SDGIX Holdings — Dreyfus/Standish Global Fixed Income Fund
All 337 reported holdings of Dreyfus/Standish Global Fixed Income Fund (SDGIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| South Korea, Republic Of - Ministry Of Economy And Finance | 4.25% | $194.47M |
| United Kingdom - The Lord Commissioners Of Her Majesty's Treasury Debt Management Office | 4.24% | $194.09M |
| United States Of America - Bureau Of The Public Debt | 3.85% | $175.96M |
| United States Of America - Bureau Of The Public Debt | 3.67% | $168.05M |
| Japan, Government Of - Ministry Of Finance | 3.28% | $149.98M |
| United States Of America - Bureau Of The Public Debt | 2.42% | $110.80M |
| United States Of America - Bureau Of The Public Debt | 2.29% | $104.81M |
| United States Of America - Bureau Of The Public Debt | 1.86% | $85.27M |
| Ministero Dell'economia E Delle Finanze - Dipartimento Del Tesoro | 1.72% | $78.59M |
| Spain, Kingdom Of - Ministerio De Economia Y Hacienda | 1.71% | $78.01M |
| China, People's Republic Of - Ministry Of Finance | 1.69% | $77.27M |
| Federal Home Loan Mortgage Corp. | 1.31% | $59.81M |
| Colombia, Republic Of - Ministero De Hacienda Y Credito Publico | 1.25% | $57.29M |
| Dreyfus Institutional Preferred Money Market Funds | 1.22% | $55.73M |
| Queensland Treasury Corp. | 1.19% | $54.51M |
| United States Of America - Bureau Of The Public Debt | 1.18% | $53.79M |
| France, Republic Of - Ministere De L'economie, Des Finances Et De L'industrie | 1.12% | $51.04M |
| United States Of America - Bureau Of The Public Debt | 1.00% | $45.79M |
| Treasury Corp. Of Victoria | 0.95% | $43.33M |
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 0.86% | $39.39M |
| Federal Home Loan Mortgage Corp. | 0.85% | $38.80M |
| United States Of America - Bureau Of The Public Debt | 0.82% | $37.57M |
| United States Of America - Bureau Of The Public Debt | 0.80% | $36.80M |
| United States Of America - Bureau Of The Public Debt | 0.79% | $36.32M |
| United States Of America - Bureau Of The Public Debt | 0.76% | $34.78M |
| Federal Home Loan Mortgage Corp. | 0.76% | $34.63M |
| Federal National Mortgage Association | 0.72% | $32.84M |
| New South Wales Treasury Corp. | 0.68% | $31.02M |
| Dreyfus Institutional Preferred Government Plus Money Market Fund | 0.63% | $29.00M |
| Federal Home Loan Mortgage Corp. | 0.61% | $27.99M |
| Federal National Mortgage Association | 0.60% | $27.43M |
| Federal National Mortgage Association | 0.58% | $26.45M |
| Nederland, Dutch State Treasury Agency | 0.57% | $26.28M |
| Poland, Republic Of - State Treasury | 0.57% | $26.08M |
| United States Of America - Bureau Of The Public Debt | 0.56% | $25.82M |
| Federal National Mortgage Association | 0.56% | $25.73M |
| Federal National Mortgage Association | 0.56% | $25.50M |
| Federal National Mortgage Association | 0.55% | $25.18M |
| Federal National Mortgage Association | 0.55% | $25.10M |
| Federal Home Loan Mortgage Corp. | 0.54% | $24.91M |
