MF · holdings as filed 2025-07-31
What's inside AVGAX?
BNY Mellon Dynamic Total Return Fund
Holdings
26
positions in the fund
Expense ratio
—
net, per year
Fund size
$77M
total net assets
Top 15 holdings
1
B 0 08/07/25TREASURY BILL
80.02%
2
—DREYFUS INSTITUTIONAL PREFERRE
6.45%
3
EMLCVANECK JPM EM LOCAL CURR BND
4.60%
4
—CHICAGO MERCANTILE EXCHANGE INC.
1.21%
5
—Citibank, National Association
0.32%
6
—NEW YORK MERCANTILE EXCHANGE, INC.
0.28%
7
—ICE Futures Europe
0.21%
8
—BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
0.15%
9
—Bank of America, National Association
0.14%
10
—MORGAN STANLEY & CO. LLC
0.11%
11
—OSAKA EXCHANGE,INC
0.11%
12
—MEFF RENTA VARIABLE (MADRID)
0.06%
13
—EUREX CLEARING AKTIENGESELLSCHAFT
0.06%
14
—J.P. MORGAN SECURITIES LLC
0.03%
15
—EURONEXT PARIS SA
0.02%
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Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2025-07-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.