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
M
MTB V7.304 PERP GM&T BANK CORPORATION
1.22%
4
C
CFG V3.75 02.11.31CITIZENS FINANCIAL GROUP
1.21%
5
H
HSBC V7.399 11.13.34HSBC HOLDINGS PLC
0.97%
6
D
DB V4.875 12.01.32DEUTSCHE BANK NY
0.97%
7
N
NDAFH V6.625 PERP 144ANORDEA BANK ABP
0.97%
8
B
BNS V0 PERPBANK OF NOVA SCOTIA
0.97%
9
M
MI DET 04.01.2044DETROIT-B-1-FINL
0.96%
10
S
SANUSA V7.66 11.09.31SANTANDER HOLDINGS USA
0.95%
11
A
ARCC 2.875 06.15.28ARES CAPITAL CORP
0.93%
12
B
BXSL 2.85 09.30.28BLACKSTONE SECURED LEND
0.92%
13
C
C V6.174 05.25.34CITIGROUP INC
0.91%
14
O
OK OKSMED 5.45 08.15.2028OKLAHOMA ST DEV FIN A
0.91%
15
M
MS V5.948 01.19.38MORGAN STANLEY
0.90%
16
J
JPM V5.336 01.23.35JPMORGAN CHASE & CO
0.89%
17
D
DELL 8.1 07.15.36DELL INT LLC / EMC CORP
0.89%
18
G
GM 3.1 01.12.32GENERAL MOTORS FINL CO
0.89%
19
?
DREYFUS INSTITUTIONAL PREFERRE
0.88%
20
B
BPCEGP V3.116 10.19.32 144ABPCE SA
0.88%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
M
MTB V7.304 PERP GM&T BANK CORPORATION
1.22%
2
C
CFG V3.75 02.11.31CITIZENS FINANCIAL GROUP
1.21%
3
H
HSBC V7.399 11.13.34HSBC HOLDINGS PLC
0.97%
4
D
DB V4.875 12.01.32DEUTSCHE BANK NY
0.97%
5
N
NDAFH V6.625 PERP 144ANORDEA BANK ABP
0.97%
6
B
BNS V0 PERPBANK OF NOVA SCOTIA
0.97%
7
M
MI DET 04.01.2044DETROIT-B-1-FINL
0.96%
8
S
SANUSA V7.66 11.09.31SANTANDER HOLDINGS USA
0.95%
9
A
ARCC 2.875 06.15.28ARES CAPITAL CORP
0.93%
10
B
BXSL 2.85 09.30.28BLACKSTONE SECURED LEND
0.92%
Geography
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
M
MTB V7.304 PERP GM&T BANK CORPORATION
1.22%
3
C
CFG V3.75 02.11.31CITIZENS FINANCIAL GROUP
1.21%
4
H
HSBC V7.399 11.13.34HSBC HOLDINGS PLC
0.97%
5
D
DB V4.875 12.01.32DEUTSCHE BANK NY
0.97%
6
N
NDAFH V6.625 PERP 144ANORDEA BANK ABP
0.97%
7
B
BNS V0 PERPBANK OF NOVA SCOTIA
0.97%
8
M
MI DET 04.01.2044DETROIT-B-1-FINL
0.96%
9
S
SANUSA V7.66 11.09.31SANTANDER HOLDINGS USA
0.95%
10
A
ARCC 2.875 06.15.28ARES CAPITAL CORP
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.