | 0.44% | $3.78M |
| Contemporary Amperex Technology Co. Ltd. | 0.44% | $3.73M |
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 0.44% | $3.73M |
| Repsol SA | 0.43% | $3.71M |
| Freeport-Mcmoran, Inc. | 0.43% | $3.68M |
| Cemex-Cementos Mexicanos Sab De Cv | 0.42% | $3.62M |
| Marvell Technology, Inc. | 0.42% | $3.57M |
| Naturgy Energy Group SA | 0.41% | $3.55M |
| Tencent Holdings Ltd. | 0.41% | $3.55M |
| Nrg Energy, Inc. | 0.41% | $3.50M |
| Eqt Corp. | 0.41% | $3.48M |
| Estee Lauder Companies, Inc. (the) | 0.39% | $3.30M |
| Muenchener Rueckversicherungs-Gesellschaft AG | 0.37% | $3.13M |
| Intact Financial Corp. | 0.35% | $3.02M |
| Crescent Energy Finance LLC | 0.31% | $2.69M |
| Venture Global Lng, Inc. | 0.31% | $2.68M |
| Electricite De France SA | 0.31% | $2.67M |
| Rheinmetall AG | 0.31% | $2.65M |
| Biffa Group Holdings Ltd. | 0.30% | $2.58M |
| Canpack Group, Inc. / Canpack SA | 0.30% | $2.56M |
| Edge Finco PLC | 0.30% | $2.56M |
| Banco Bilbao Vizcaya Argentaria SA | 0.30% | $2.55M |
| Cco Holdings LLC / Cco Holdings Capital Corp. | 0.30% | $2.54M |
| Ineos Finance PLC | 0.29% | $2.51M |
| Opal Bidco Sas | 0.29% | $2.50M |
| Stellantis NV | 0.29% | $2.50M |
| Vmed O2 UK Financing I PLC | 0.29% | $2.45M |
| Nextera Energy Capital Holdings, Inc. | 0.28% | $2.44M |
| UBS Group AG | 0.28% | $2.42M |
| Dynamo Newco Ii Gmbh | 0.27% | $2.31M |
| Nationwide Building Society | 0.26% | $2.25M |
| Nationwide Building Society | 0.26% | $2.22M |
| Fibercop Spa | 0.26% | $2.21M |
| Telefonica Europe Bv | 0.26% | $2.20M |
| Sable International Finance Ltd. | 0.26% | $2.18M |
| Ion Platform Finance US, Inc. | 0.25% | $2.15M |
| Hsbc Holdings PLC | 0.25% | $2.15M |
| The Options Clearing Corporation | 0.25% | $2.13M |
| Cf Industries Holdings, Inc. | 0.25% | $2.11M |
| Ishares Silver Trust | 0.24% | $2.07M |
| Lloyds Banking Group PLC | 0.23% | $2.00M |
| The Options Clearing Corporation | 0.22% | $1.90M |
| Flora Food Management Bv | 0.22% | $1.90M |
| Azule Energy Finance PLC | 0.22% | $1.87M |
| Wesco International, Inc. | 0.22% | $1.85M |
| Hdfc Bank Ltd. | 0.21% | $1.83M |
| British Telecommunications PLC | 0.21% | $1.77M |
| Ithaca Energy (north Sea) PLC | 0.20% | $1.71M |
| Amedeo Air Four Plus Ltd. | 0.18% | $1.55M |
| Otp Bank Nyrt | 0.18% | $1.54M |
| The Options Clearing Corporation | 0.18% | $1.54M |
| Millicom International Cellular SA | 0.17% | $1.44M |
| Chicago Board Of Trade | 0.17% | $1.44M |
| Barclays Bank PLC | 0.16% | $1.39M |
| Riverstone Credit Opportunities Income PLC | 0.13% | $1.12M |
| Softbank Group Corp. | 0.13% | $1.08M |
| Venture Global Plaquemines Lng LLC | 0.10% | $878.01K |
| Goldman Sachs International | 0.09% | $804.31K |
| Sword Purchaser LLC | 0.09% | $779.39K |
| Chicago Board Of Trade | 0.08% | $713.21K |
| Chicago Board Of Trade | 0.08% | $681.34K |
| UBS Group AG | 0.08% | $662.50K |
| Barclays Bank PLC | 0.07% | $601.05K |
