Bny Mellon Investment Funds I · net assets $4.57B · 550 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 67.6% · ABS-MBS: 26.4% · ABS-O: 3.1% · STIV: 1.9% · DFE: 0.7%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $71.9M | $70.4M | $65.9M |
| Reinvestment | $6.56M | $0 | $0 |
| Redemptions | $85.9M | $105M | $203M |
| Net realized gain (non-derivative) | $-1.27M | $-11.7M | $-8.15M |
| Net unrealized appreciation (non-derivative) | $20.2M | $8.8M | $-10.5M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $3.55K | $0 |
| 1 year | $168K | $4.21K |
| 5 years | $1.34M | $61.9K |
| 10 years | $475K | $45.9K |
| 30 years | $-52.8K | $5.19K |
| Holding | Value | % of net assets |
|---|---|---|
| United States Of America - Bureau Of The Public Debt DBT | $176M | 3.85% |
| United States Of America - Bureau Of The Public Debt DBT | $168M | 3.67% |
| United Kingdom - The Lord Commissioners Of Her Majesty's Treasury Debt Management Office DBT | $125M | 2.72% |
| South Korea, Republic Of - Ministry Of Economy And Finance DBT | $122M | 2.68% |
| United States Of America - Bureau Of The Public Debt DBT | $111M | 2.42% |
| United States Of America - Bureau Of The Public Debt DBT | $105M | 2.29% |
| United States Of America - Bureau Of The Public Debt DBT | $85.3M | 1.86% |
| Ministero Dell'economia E Delle Finanze - Dipartimento Del Tesoro DBT | $78.6M | 1.72% |
| Japan, Government Of - Ministry Of Finance DBT | $78.3M | 1.71% |
| China, People's Republic Of - Ministry Of Finance DBT | $77.3M | 1.69% |
| Japan, Government Of - Ministry Of Finance DBT | $67.2M | 1.47% |
| United Kingdom - The Lord Commissioners Of Her Majesty's Treasury Debt Management Office DBT | $66.2M | 1.45% |
| Federal Home Loan Mortgage Corp ABS-MBS | $59.8M | 1.31% |
| Dreyfus Institutional Preferred Money Market Funds STIV | $55.7M | 1.22% |
| United States Of America - Bureau Of The Public Debt DBT | $53.8M | 1.18% |
| United States Of America - Bureau Of The Public Debt DBT | $45.8M | 1.00% |
| Colombia, Republic Of - Ministero De Hacienda Y Credito Publico DBT | $39.1M | 0.85% |
| Federal Home Loan Mortgage Corp ABS-MBS | $38.8M | 0.85% |
| United States Of America - Bureau Of The Public Debt DBT | $37.6M | 0.82% |
| United States Of America - Bureau Of The Public Debt DBT | $36.8M | 0.80% |
| Spain, Kingdom Of - Ministerio De Economia Y Hacienda DBT | $36.5M | 0.80% |
| United States Of America - Bureau Of The Public Debt DBT | $36.3M | 0.79% |
| United States Of America - Bureau Of The Public Debt DBT | $34.8M | 0.76% |
| Federal Home Loan Mortgage Corp ABS-MBS | $34.6M | 0.76% |
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional DBT | $33.9M | 0.74% |
| Federal National Mortgage Association ABS-MBS | $32.8M | 0.72% |
| Intercontinental Exchange, Inc. DCR | $32.3M | 0.71% |
| France, Republic Of - Ministere De L'economie, Des Finances Et De L'industrie DBT | $29.4M | 0.64% |
| Dreyfus Institutional Preferred Government Plus Money Market Fund STIV | $29M | 0.63% |
| Federal Home Loan Mortgage Corp ABS-MBS | $28M | 0.61% |
| South Korea, Republic Of - Ministry Of Economy And Finance DBT | $27.5M | 0.60% |
| Federal National Mortgage Association ABS-MBS | $27.4M | 0.60% |
| Treasury Corp Of Victoria DBT | $27.2M | 0.60% |
| Federal National Mortgage Association ABS-MBS | $26.5M | 0.58% |
| Nederland, Dutch State Treasury Agency DBT | $26.3M | 0.57% |
| United States Of America - Bureau Of The Public Debt DBT | $25.8M | 0.56% |
| Federal National Mortgage Association ABS-MBS | $25.7M | 0.56% |
| Federal National Mortgage Association ABS-MBS | $25.5M | 0.56% |
| Federal National Mortgage Association ABS-MBS | $25.2M | 0.55% |
| Federal National Mortgage Association ABS-MBS | $25.1M | 0.55% |
| Federal Home Loan Mortgage Corp ABS-MBS | $24.9M | 0.54% |
| Federal Home Loan Mortgage Corp ABS-MBS | $24.3M | 0.53% |
| Federal National Mortgage Association ABS-MBS | $24.2M | 0.53% |
| Federal National Mortgage Association ABS-MBS | $23.6M | 0.52% |
| Austria, Republic Of - Austrian Federal Financing Agency DBT | $23.4M | 0.51% |
| South Korea, Republic Of - Ministry Of Economy And Finance DBT | $23.3M | 0.51% |
| Sierra Pacific Power Company DBT | $23M | 0.50% |
| Government National Mortgage Association ABS-MBS | $22.9M | 0.50% |
| Queensland Treasury Corp DBT | $22.8M | 0.50% |
| Federal Home Loan Mortgage Corp ABS-MBS | $22.7M | 0.50% |
| Federal National Mortgage Association ABS-MBS | $22.7M | 0.50% |
| Federal Home Loan Mortgage Corp ABS-MBS | $22M | 0.48% |
| Spain, Kingdom Of - Ministerio De Economia Y Hacienda DBT | $22M | 0.48% |
| Federal Home Loan Mortgage Corp ABS-MBS | $22M | 0.48% |
| Federal National Mortgage Association ABS-MBS | $21.4M | 0.47% |
| Federal National Mortgage Association ABS-MBS | $20.9M | 0.46% |
| Federal Home Loan Mortgage Corp. ABS-MBS | $20.8M | 0.45% |
| Government National Mortgage Association ABS-MBS | $20.8M | 0.45% |
| Government National Mortgage Association ABS-MBS | $20.8M | 0.45% |
| Databank Issuer LLC ABS-O | $20.5M | 0.45% |
Showing top 60 of 550 holdings.
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