| Federal Home Loan Mortgage Corp. | 0.53% | $24.26M |
| Federal National Mortgage Association | 0.53% | $24.16M |
| Federal National Mortgage Association | 0.52% | $23.65M |
| Austria, Republic Of - Austrian Federal Financing Agency | 0.51% | $23.42M |
| Sierra Pacific Power Company | 0.50% | $23.04M |
| Government National Mortgage Association | 0.50% | $22.91M |
| Federal Home Loan Mortgage Corp. | 0.50% | $22.72M |
| Federal National Mortgage Association | 0.50% | $22.70M |
| Federal Home Loan Mortgage Corp. | 0.48% | $22.03M |
| Federal Home Loan Mortgage Corp. | 0.48% | $21.96M |
| Federal National Mortgage Association | 0.47% | $21.44M |
| Federal National Mortgage Association | 0.46% | $20.94M |
| Federal Home Loan Mortgage Corp. | 0.45% | $20.80M |
| Government National Mortgage Association | 0.45% | $20.79M |
| Government National Mortgage Association | 0.45% | $20.76M |
| Databank Issuer LLC | 0.45% | $20.54M |
| European Union | 0.45% | $20.46M |
| Malaysia, Federation Of | 0.42% | $19.21M |
| United States Of America - Bureau Of The Public Debt | 0.41% | $18.87M |
| United States Of America - Bureau Of The Public Debt | 0.41% | $18.68M |
| Federal National Mortgage Association | 0.41% | $18.61M |
| Federal Home Loan Mortgage Corp. | 0.40% | $18.45M |
| Switzerland, Confederation Of - Ministry Of Finance | 0.40% | $18.27M |
| Australia, Commonwealth Of | 0.40% | $18.11M |
| Federal Home Loan Mortgage Corp. | 0.39% | $18.01M |
| Thailand, Kingdom Of - Ministry Of Finance | 0.39% | $17.90M |
| Belgium, Kingdom Of - Ministry Of Finance | 0.39% | $17.81M |
| Romania, Republic Of - Ministry Of Finance | 0.39% | $17.77M |
| Meta Platforms, Inc. | 0.39% | $17.62M |
| Federal Home Loan Mortgage Corp. | 0.38% | $17.57M |
| Bpce SA | 0.38% | $17.50M |
| Morgan Stanley | 0.38% | $17.43M |
| Federal Home Loan Mortgage Corp. | 0.38% | $17.36M |
| Federal National Mortgage Association | 0.37% | $17.06M |
| Federal National Mortgage Association | 0.37% | $16.78M |
| Federal Home Loan Mortgage Corp. | 0.36% | $16.29M |
| Mitsubishi Ufj Financial Group, Inc. | 0.35% | $16.19M |
| Ontario (on), Province Of - Ontario Financial Authority | 0.34% | $15.33M |
| Federal National Mortgage Association | 0.33% | $15.30M |
| Federal National Mortgage Association | 0.33% | $15.00M |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 0.33% | $14.95M |
| Federal Home Loan Mortgage Corp. | 0.33% | $14.91M |
| Federal Home Loan Mortgage Corp. | 0.32% | $14.54M |
| Government National Mortgage Association | 0.32% | $14.51M |
| Federal National Mortgage Association | 0.31% | $14.24M |
| Constellation Energy Generation LLC | 0.31% | $13.98M |
| Federal National Mortgage Association | 0.30% | $13.86M |
| Federal National Mortgage Association | 0.30% | $13.82M |
| Federal Home Loan Mortgage Corp. | 0.30% | $13.81M |
| Federal Home Loan Mortgage Corp. | 0.30% | $13.77M |
| United States Of America - Bureau Of The Public Debt | 0.30% | $13.57M |
