Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Apr 30, 2025 → Jul 31, 2025
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
No positions in this category.
No positions in this category.
| Security | Shares Apr 2025 | Shares Jul 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BNY Mellon Municipal Opportunities Fund | 5,860,289 | 4,943,267 | -917,022 | 36.79% | -$12.04M |
| BNY Mellon High Yield Fund | 6,630,428 | 5,664,794 | -965,634 | 19.15% | -$4.52M |
| BNY Mellon Floating Rate Income Fund | 3,227,495 | 2,753,907 | -473,588 | 19.04% | -$4.72M |
| TCW Emerging Markets Income Fund | 3,593,306 | 3,067,931 | -525,375 | 12.79% | -$2.52M |
| BNY Mellon Corporate Bond Fund | 1,884,057 | 1,592,659 | -291,398 | 12.23% | -$3.32M |
No positions in this category.
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