MF · holdings as filed 2025-07-31
What's inside AVGAX?
BNY Mellon Dynamic Total Return Fund
- Holdings
- 26
- positions in the fund
- Top 10
- 102%
- of fund assets
- Expense ratio
- 1.40%
- net, per year
- Fund size
- $77M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | B  | B 0 08.07.25TREASURY BILL | 86.90% | |
| 2 | ? | —DREYFUS INSTITUTIONAL PREFERRE | 7.01% | |
| 3 | E  | EMLCVANECK JPM EM LOCAL CURR BND | 4.99% | |
| 4 | ? | —CHICAGO MERCANTILE EXCHANGE INC. | 1.32% | |
| 5 | ? | —Citibank, National Association | 0.34% | |
| 6 | ? | —NEW YORK MERCANTILE EXCHANGE, INC. | 0.31% | |
| 7 | ? | —ICE Futures Europe | 0.23% | |
| 8 | ? | —BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 0.16% | |
| 9 | ? | —Bank of America, National Association | 0.15% | |
| 10 | ? | —MORGAN STANLEY & CO. LLC | 0.12% | |
| 11 | ? | —OSAKA EXCHANGE,INC | 0.12% | |
| 12 | ? | —MEFF RENTA VARIABLE (MADRID) | 0.07% | |
| 13 | ? | —EUREX CLEARING AKTIENGESELLSCHAFT | 0.07% | |
| 14 | ? | —J.P. MORGAN SECURITIES LLC | 0.03% | |
| 15 | ? | —EURONEXT PARIS SA | 0.02% | |
| 16 | ? | —AUSTRALIAN SECURITIES EXCHANGE TRADE24 | -0.00% | |
| 17 | ? | —STANDARD CHARTERED SECURITIES (NORTH AMERICA) LLC | -0.01% | |
| 18 | ? | —HONG KONG FUTURES EXCHANGE | -0.01% | |
| 19 | ? | —SINGAPORE EXCHANGE LIMITED | -0.02% | |
| 20 | ? | —MONTREAL EXCHANGE INC. | -0.02% |
Top holdings — Bonds & Fixed Income
Your 1 largest position in this sector
1
B
B 0 08.07.25TREASURY BILL
86.90%Top holdings — United States
Your 2 largest positions in this country
1
B
B 0 08.07.25TREASURY BILL
86.90%2
E
EMLCVANECK JPM EM LOCAL CURR BND
4.99%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Hold AVGAX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Funds similar to AVGAX
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.
Informational and educational only — not investment advice.