| Pacific Gas & Electric Company | 0.29% | $13.30M |
| Federal National Mortgage Association | 0.29% | $13.29M |
| Federal Home Loan Mortgage Corp. | 0.28% | $12.97M |
| Volksbank Wien AG | 0.28% | $12.88M |
| Federal Home Loan Mortgage Corp. | 0.28% | $12.70M |
| Canada, Her Majesty In Right Of - Department Of Finance | 0.27% | $12.53M |
| Federal Home Loan Banks | 0.27% | $12.53M |
| Federal National Mortgage Association | 0.27% | $12.46M |
| Goldman Sachs & Co. LLC | 0.27% | $12.26M |
| Aareal Bank AG | 0.25% | $11.64M |
| Federal Home Loan Mortgage Corp. | 0.25% | $11.43M |
| Abn Amro Bank NV | 0.25% | $11.39M |
| Northumbrian Water Finance PLC | 0.25% | $11.32M |
| Federal National Mortgage Association | 0.25% | $11.30M |
| Banco Santander SA | 0.24% | $11.18M |
| Federal National Mortgage Association | 0.24% | $11.14M |
| Invesco US Clo 2023-3 Ltd. | 0.24% | $11.12M |
| Federal National Mortgage Association | 0.24% | $10.90M |
| Portugal, Republic Of - Ministry Of Finance | 0.24% | $10.76M |
| Federal National Mortgage Association | 0.23% | $10.43M |
| Federal Home Loan Mortgage Corp. | 0.22% | $10.26M |
| Morgan Stanley | 0.22% | $10.18M |
| Ireland, Republic Of - National Treasury Management Agency | 0.22% | $10.11M |
| Federal National Mortgage Association | 0.22% | $9.86M |
| Federal National Mortgage Association | 0.21% | $9.67M |
| Duke Energy Carolinas LLC | 0.21% | $9.67M |
| Federal National Mortgage Association | 0.21% | $9.65M |
| Bank Of Montreal | 0.20% | $9.36M |
| Sequoia Logistics 2025-1 Dac | 0.20% | $8.92M |
| Foundry Jv Holdco LLC | 0.19% | $8.89M |
| Federal National Mortgage Association | 0.19% | $8.88M |
| Pg&e Corp. | 0.19% | $8.73M |
| Merchants Fleet Funding LLC | 0.19% | $8.68M |
| Federal Home Loan Mortgage Corp. | 0.18% | $8.39M |
| Federal Home Loan Mortgage Corp. | 0.18% | $8.31M |
| Suez SA | 0.18% | $8.19M |
| Federal Home Loan Mortgage Corp. | 0.18% | $8.07M |
| Alphabet, Inc. | 0.18% | $8.05M |
| Federal National Mortgage Association | 0.17% | $7.99M |
| Octagon 61 Ltd. | 0.17% | $7.92M |
| Heathrow Funding Ltd. | 0.17% | $7.91M |
| Barclays PLC | 0.17% | $7.80M |
| Rlgh Finance Bermuda Ltd. | 0.17% | $7.79M |
| Western Alliance Bank | 0.17% | $7.79M |
| P3 Group Sarl | 0.17% | $7.69M |
| Apollo Debt Solutions Bdc | 0.17% | $7.61M |
| Global Payments, Inc. | 0.16% | $7.49M |
| Ontario (on), Province Of - Ontario Financial Authority | 0.16% | $7.48M |
| Federal National Mortgage Association | 0.16% | $7.44M |
| Fibercop Spa | 0.16% | $7.38M |
| Quebec, Province Of - Direction De L'emission Des Emprunts Ministre Des Finances | 0.16% | $7.26M |
| Puget Energy, Inc. | 0.15% | $7.06M |
| Athora Holding Ltd. | 0.15% | $7.05M |
| Renault SA | 0.15% | $6.73M |
| Exelon Corp. | 0.15% | $6.65M |
| Tif Funding Iii LLC | 0.14% | $6.58M |
| Arkema SA | 0.14% | $6.53M |
| Czech, Republic - Ministry Of Finance | 0.14% | $6.53M |
| Global Payments, Inc. | 0.14% | $6.44M |
| Federal Home Loan Mortgage Corp. | 0.14% | $6.33M |
