FundWatcher
DRRCX
BNY Mellon Global Real Return Fund
BNY Mellon Advantage Funds, Inc.

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.

Oct 31, 2025 → Jan 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
TEXAS INSTRUMENTS INC 0 40,335 40,335 1.04% $8.69M
UNICAJA BANCO SA 0 2,329,246 2,329,246 0.96% $7.98M
Bayer Aktiengesellschaft 0 132,670 132,670 0.84% $7.01M
ADV MICRO DEVICE 0 29,041 29,041 0.82% $6.87M
Sprott Physical Uranium Trust 0 271,471 271,471 0.73% $6.11M
UNITEDHEALTH GRP 0 20,466 20,466 0.70% $5.87M
JAZZ PHARMA PLC 0 35,204 35,204 0.69% $5.79M
EXXON MOBIL CORP 0 39,431 39,431 0.67% $5.58M
SHELL PLC 0 129,860 129,860 0.60% $5.00M
INTACT FINL CORP 0 27,056 27,056 0.59% $4.93M
CONOCOPHILLIPS 0 36,103 36,103 0.45% $3.76M
MARATHON PETROLEUM CORP 0 19,660 19,660 0.42% $3.46M
DIAMONDBACK ENERGY INC 0 18,110 18,110 0.36% $2.97M
Biffa Group Holdings Ltd. 0 2,220,000 2,220,000 0.32% $2.64M
REPSOL SA 0 133,824 133,824 0.32% $2.64M
CHTR 7 02/01/33 144A 0 2,570,000 2,570,000 0.31% $2.60M
NEXTERA ENERGY CAPITAL HOLDINGS INC 4.496000% 05/15/2056 0 1,100,000 1,100,000 0.16% $1.30M
Iron Mountain Incorporated 0 1,105,000 1,105,000 0.15% $1.28M
United Kingdom Gilt 0 880,000 880,000 0.14% $1.20M
VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 0 851,000 851,000 0.11% $876.34K
XAV HEALTH CARE 0 135 135 0.05% $411.08K
ZAR/USD FORWARD 0 1 1 0.00% $33.16K
ZAR/USD FORWARD 0 1 1 0.00% $21.04K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 47,100,644 0 -47,100,644 0.00% -$47.11M
UNITED KINGDOM GILT GBP REG S 4.75% 10-22-43 6,719,094 0 -6,719,094 0.00% -$8.53M
INFORMA PLC 617,906 0 -617,906 0.00% -$7.86M
NETFLIX INC 6,950 0 -6,950 0.00% -$7.78M
UNILEVER PLC 116,835 0 -116,835 0.00% -$7.07M
SPOTIFY TECHNOLOGY SA 9,793 0 -9,793 0.00% -$6.42M
LINDE PLC 14,729 0 -14,729 0.00% -$6.16M
AON PLC 17,603 0 -17,603 0.00% -$6.00M
INTERCONTINENTAL EXCHANGE INC 35,381 0 -35,381 0.00% -$5.18M
MERCADOLIBRE INC 2,194 0 -2,194 0.00% -$5.11M
MASTERCARD INC CL A 8,845 0 -8,845 0.00% -$4.88M
FREEPORT MCMORAN INC 112,777 0 -112,777 0.00% -$4.70M
Ecopetrol S.A. 2,170,000 0 -2,170,000 0.00% -$2.25M
CLARIOS GLOBAL LP / CLARIOS US FINANCE CO 4.75% 06/15/2031 REGS 905,000 0 -905,000 0.00% -$1.07M
FIBERCOP SPA 4.75% 06/30/2030 REGS 486,000 0 -486,000 0.00% -$572.75K
ZIJIN MINING GROUP LTD H 1 0 -1 0.00% $228.16K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
NVIDIA CORP 90,804 107,656 16,852 2.47% $2.19M
Graniteshares Gold Trust 219,687 387,240 167,553 2.22% $9.81M
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND 8,934,130 13,701,303 4,767,173 1.64% $4.77M
META PLATFORMS INC CL A 16,427 18,155 1,728 1.56% $2.36M
ASML Holding NV 5,014 6,343 1,329 1.08% $3.71M
BNP PARIBAS 78,231 78,573 342 1.01% $2.38M
GILEAD SCIENCES INC 36,241 57,775 21,534 0.98% $3.86M
OLD REPUBLIC INTL CORP 137,889 205,703 67,814 0.97% $2.62M
THERMO FISHER SCIENTIFIC INC 11,793 13,000 1,207 0.90% $830.70K
INGERSOLL RAND INC 75,817 81,661 5,844 0.84% $1.24M
PEPSICO INC 33,490 43,267 9,777 0.80% $1.75M
ALIBABA GROUP HOLDING LTD SPON ADR 32,115 38,175 6,060 0.78% $999.59K
