Portfolio concentration
As of July 31, 2025 · N-PORT
Holdings
5
Top-10 weight
100.00%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
4
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
2.1
Holdings
As of July 31, 2025 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | BNY Mellon Municipal Opportunities Fund | MOTMX | 4,943,267 | $59.22M | 36.31% |
| 2 | BNY Mellon High Yield Fund | DLHRX | 5,664,794 | $30.82M | 18.90% |
| 3 | BNY Mellon Floating Rate Income Fund | DFLYX | 2,753,907 | $30.65M | 18.79% |
| 4 | TCW Emerging Markets Income Fund | — | 3,067,931 | $20.59M | 12.62% |
| 5 | BNY Mellon Corporate Bond Fund | BYMMX | 1,592,659 | $19.69M | 12.07% |
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