| Blackstone Private Credit Fund | 0.14% | $6.24M |
| Cyrusone Data Centers Issuer I LLC | 0.13% | $5.98M |
| Regatta Xxv Funding Ltd. | 0.13% | $5.78M |
| Deutsche Bahn AG | 0.13% | $5.77M |
| Sba Tower Trust | 0.12% | $5.65M |
| Retained Vantage Data Centers Issuer LLC | 0.12% | $5.58M |
| Trp 2021 LLC | 0.12% | $5.57M |
| Wea Finance LLC | 0.12% | $5.46M |
| Ballyrock Clo 24 Ltd. | 0.12% | $5.43M |
| Triumph Rail LLC | 0.12% | $5.41M |
| Eni Spa | 0.12% | $5.41M |
| New Zealand, Her Majesty The Queen In Right Of - Debt Management Office Of The Treasury | 0.12% | $5.26M |
| Blackstone Private Credit Fund | 0.11% | $5.23M |
| Domino's Pizza, Inc. | 0.11% | $5.20M |
| Federal Home Loan Mortgage Corp. | 0.11% | $5.07M |
| British Telecommunications PLC | 0.11% | $4.98M |
| Ford Auto Securitization Trust Ii | 0.11% | $4.94M |
| Nextera Energy Capital Holdings, Inc. | 0.11% | $4.86M |
| Sartorius Finance Bv | 0.11% | $4.86M |
| Carrier Global Corp. | 0.11% | $4.83M |
| Sweden, Kingdom Of - Riksgaeldskontoret | 0.11% | $4.83M |
| Federal National Mortgage Association | 0.10% | $4.79M |
| Stack Infrastructure Issuer LLC | 0.10% | $4.77M |
| Singapore, Government Of | 0.10% | $4.75M |
| Obx 2025-Nqm18 Trust | 0.10% | $4.69M |
| Eni Spa | 0.10% | $4.68M |
| Pacific Gas & Electric Company | 0.10% | $4.66M |
| Natwest Group PLC | 0.10% | $4.65M |
| Jt International Financial Services Bv | 0.10% | $4.63M |
| Intercontinental Exchange, Inc. | 0.10% | $4.63M |
| Federal Home Loan Banks | 0.10% | $4.63M |
| Pg&e Corp. | 0.10% | $4.61M |
| Natwest Group PLC | 0.10% | $4.58M |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 0.10% | $4.57M |
| Williams Companies, Inc. (the) | 0.10% | $4.46M |
| Credit Agricole SA | 0.10% | $4.44M |
| Verizon Communications, Inc. | 0.10% | $4.41M |
| Rbc Dominion Securities Inc. | 0.10% | $4.38M |
| Finland, Republic Of - Ministry Of Finance | 0.09% | $4.30M |
| Exelon Corp. | 0.09% | $4.30M |
| Bnp Paribas Securities Corp. | 0.09% | $4.20M |
| Hellenic Republic - Ministry Of Finance General Accounting Office Public Debt Division | 0.09% | $4.20M |
| Brown & Brown, Inc. | 0.09% | $4.13M |
| Federal National Mortgage Association | 0.09% | $4.13M |
| Brown & Brown, Inc. | 0.09% | $4.07M |
| Aligned Data Centers Issuer LLC | 0.09% | $3.92M |
| South Eastern Power Networks PLC | 0.08% | $3.87M |
| Avis Budget Rental Car Funding (aesop) LLC | 0.08% | $3.84M |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 0.08% | $3.79M |
| Amazon.com, Inc. | 0.08% | $3.75M |
| Kraft Heinz Foods Company | 0.08% | $3.72M |
| Bank Of America Corp. | 0.08% | $3.71M |
| Citigroup, Inc. | 0.08% | $3.71M |
| Jp Morgan Chase & Company | 0.08% | $3.71M |
| Morgan Stanley | 0.08% | $3.71M |
| Bank Of America Corp. | 0.08% | $3.71M |
| Bank Of America Corp. | 0.08% | $3.70M |
| Wells Fargo & Company | 0.08% | $3.70M |
| Goldman Sachs Group, Inc. (the) | 0.08% | $3.70M |
| Goldman Sachs Group, Inc. (the) | 0.08% | $3.70M |
