MF · holdings as filed 2025-11-30
What's inside BYMIX?
BNY Mellon Corporate Bond Fund
Holdings
145
positions in the fund
Expense ratio
—
net, per year
Fund size
$404M
total net assets
Top 15 holdings
1
—DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND
2.69%
2
UAL 3.1 10/07/28 AUNITED AIR 2016-2 A PTT
1.25%
3
MTB V7.304 PERP GM&T BANK CORPORATION
1.24%
4
CFG V3.75 02/11/31CITIZENS FINANCIAL GROUP
1.23%
5
HSBC V7.399 11/13/34HSBC HOLDINGS PLC
0.99%
6
DB V4.875 12/01/32DEUTSCHE BANK NY
0.99%
7
NDAFH V6.625 PERP 144ANORDEA BANK ABP
0.99%
8
BNS V0 PERPBANK OF NOVA SCOTIA
0.99%
9
MI DET 04/01/2044DETROIT-B-1-FINL
0.98%
10
SANUSA V7.66 11/09/31SANTANDER HOLDINGS USA
0.97%
11
ARCC 2.875 06/15/28ARES CAPITAL CORP
0.95%
12
BXSL 2.85 09/30/28BLACKSTONE SECURED LEND
0.94%
13
C V6.174 05/25/34CITIGROUP INC
0.93%
14
OK OKSMED 5.45 08/15/2028OKLAHOMA ST DEV FIN A
0.92%
15
MS V5.948 01/19/38MORGAN STANLEY
0.92%
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Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2025-11-30); 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.