BM
| |
BNY Mellon Global Fixed Income Fund | SDGIXMutual Fund | |
| BNY Mellon Investment Funds I | |
| Last update 2025-06-25 | 1 Stocks (1 new) |
| Value $99.00 Mil | Turnover 100 % |
BNY Mellon Global Fixed Income... Top Holdings of 2025-03-31
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| Ticker |
|---|
LQD |
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LQD |
iShares iBoxx USD Investment Grade Corporate Bond ETF
iShares iBoxx USD Investment Grade Corporate Bond ETF
| 908,581 | 98,753.7 | New Holding | 100.000 | +100.00% | 0.350 | +2.60% | +3.68% | 29,227.8 |
BNY Mellon Global Fixed Income Fund's Historical Top Holdings Breakdowns
BNY Mellon Global Fixed Income Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
LQD |
iShares iBoxx USD Investment Grade Corporate Bond ETF
iShares iBoxx USD Investment Grade Corporate Bond ETF
| 2025-03-31 | New Buy New Buy | +100.00% | 105.1 ($107.75) 109.61 | $108.29 | 0.50% | New holding | 908,581 | 908,581 | |
LQD |
iShares iBoxx USD Investment Grade Corporate Bond ETF
iShares iBoxx USD Investment Grade Corporate Bond ETF
| 2024-12-31 | Sold Out Sold Out | -100.00% | 106.56 ($109.36) 112.86 | $108.29 | -0.98% | Sold Out | 0 | -623,021 | |
LQD |
iShares iBoxx USD Investment Grade Corporate Bond ETF
iShares iBoxx USD Investment Grade Corporate Bond ETF
| 2024-09-30 | New Buy New Buy | +100.00% | 106.11 ($110.63) 113.72 | $108.29 | -2.12% | New holding | 623,021 | 623,021 | |
USIG | iShares U.S. Credit Bond ETF | 2024-03-31 | Sold Out Sold Out | -72.18% | 50.05 ($50.62) 51.32 | $50.98 | 0.71% | Sold Out | 0 | -2,084,280 | |
LQD |
iShares iBoxx USD Investment Grade Corporate Bond ETF
iShares iBoxx USD Investment Grade Corporate Bond ETF
| 2024-03-31 | Sold Out Sold Out | -27.82% | 106.98 ($108.66) 110.63 | $108.29 | -0.34% | Sold Out | 0 | -372,152 | |
USIG | iShares U.S. Credit Bond ETF | 2023-12-31 | New Buy New Buy | +72.18% | 46.72 ($48.8) 51.48 | $50.98 | 4.47% | New holding | 2,084,280 | 2,084,280 | |
LQD |
iShares iBoxx USD Investment Grade Corporate Bond ETF
iShares iBoxx USD Investment Grade Corporate Bond ETF
| 2023-12-31 | New Buy New Buy | +27.82% | 98.28 ($104.14) 111.36 | $108.29 | 3.99% | New holding | 372,152 | 372,152 |
BNY Mellon Global Fixed Income Fund Total Holding History ($B)
BNY Mellon Global Fixed Income Fund's Asset Allocation
BNY Mellon Global Fixed Income Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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BNY Mellon Global Fixed Income Fund's Hypothetical Growth since 2025-03-31
BNY Mellon Global Fixed Income Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
BNY Mellon Global Fixed Income Fund's Holdings Heat Map
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BNY Mellon Global Fixed Income Fund's Holdings Bubble Chart
BNY Mellon Global Fixed Income Fund News
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