# Portfolio overlap — DGDIX vs AVGAX

Comparing **BNY Mellon Global Dynamic Bond Income Fund** (2025-01-31) and **BNY Mellon Dynamic Total Return Fund** (2025-07-31).

- Shared positions: 8
- BNY Mellon Global Dynamic Bond Income Fund covered by BNY Mellon Dynamic Total Return Fund: 0.01258624790223654653971990347
- BNY Mellon Dynamic Total Return Fund covered by BNY Mellon Global Dynamic Bond Income Fund: 0.01258624790223654653971990346

## BNY Mellon Global Dynamic Bond Income Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Brazil Letras do Tesouro Nacional | 0.051368 |  |
| SOUTH AFRICA REPUBLIC OF 8.25% 03/31/2032 | 0.044674 |  |
| JAPAN GOVT 40-YR | 0.032756 |  |
| Peruvian Government International Bond | 0.030949 |  |
| U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 | 0.029666 |  |
| JAPAN GOVT 40-YR | 0.026129 |  |
| Indonesia Treasury Bond | 0.024114 |  |
| Commonwealth of Australia | 0.022999 |  |
| USD/PEN FORWARD | 0.021388 |  |
| Republic of Indonesia | 0.020363 |  |
| NEW ZEALAND GVT | 0.020184 |  |
| United Kingdom Gilt 4.25 12/07/2049 | 0.020125 |  |
| Republic of Indonesia, The Government of, The | 0.018525 |  |
| NZ LGFA | 0.014808 |  |
| REPUBLIC OF COLOMBIA SR UNSECURED 02/34 7.5 | 0.014404 |  |
| ITALY REPUBLIC OF 4.5% 10/01/2053 144A REGS | 0.013944 |  |
| MALAYSIA GOVT OF 3.828% 07/05/2034 | 0.013022 |  |
| CANADIAN GOVERNMENT REAL RETURN BOND | 0.013005 |  |
| Commonwealth of Australia | 0.012595 |  |
| MALAYSIA GOVT | 0.011496 |  |
| VICTORIA TREASURY CORP OF 5.25% 09/15/2038 | 0.011330 |  |
| Australia Government Bonds | 0.011300 |  |
| QUEENSLAND TREASURY CORP 5% 07/21/2037 144A REGS | 0.011043 |  |
| NEW S WALES TREA | 0.010653 |  |
| URUGUAY REPUBLICA ORIENTAL DL 8.25% 05/21/2031 | 0.010388 |  |
| AIB Group Public Limited Company | 0.009952 |  |
| UBS Group AG | 0.009647 |  |
| Oman Government International Bond | 0.009634 |  |
| JPMORGAN CHASE | 0.009304 |  |
| AMER MED SYST EU | 0.008723 |  |
| AMGEN INC | 0.008165 |  |
| POTOMAC ELECTRIC | 0.008064 |  |
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND | 0.008058 | ✓ |
| VERALLIA SA EUR REG S SR UNSEC (B) 3.875% 11-04-32 | 0.007831 |  |
| TURKIYE REP OF | 0.007786 |  |
| Council Of Europe Development Bank | 0.007709 |  |
| Carnival PLC | 0.007687 |  |
| NEW ZEALAND GVT | 0.007674 |  |
| RWE FINANCE US LLC REGD 144A P/P 5.87500000 | 0.007492 |  |
| ORSTED A/S | 0.007414 |  |
| Commonwealth of Australia | 0.007361 |  |
| Kaixo Bondco Telecom SA | 0.007249 |  |
| CT Investment GmbH | 0.007102 |  |
| TRITAX BIG BOX | 0.007062 |  |
| GSK CAPITAL BV 3.25% 11/19/2036 REGS | 0.006977 |  |
| UNITE Group PLC/The | 0.006824 |  |
| MALAYSIA GOVT | 0.006721 |  |
| Tesco Property Finance 3 PLC | 0.006598 |  |
| EXELON GENERATIO | 0.006514 |  |
| MOBICO GROUP PLC STEP 11/20/2028 REGS | 0.006434 |  |

## BNY Mellon Dynamic Total Return Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TREASURY BILL | 0.844343 |  |
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND | 0.068079 | ✓ |
| V/E JPM EM L C B | 0.048496 |  |
| XAV HEALTH CARE | 0.013222 |  |
| ZIJIN MINING GROUP LTD H | 0.005739 | ✓ |
| WTI CRUDE | 0.003019 |  |
| USD/SEK FORWARD | 0.002452 |  |
| ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 | 0.002352 |  |
| WTI CRUDE MAR 26 | 0.002221 |  |
| ZAR/USD FORWARD | 0.002134 |  |
| ZSCALER INC CFD | 0.001933 |  |
| WHEAT (CBT) | 0.001651 | ✓ |
| TPX BANKS INDEX | 0.001131 | ✓ |
| VSTOXX | 0.000886 | ✓ |
| LME ZINC | 0.000744 |  |
| IBEX 35 INDX | 0.000679 |  |
| ZAR/USD FORWARD | 0.000320 | ✓ |
| RAPESEED EURO | 0.000224 |  |
| WORLDCLIMATE PARI MAR26 | 0.000197 |  |
| Silver Futures Contracts | 0.000136 |  |
| SPI 200 | 0.000022 | ✓ |
| S&P/TSX 60 IX | 0.000020 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001752724-25-066634` (as of 2025-01-31)
  <https://www.sec.gov/Archives/edgar/data/914775/000175272425066634/0001752724-25-066634-index.htm>
- N-PORT (fund B) — accession `0000940400-25-002982` (as of 2025-07-31)
  <https://www.sec.gov/Archives/edgar/data/914775/000094040025002982/0000940400-25-002982-index.htm>

---

_Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._

_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

_Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See <https://fundwatcher.app/terms/>_