Receive CONTEMPORARY A-A Pay Overnight Rate -1 93,300 95,400 2,100 0.58% -$275.80K
Presidencia da Republica 17,000,000 21,000,000 4,000,000 0.43% $788.56K
ZAR/USD FORWARD 3 7 4 0.04% $241.58K
USD/ZAR FORWARD 3 5 2 -0.22% -$3.21M
USD/JPY FORWARD 5 8 3 -0.60% -$5.79M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
SPDR GOLD SHARES ETF 89,103 80,514 -8,589 4.30% $3.02M
ISHARES GOLD TRUST MUTUAL FUND 385,639 348,463 -37,176 3.81% $2.71M
ALPHABET INC CL A 64,876 63,100 -1,776 2.56% $3.09M
MICROSOFT CORP 38,383 37,332 -1,051 1.93% -$3.81M
AMAZON.COM INC 66,080 64,271 -1,809 1.84% -$758.01K
TAIWAN SEMIC MFG CO LTD SP ADR 40,301 39,198 -1,103 1.55% $849.66K
BioPharma Credit PLC/The Fund 13,330,690 11,414,734 -1,915,956 1.27% -$1.42M
JPMORGAN CHASE and CO 33,802 32,877 -925 1.21% -$459.73K
ROLLS-ROYCE HOLDINGS PLC 579,366 563,500 -15,866 1.12% $486.74K
ASTRAZENECA PLC 51,396 49,989 -1,407 1.11% $861.09K
BARCLAYS PLC 1,399,765 1,361,433 -38,332 1.09% $1.61M
AIA Group Ltd 758,200 737,400 -20,800 1.02% $1.15M
JOHNSON&JOHNSON 46,993 36,848 -10,145 1.00% -$501.86K
HUBBELL INC 17,375 16,899 -476 0.99% $79.45K
SCHNEIDER ELECTR 28,975 28,182 -793 0.96% -$180.25K
TENCENT HOLDINGS LTD 103,900 101,100 -2,800 0.93% -$660.30K
ESTEE LAUDER COS INC CL A 64,742 62,970 -1,772 0.87% $999.28K
SK HYNIX INC 23,846 11,418 -12,428 0.87% -$2.13M
INDITEX SA 111,902 108,839 -3,063 0.85% $927.56K
ISHARES SILVER TRUST 304,059 89,380 -214,679 0.81% -$6.64M
GE VERNOVA LLC 8,416 8,186 -230 0.71% $1.02M
DOMINOS PIZZA INC 14,847 14,441 -406 0.71% $9.64K
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND 12,936,439 5,910,487 -7,025,952 0.71% -$7.03M
CMS ENERGY CORP 84,724 82,405 -2,319 0.71% -$340.32K
Airbus SE 24,956 24,273 -683 0.66% -$604.81K
MUENCHENER RUE-R 11,061 8,919 -2,142 0.65% -$1.42M
DOMINION ENERGY INC 81,503 79,272 -2,231 0.57% -$13.61K
RHEINMETALL AG 2,211 2,150 -61 0.54% $202.88K
OPAL BIDCO SAS 5.5% 03/31/2032 REGS 4,251,000 3,591,000 -660,000 0.52% -$713.09K
LONDON STOCK EXCHANGE GRP PLC 40,120 39,022 -1,098 0.52% -$651.35K
ALCON INC 52,583 51,144 -1,439 0.50% $256.28K
HDFC BANK LTD 404,988 393,898 -11,090 0.48% -$523.80K
BAE SYSTEMS PLC 148,275 144,216 -4,059 0.47% $244.75K
WW GRAINGER INC 256 171 -85 0.38% $1.31M
HSBC Holdings PLC 7,651,000 1,834,000 -5,817,000 0.26% -$6.66M
WHEAT (CBT) 509 -1,350 -1,859 0.16% $2.94M
Hermes International SCA 2,190 507 -1,683 0.15% -$4.21M
TPX BANKS INDEX 130 51 -79 0.03% $94.88K
WTI CRUDE MAR 26 481 332 -149 0.02% -$2.04M
ZAR/USD FORWARD 17 13 -4 -0.05% -$1.52M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
Merrill Lynch BV 39,836,900 39,836,900 0 5.01% $880.40K
Letras do Tesouro Nacional Treasury Bills 292,344,000 292,344,000 0 4.15% $2.13M
MEXICAN BONOS MXN 7.75% 05-29-31 564,010,000 564,010,000 0 3.78% $1.90M
SOUTH AFRICA REPUBLIC OF 7% 02/28/2031 374,600,000 374,600,000 0 2.74% $2.10M
AUSTRALIAN GOVT. 17,370,000 17,370,000 0 1.31% $220.02K
GREENCOAT UK WIND PLC MUTUAL FUND 6,887,180 6,887,180 0 1.11% -$285.93K
Romanian Government International Bond 7,470,000 7,470,000 0 1.10% $455.17K
