Investment objective & strategy
As of March 6, 2026 · prospectusStrategy. The following information supplements and supersedes any contrary information in the sections " BNY Mellon Fixed Income Completion Funds (FICS) CP Principal Investment Strategy" in the summary prospectus and "Fund Summary BNY Mellon Fixed Income Completion Funds (FICS) CP Principal Investment Strategy" in the prospectus: The fund may invest in the securities of U.S. and foreign issuers, including up to 40% of its net assets in securities of issuers in emerging market countries, and securities denominated in a currency other than the U.S. dollar. The following information supplements and supersedes any contrary information in the sections " BNY Mellon Fixed Income Completion Funds (FICS) CP Principal Investment Strategy" in the summary prospectus and "Fund Summary BNY Mellon Fixed Income Completion Funds (FICS) CP Principal Investment Strategy" in the prospectus: The fund may invest in the securities of U.S. and foreign issuers, including up to 40% of its net assets in securities of issuers in emerging market countries, and securities denominated in a currency other than the U.S. dollar.
Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| Dreyfus Institutional Preferred Government Plus Money Market Fund | — | $1.38M | 5.57% |
| NGPL PIPECO LLC SR UNSECURED 144A 12/37 7.768 | NGPLCO | $632.64K | 2.55% |
| GLP 8.25 01/15/32 144A | GLP | $536.42K | 2.16% |
| VORNADO REALTY LP SR UNSECURED 02/33 5.75 | VNO | $529.86K | 2.14% |
| LITHIA MOTORS INC REGD 144A P/P 5.50000000 | LAD | $529.45K | 2.14% |
| HBRLN 6.327 04/01/35 144A | HBRLN | $456.28K | 1.84% |
| FED REPUBLIC OF BRAZIL SR UNSECURED 11/30 5.5 | 105756CM | $452.06K | 1.82% |
| Energy Transfer L.P. | — | $449.32K | 1.81% |
| ICECR 6 08/01/32 144a | ICECR | $438.21K | 1.77% |
| DUBAEE 4.95 01/15/33 144A | DUBAEE | $437.05K | 1.76% |
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| BNY Mellon Core Plus Fund · DCPAX, DCPCX, DCPIX, DCPYX | 9% | 0.39% |
| AAM Insight Select Income Fund · CPUAX, CPUCX, CPUIX, CPUYX | 9% | 0.50% |
| BNY Mellon High Yield Fund · DPLTX, PTHIX, DLHRX | 8% | 0.70% |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
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