MF · holdings as filed 2025-11-30

What's inside BYMIX?

BNY Mellon Corporate Bond Fund
Holdings
145
positions in the fund
Top 10
12%
of fund assets
Expense ratio
0.85%
net, per year
Fund size
$404M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
?
—DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND
2.64%
2
U
UAL 3.1 10.07.28 AUNITED AIR 2016-2 A PTT
1.23%
3
BOND
M&t Bank Corporation
1.22%
4
BOND
Citizens Financial Group (floating)3.75% · Feb 2031
1.21%
5
BOND
HSBC Holdings (floating)7.399% · Nov 2034
0.97%
6
BOND
Deutsche Bank Ny (floating)4.875% · Dec 2032
0.97%
7
BOND
Nordea Bank Abp
0.97%
8
BOND
Bank Of Nova Scotia
0.97%
9
BOND
Detroit-B-1-Finl
0.96%
10
BOND
Santander Holdings USA (floating)7.66% · Nov 2031
0.95%
11
BOND
Ares Capital2.875% · Jun 2028
0.93%
12
BOND
Blackstone Secured Lend2.85% · Sep 2028
0.92%
13
BOND
Citigroup (floating)6.174% · May 2034
0.91%
14
BOND
Oklahoma St Dev Fin A
0.91%
15
BOND
Morgan Stanley (floating)5.948% · Jan 2038
0.90%
16
BOND
Jpmorgan Chase & (floating)5.336% · Jan 2035
0.89%
17
BOND
Dell Int Llc / Emc8.1% · Jul 2036
0.89%
18
BOND
General Motors Finl3.1% · Jan 2032
0.89%
19
?
—DREYFUS INSTITUTIONAL PREFERRE
0.88%
20
BOND
Bpce (floating)3.116% · Oct 2032
0.88%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
M&t Bank Corporation
1.22%
2
BOND
Citizens Financial Group (floating)3.75% · Feb 2031
1.21%
3
BOND
HSBC Holdings (floating)7.399% · Nov 2034
0.97%
4
BOND
Deutsche Bank Ny (floating)4.875% · Dec 2032
0.97%
5
BOND
Nordea Bank Abp
0.97%
6
BOND
Bank Of Nova Scotia
0.97%
7
BOND
Detroit-B-1-Finl
0.96%
8
BOND
Santander Holdings USA (floating)7.66% · Nov 2031
0.95%
9
BOND
Ares Capital2.875% · Jun 2028
0.93%
10
BOND
Blackstone Secured Lend2.85% · Sep 2028
0.92%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
U
UAL 3.1 10.07.28 AUNITED AIR 2016-2 A PTT
1.23%
2
BOND
M&t Bank Corporation
1.22%
3
BOND
Citizens Financial Group (floating)3.75% · Feb 2031
1.21%
4
BOND
HSBC Holdings (floating)7.399% · Nov 2034
0.97%
5
BOND
Deutsche Bank Ny (floating)4.875% · Dec 2032
0.97%
6
BOND
Nordea Bank Abp
0.97%
7
BOND
Bank Of Nova Scotia
0.97%
8
BOND
Detroit-B-1-Finl
0.96%
9
BOND
Santander Holdings USA (floating)7.66% · Nov 2031
0.95%
10
BOND
Ares Capital2.875% · Jun 2028
0.93%
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).
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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.