| Citigroup, Inc. | 0.08% | $3.70M |
| Goldman Sachs Group, Inc. (the) | 0.08% | $3.70M |
| Morgan Stanley | 0.08% | $3.69M |
| Jp Morgan Chase & Company | 0.08% | $3.70M |
| Avis Budget Rental Car Funding (aesop) LLC | 0.08% | $3.69M |
| Wells Fargo & Company | 0.08% | $3.69M |
| Morgan Stanley | 0.08% | $3.69M |
| Jp Morgan Chase & Company | 0.08% | $3.69M |
| Jp Morgan Chase & Company | 0.08% | $3.68M |
| Bank Of America Corp. | 0.08% | $3.67M |
| Morgan Stanley | 0.08% | $3.67M |
| Citigroup, Inc. | 0.08% | $3.67M |
| Wells Fargo & Company | 0.08% | $3.66M |
| Canadian Imperial Bank Of Commerce | 0.08% | $3.65M |
| EUREX Clearing Aktiengesellschaft | 0.08% | $3.60M |
| New Residential Mortgage Loan Trust 2022-Nqm1 | 0.08% | $3.60M |
| Ids Financing PLC | 0.08% | $3.50M |
| Colt 2023-4 Mortgage Loan Trust | 0.07% | $3.40M |
| Puget Energy, Inc. | 0.07% | $3.33M |
| Oracle Corp. | 0.07% | $3.28M |
| Hsbc Holdings PLC | 0.07% | $3.26M |
| Hsbc Holdings PLC | 0.07% | $3.23M |
| Banco Santander SA | 0.07% | $3.22M |
| Pfizer Investment Enterprises Pte Ltd. | 0.07% | $3.21M |
| Hsbc Holdings PLC | 0.07% | $3.21M |
| Banco Santander SA | 0.07% | $3.19M |
| Eversource Energy | 0.07% | $3.15M |
| Yorkshire Water Finance PLC | 0.07% | $3.05M |
| Avis Budget Rental Car Funding (aesop) LLC | 0.06% | $2.92M |
| Hsbc Securities (usa) Inc. | 0.06% | $2.87M |
| Oracle Corp. | 0.06% | $2.85M |
| Spire, Inc. (us) | 0.06% | $2.81M |
| Repsol E&p Capital Markets US LLC | 0.06% | $2.78M |
| Brown & Brown, Inc. | 0.06% | $2.77M |
| Wea Finance LLC | 0.06% | $2.74M |
| Autonation Finance Trust 2025-1 | 0.06% | $2.66M |
| Denmark, Kingdom Of - Ministry Of Finance | 0.06% | $2.57M |
| Federal Home Loan Mortgage Corp. | 0.06% | $2.54M |
| Hungary, Republic Of - Ministry Of Finance | 0.06% | $2.52M |
| Hsbc Holdings PLC | 0.05% | $2.33M |
| Bnp Paribas SA | 0.05% | $2.33M |
| Bpce SA | 0.05% | $2.33M |
| Barclays PLC | 0.05% | $2.33M |
| Dnb Bank Asa | 0.05% | $2.33M |
| Ubs Group AG | 0.05% | $2.32M |
| Standard Chartered PLC | 0.05% | $2.32M |
| Royal Bank Of Canada | 0.05% | $2.32M |
| Cooperatieve Rabobank Ua | 0.05% | $2.32M |
| Danske Bank A/s | 0.05% | $2.31M |
| Societe Generale SA | 0.05% | $2.31M |
| Ing Groep NV | 0.05% | $2.31M |
| US Bancorp | 0.05% | $2.31M |
| Cooperatieve Rabobank Ua | 0.05% | $2.31M |
| Bank Of Montreal | 0.05% | $2.31M |
| Lloyds Banking Group PLC | 0.05% | $2.31M |
| Nationwide Building Society | 0.05% | $2.31M |
| Barclays PLC | 0.05% | $2.31M |
| Bnp Paribas SA | 0.05% | $2.31M |
| Pnc Financial Services Group, Inc. (the) | 0.05% | $2.30M |
| Standard Chartered PLC | 0.05% | $2.31M |
| Bpce SA | 0.05% | $2.30M |
| Bank Of Nova Scotia (the) | 0.05% | $2.31M |
| Deutsche Bank AG New York Branch | 0.05% | $2.31M |
| Canadian Imperial Bank Of Commerce | 0.05% | $2.30M |
| Cooperatieve Rabobank Ua | 0.05% | $2.30M |
| Bank Of Nova Scotia (the) | 0.05% | $2.30M |
| Bnp Paribas SA | 0.05% | $2.30M |
| Swedbank Ab | 0.05% | $2.30M |