LAND SECURITIES 990,136 990,136 0 1.06% $741.91K
NEW ZEALAND GVT 18,650,000 18,650,000 0 0.89% $104.76K
Renewables Infrastructure Group Ltd/The 7,163,244 7,163,244 0 0.80% -$588.52K
Republic of Colombia 5,450,000 5,450,000 0 0.75% $93.48K
NEW ZEALAND GVT 10,590,000 10,590,000 0 0.74% $88.70K
New Zealand Parliament 10,588,000 10,588,000 0 0.67% $146.39K
VMED O2 UK FINANCING I PLC 4% 01/31/2029 REGS 4,088,000 4,088,000 0 0.65% $321.47K
UniCredit SpA 4,422,000 4,422,000 0 0.64% $88.75K
PHILLIPS 66 31,906 31,906 0 0.55% $236.74K
NEW S WALES TREASURY CRP 5.250000% 02/24/2038 6,560,000 6,560,000 0 0.54% $137.99K
QUEENSLAND TREASURY CORP 5.25% 08/13/2038 144A REGS 6,586,000 6,586,000 0 0.53% $129.23K
NZ LGFA BOND 8,080,000 8,080,000 0 0.53% $127.20K
Intesa Sanpaolo SpA 3,601,000 3,601,000 0 0.49% $18.10K
Cemex SAB de CV 3,496,000 3,496,000 0 0.44% $33.39K
NEW ZEALAND GVT 5,850,000 5,850,000 0 0.41% $32.63K
Electricite de France SA 2,400,000 2,400,000 0 0.33% $94.85K
EDGE FINCO PLC 8.125% 08/15/2031 REGS 1,822,000 1,822,000 0 0.32% $130.11K
Venture Global LNG Inc 2,574,000 2,574,000 0 0.32% -$10.43K
DYNAMO NEWCO II GMBH 6.25% 10/15/2031 REGS 2,211,000 2,211,000 0 0.32% $61.85K
Vertical Midco GmbH 2,200,000 2,200,000 0 0.31% $74.38K
BBVASM V7.75 PERP 2,400,000 2,400,000 0 0.31% $19.85K
CRGYFN 7 3/8 01/15/33 2,629,000 2,629,000 0 0.31% $60.12K
Credit Suisse Group AG 9,685,000 9,685,000 0 0.29% -$435.82K
ION PLATFORM FINANCE SARL 6.5% 09/30/2030 REGS 2,190,000 2,190,000 0 0.29% -$96.10K
Nationwide Building Society 1,600,000 1,600,000 0 0.28% $138.09K
Nationwide Building Society 1,600,000 1,600,000 0 0.28% $123.89K
CCO Holdings, LLC/CCO Holdings Capital Corporation 2,289,000 2,289,000 0 0.27% $2.47K
Telefonica Europe BV 1,800,000 1,800,000 0 0.27% $63.65K
SABLE INTL FIN LTD 7.125% 10/15/2032 144A 2,184,000 2,184,000 0 0.27% $22.79K
INEOS FINANCE PLC 7.250000% 03/31/2031 2,200,000 2,200,000 0 0.26% -$150.96K
Lloyds Banking Group PLC 1,444,000 1,444,000 0 0.25% $103.00K
Flora Food Management BV 1,671,000 1,671,000 0 0.24% $139.80K
AZULE ENERGY FINANCE PLC 8.125000% 01/23/2030 1,813,000 1,813,000 0 0.22% $12.35K
British Telecommunications PLC 1,296,000 1,296,000 0 0.22% $83.15K
ITHACA ENERGY NORTH SEA PLC 5.5% 10/01/2031 REGS 1,434,000 1,434,000 0 0.21% $38.79K
BALL CORP SR UNSEC 2.875% 08-15-30 1,794,000 1,794,000 0 0.20% $10.69K
OTP BANK PLC 8.75%/VAR 05/15/2033 REGS 1,458,000 1,458,000 0 0.19% -$14.01K
Riverstone Credit Opportunities Income PLC/The Fund 2,092,213 2,092,213 0 0.18% -$20.92K
MILLICOM INTERNATIONAL CELLULAR SA REG S SR UNSEC 4.5% 04-27-31 1,543,000 1,543,000 0 0.17% -$5.00K
Amedeo Air Four Plus Ltd 1,602,711 1,602,711 0 0.16% -$29.30K
VOLTAGRID LLC SECURED 144A 11/30 7.375 890,000 890,000 0 0.11% -$3.83K
Credit Suisse Group AG 2,650,000 2,650,000 0 0.08% -$119.25K
VSTOXX 379 379 0 0.07% $245.82K
ZSCALER INC 2 2 0 0.05% -$15.65K
CSN Islands XI Corp. 428,000 428,000 0 0.05% $11.80K
ZSCALER INC CFD 1 1 0 -0.43% $1.12M

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