| Tk Elevator Midco Gmbh | 0.06% | $489.56K |
| Oak-Eagle Acquireco, Inc. | 0.05% | $465.57K |
| State Street Bank And Trust Company | 0.05% | $393.43K |
| Csn Islands Xi Corp. | 0.04% | $365.27K |
| Ice Futures Europe | 0.04% | $338.61K |
| Cibc World Markets Corp. | 0.03% | $254.37K |
| State Street Bank And Trust Company | 0.02% | $207.23K |
| Natwest Markets Securities Inc. | 0.02% | $198.27K |
| State Street Bank and Trust Company | 0.02% | $188.85K |
| State Street Bank And Trust Company | 0.01% | $93.21K |
| Barclays PLC | 0.01% | $65.17K |
| Osaka Securities Exchange | 0.01% | $65.19K |
| Eurex Deutschland | 0.01% | $63.79K |
| State Street Bank And Trust Company | 0.01% | $62.53K |
| UBS Securities LLC | 0.01% | $47.95K |
| UBS Securities LLC | 0.01% | $44.65K |
| State Street Bank And Trust Company | 0.00% | $33.13K |
| State Street Bank And Trust Company | 0.00% | $21.64K |
| Natwest Markets Securities Inc. | 0.00% | $13.17K |
| Barclays PLC | 0.00% | $6.09K |
| Citibank, National Association | 0.00% | $3.66K |
| UBS Securities LLC | -0.00% | $-1.65K |
| UBS Securities LLC | -0.00% | $-2.15K |
| Natwest Markets Securities Inc. | -0.00% | $-3.29K |
| State Street Bank And Trust Company | -0.00% | $-4.02K |
| Citibank, National Association | -0.00% | $-6.14K |
| J.p. Morgan Securities LLC | -0.00% | $-5.63K |
| Citibank, National Association | -0.00% | $-6.64K |
| Natwest Markets Securities Inc. | -0.00% | $-14.26K |
| State Street Bank And Trust Company | -0.00% | $-16.72K |
| UBS Securities LLC | -0.00% | $-24.16K |
| Montreal Exchange Inc. | -0.00% | $-30.96K |
| Barclays PLC | -0.00% | $-39.79K |
| Barclays PLC | -0.01% | $-75.44K |
| State Street Bank And Trust Company | -0.01% | $-80.56K |
| State Street Bank And Trust Company | -0.01% | $-93.92K |
| Barclays PLC | -0.01% | $-111.94K |
| State Street Bank and Trust Company | -0.01% | $-115.48K |
| State Street Bank And Trust Company | -0.01% | $-121.65K |
| State Street Bank And Trust Company | -0.01% | $-128.48K |
| Natwest Markets Securities Inc. | -0.02% | $-136.58K |
| J.p. Morgan Securities LLC | -0.03% | $-226.21K |
| State Street Bank And Trust Company | -0.03% | $-281.12K |
| UBS Securities LLC | -0.03% | $-282.36K |
| Cibc World Markets Corp. | -0.03% | $-282.18K |
| Merrill Lynch International | -0.04% | $-379.26K |
| State Street Bank And Trust Company | -0.06% | $-514.10K |
| The Options Clearing Corporation | -0.07% | $-572.18K |
| J.p. Morgan Securities LLC | -0.08% | $-644.83K |
| Natwest Markets Securities Inc. | -0.08% | $-694.79K |
| The Options Clearing Corporation | -0.09% | $-728.29K |
| State Street Bank And Trust Company | -0.10% | $-821.43K |
| Citibank, National Association | -0.10% | $-862.85K |
| The Options Clearing Corporation | -0.10% | $-870.06K |
| Intercontinental Exchange, Inc. | -0.14% | $-1.23M |
DRRYX overview: performance, fees, allocation and SEC filings