| Barclays PLC | 0.05% | $2.30M |
| Danske Bank A/s | 0.05% | $2.29M |
| US Bancorp | 0.05% | $2.29M |
| Ubs Group AG | 0.05% | $2.29M |
| Truist Bank | 0.05% | $2.29M |
| Wea Finance LLC | 0.05% | $2.29M |
| Deutsche Bank AG New York Branch | 0.05% | $2.29M |
| Barclays PLC | 0.05% | $2.29M |
| Societe Generale SA | 0.05% | $2.28M |
| Bank Of Montreal | 0.05% | $2.28M |
| Lloyds Banking Group PLC | 0.05% | $2.28M |
| Pnc Financial Services Group, Inc. (the) | 0.05% | $2.28M |
| Standard Chartered PLC | 0.05% | $2.28M |
| Kbc Group Sa/nv | 0.05% | $2.28M |
| Ubs Group AG | 0.05% | $2.26M |
| Charter Communications Operating LLC / Charter Communication Operating Capital Corp. | 0.05% | $2.21M |
| Avis Budget Rental Car Funding (aesop) LLC | 0.04% | $2.03M |
| Sumitomo Mitsui Financial Group, Inc. | 0.04% | $2.00M |
| Dwr Cymru (financing) UK PLC | 0.04% | $1.95M |
| A&d Mortgage Trust 2023-Nqm2 | 0.04% | $1.91M |
| Mosaic Solar Loan Trust 2023-2 | 0.04% | $1.73M |
| Cellnex Finance Company Sau | 0.04% | $1.65M |
| Take-Two Interactive Software, Inc. | 0.04% | $1.63M |
| Eversource Energy | 0.04% | $1.60M |
| Penfed Auto Receivables Owner Trust 2025-A | 0.03% | $1.50M |
| Federal National Mortgage Association | 0.03% | $1.49M |
| Wea Finance LLC / Westfield UK & Europe Finance PLC | 0.03% | $1.43M |
| Colt 2023-2 Mortgage Loan Trust | 0.03% | $1.35M |
| Oracle Corp. | 0.03% | $1.20M |
| Peru, Republic Of - Direccion General De Credito Publico | 0.03% | $1.20M |
| Morgan Stanley & Co. LLC | 0.03% | $1.16M |
| Springcastle I Spv LLC | 0.02% | $1.07M |
| Cyrusone Data Centers Issuer I LLC | 0.02% | $1.06M |
| Citibank Na | 0.02% | $979.73K |
| Montreal Exchange Inc. | 0.02% | $967.05K |
| Exeter Automobile Receivables Trust 2013-2 | 0.02% | $721.11K |
| Sunnova Hestia I Issuer LLC | 0.02% | $696.53K |
| Citigroup, Inc. | 0.01% | $681.68K |
| Kraft Heinz Foods Company | 0.01% | $602.56K |
| Onemain Financial Issuance Trust 2019-2 | 0.01% | $485.41K |
| Ent Auto Receivables Trust 2023-1 | 0.01% | $439.62K |
| J.p. Morgan Securities LLC | 0.01% | $373.15K |
| UBS Securities LLC | 0.01% | $290.53K |
| Carvana Auto Receivables Trust 2021-N2 | 0.01% | $282.40K |
| Barclays Capital Inc. | 0.00% | $182.46K |
| Morgan Stanley Bank, National Association | 0.00% | $51.28K |
| Deutsche Bank Aktiengesellschaft | 0.00% | $36.26K |
| Asx 24 | -0.00% | $-74.79K |
| Bank Of America, National Association | -0.00% | $-196.10K |
| Osaka Exchange,Inc | -0.01% | $-231.36K |
| Bnp Paribas | -0.01% | $-318.89K |
| Citigroup Global Markets Inc. | -0.01% | $-335.26K |
| Goldman Sachs International | -0.02% | $-967.19K |
| UK Clearing House Limited | -0.02% | $-1.02M |
| Citibank, National Association | -0.04% | $-2.00M |
| Bank of America, National Association | -0.05% | $-2.27M |
| Ice Futures Europe | -0.09% | $-4.07M |
| Board Of Trade Of The City Of Chicago, Inc. | -0.40% | $-18.26M |
SDGIX overview: performance, fees, allocation and SEC filings