Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 3/25/2026 | BNY Mellon Midcap Index Fund, Inc. · Bny Mellon Midcap Index Fund, Inc. | Jan 2026 | $1.4B | 403 | EDGAR ↗ |
| 3/25/2026 | BNY Mellon Core Plus Fund · BNY Mellon Absolute Insight Funds, Inc. | Jan 2026 | $2.8B | 762 | EDGAR ↗ |
| 3/25/2026 | BNY Mellon International Equity ETF · BNY Mellon ETF Trust | Jan 2026 | $1.2B | 992 | EDGAR ↗ |
| 3/25/2026 | BNY Mellon US Small Cap Core Equity ETF · BNY Mellon ETF Trust | Jan 2026 | $66M | 600 | EDGAR ↗ |
| 3/25/2026 | BNY Mellon High Yield ETF · BNY Mellon ETF Trust | Jan 2026 | $402M | 1,808 | EDGAR ↗ |
| 3/25/2026 | BNY Mellon Global Infrastructure Income ETF · BNY Mellon ETF Trust | Jan 2026 | $555M | 29 | EDGAR ↗ |
| 3/25/2026 | BNY Mellon Concentrated International ETF · BNY Mellon ETF Trust | Jan 2026 | $184M | 29 | EDGAR ↗ |
| 3/25/2026 | BNY Mellon Emerging Markets Equity ETF · BNY Mellon ETF Trust | Jan 2026 | $70M | 1,767 | EDGAR ↗ |
| 3/25/2026 | BNY Mellon Core Bond ETF · BNY Mellon ETF Trust | Jan 2026 | $2.3B | 5,305 | EDGAR ↗ |
| 3/25/2026 | BNY Mellon US Large Cap Core Equity ETF · BNY Mellon ETF Trust | Jan 2026 | $5.2B | 509 | EDGAR ↗ |
| 3/25/2026 | BNY Mellon US Mid Cap Core Equity ETF · BNY Mellon ETF Trust | Jan 2026 | $642M | 404 | EDGAR ↗ |
| 3/25/2026 | BNY Mellon Concentrated Growth ETF · BNY Mellon ETF Trust II | Jan 2026 | $123M | 28 | EDGAR ↗ |
| 3/25/2026 | BNY Mellon Dynamic Value ETF · BNY Mellon ETF Trust II | Jan 2026 | $881M | 81 | EDGAR ↗ |
| 3/25/2026 | BNY Mellon Global Emerging Markets Fund · BNY Mellon Investment Funds II, Inc. | Jan 2026 | $285M | 47 | EDGAR ↗ |
| 3/25/2026 | BNY Mellon Bond Market Index Fund · BNY Mellon Investment Funds IV, Inc. | Jan 2026 | $502M | 2,509 | EDGAR ↗ |
| 3/25/2026 | BNY Mellon Institutional S&P 500 Stock Index Fund · BNY Mellon Investment Funds IV, Inc. | Jan 2026 | $1.4B | 506 | EDGAR ↗ |
| 3/25/2026 | BNY Mellon Developed Markets Real Estate Securities Fund · BNY Mellon Investment Funds V, Inc. | Jan 2026 | $314M | 107 | EDGAR ↗ |
| 3/25/2026 | BNY Mellon Short Term Income Fund · BNY Mellon Investment Funds VII, Inc. | Jan 2026 | $88M | 372 | EDGAR ↗ |
| 3/25/2026 | BNY Mellon Opportunistic Municipal Securities Fund | Jan 2026 | $440M | 237 | EDGAR ↗ |
| 3/25/2026 | BNY Mellon Worldwide Growth Fund, Inc. | Jan 2026 | $989M | 43 | EDGAR ↗ |
| 3/25/2026 | Nomura Emerging Markets Debt Corporate Fund · Delaware Group Government Fund | Jan 2026 | $118M | 150 | EDGAR ↗ |
| 3/25/2026 | Nomura Strategic Income Fund · Delaware Group Government Fund | Jan 2026 | $236M | 254 | EDGAR ↗ |
| 3/25/2026 | First Sentier Global Listed Infrastructure Fund · Datum One Series Trust | Jan 2026 | $148M | 43 | EDGAR ↗ |
| 3/25/2026 | First Sentier American Listed Infrastructure Fund · Datum One Series Trust | Jan 2026 | $4M | 28 | EDGAR ↗ |
| 3/24/2026 | Alpha Alternative Assets Fund | Jun 2025 | $18M | 10 | EDGAR ↗ |