Bny Mellon Advantage Funds, Inc. · net assets $845M · 176 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 53.2% · DBT: 44.2% · STIV: 1.7% · DE: 0.7% · DFE: 0.2%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $6.61M | $18.1M | $6.07M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $12.5M | $14.7M | $20.4M |
| Net realized gain (non-derivative) | $3.85M | $-253K | $-3.75M |
| Net unrealized appreciation (non-derivative) | $-1.39M | $-16.3M | $15.1M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $0 | $10.8 |
| 1 year | $3.14K | $6.42K |
| 5 years | $14.6K | $17.5K |
| 10 years | $9.71K | $169 |
| 30 years | $0 | $0 |
| Holding | Value | % of net assets |
|---|---|---|
| Merrill Lynch Bv DBT | $45.2M | 5.35% |
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional DBT | $36.7M | 4.34% |
| United Mexican States - Secretaria De Hacienda Y Credito Publico DBT | $31.7M | 3.75% |
| SPDR Gold Trust EC | $31.6M | 3.74% |
| Ishares Gold Trust EC | $28M | 3.32% |
| South Africa, Republic Of - National Treasury DBT | $21.8M | 2.58% |
| Graniteshares Gold Trust EC | $16.3M | 1.93% |
| Dreyfus Institutional Preferred Money Market Funds STIV | $13.5M | 1.60% |
| Exxonmobil Holdings Corp EC | $13.4M | 1.59% |
| New Zealand, Her Majesty The Queen In Right Of - Debt Management Office Of The Treasury DBT | $13.3M | 1.58% |
| United Kingdom - The Lord Commissioners Of Her Majesty's Treasury Debt Management Office DBT | $12.7M | 1.50% |
| United Kingdom - The Lord Commissioners Of Her Majesty's Treasury Debt Management Office DBT | $12.6M | 1.49% |
| Nvidia Corp EC | $12M | 1.42% |
| Marathon Petroleum Corp EC | $11.2M | 1.32% |
| Australia, Commonwealth Of DBT | $11M | 1.30% |
| Biopharma Credit PLC EC | $10.2M | 1.21% |
| Greencoat Uk Wind PLC EC | $10.2M | 1.20% |
| Slb Ltd EC | $9.88M | 1.17% |
| Amazon.com Inc EC | $9.59M | 1.13% |
| Alphabet Inc EC | $9.27M | 1.10% |
| Shell PLC EC | $9.02M | 1.07% |
| Romania, Republic Of - Ministry Of Finance DBT | $8.6M | 1.02% |
| Land Securities Group PLC EC | $8.43M | 1.00% |
| United States Of America - Bureau Of The Public Debt DBT | $8.3M | 0.98% |
| Canada Housing Trust N.1 DBT | $8.27M | 0.98% |
| United States Of America - Bureau Of The Public Debt DBT | $8.26M | 0.98% |
| Repsol Sa EC | $8.09M | 0.96% |
| Canada, Her Majesty In Right Of - Department Of Finance DBT | $8.07M | 0.96% |
| Diamondback Energy Inc EC | $7.68M | 0.91% |
| Sprott Physical Uranium Trust EC | $7.56M | 0.90% |
| Taiwan Semiconductor Manufacturing Company Ltd EC | $7.54M | 0.89% |
| Phillips 66 EC | $7.29M | 0.86% |
| New Zealand, Her Majesty The Queen In Right Of - Debt Management Office Of The Treasury DBT | $6.73M | 0.80% |
| Microsoft Corp EC | $6.65M | 0.79% |
| Jp Morgan Chase & Company EC | $6.52M | 0.77% |
| Renewables Infrastructure Group Ltd (the) EC | $6.19M | 0.73% |
| Colombia, Republic Of - Ministero De Hacienda Y Credito Publico DBT | $6.17M | 0.73% |
| Totalenergies Se EC | $6.04M | 0.71% |
| Mitsubishi Estate Co Ltd EC | $6.02M | 0.71% |
| New Zealand, Her Majesty The Queen In Right Of - Debt Management Office Of The Treasury DBT | $5.85M | 0.69% |
| Rolls-royce Holdings PLC EC | $5.79M | 0.69% |
| Johnson & Johnson EC | $5.78M | 0.68% |
| Unitedhealth Group Inc EC | $5.59M | 0.66% |
| Bnp Paribas Sa EC | $5.55M | 0.66% |
| Deutsche Bank Ag EC | $5.3M | 0.63% |
| Fifth Third Bancorp EC | $5.29M | 0.63% |
| Ingersoll Rand Inc EC | $5.08M | 0.60% |
| Japan, Government Of - Ministry Of Finance DBT | $5.05M | 0.60% |
| Thermo Fisher Scientific Inc EC | $4.96M | 0.59% |
| Texas Instruments Inc EC | $4.91M | 0.58% |
| Bae Systems PLC EC | $4.91M | 0.58% |
| Barclays PLC EC | $4.85M | 0.57% |
| Advanced Micro Devices Inc EC | $4.84M | 0.57% |
| Schneider Electric Se EC | $4.82M | 0.57% |
| Jazz Pharmaceuticals PLC EC | $4.81M | 0.57% |
| Western Digital Corp EC | $4.62M | 0.55% |
| Asml Holding Nv EC | $4.56M | 0.54% |
| Aia Group Ltd EC | $4.5M | 0.53% |
| Ametek Inc EC | $4.49M | 0.53% |
| Astrazeneca PLC EC | $4.45M | 0.53% |
Showing top 60 of 176 holdings.
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