Holdings (Monthly)
Guide ↗
BNY Mellon Global Real Return Fund
· BNY Mellon Advantage Funds, Inc.| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | MERRILL LYNCH BV | 000000000 | Jan 2026 | 39,836,900 | $41.7M | 4.82% | DBT |
| 2 | SPDR Gold Shares | GLD | Jan 2026 | 80,514 | $35.8M | 4.14% | EC |
| 3 | LETRA TESOURO NACIONAL | 000000000 | Jan 2026 | 292,344,000 | $34.6M | 3.99% | DBT |
| 4 | iShares Gold Trust | IAU | Jan 2026 | 348,463 | $31.8M | 3.67% | EC |
| 5 | MEX BONOS DESARR FIX RT | 000000000 | Jan 2026 | 564,010,000 | $31.5M | 3.64% | DBT |
| 6 | REPUBLIC OF SOUTH AFRICA | 000000000 | Jan 2026 | 374,600,000 | $22.8M | 2.63% | DBT |
| 7 | Alphabet Inc | GOOGL | Jan 2026 | 63,100 | $21.3M | 2.46% | EC |
| 8 | NVIDIA Corp | NVDA | Jan 2026 | 107,656 | $20.6M | 2.38% | EC |
| 9 | Graniteshares Gold Trust | BAR | Jan 2026 | 387,240 | $18.5M | 2.13% | EC |
| 10 | Microsoft Corp | MSFT | Jan 2026 | 37,332 | $16.1M | 1.85% | EC |
| 11 | Amazon.com Inc | AMZN | Jan 2026 | 64,271 | $15.4M | 1.78% | EC |
| 12 | DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND | DRF03 | Jan 2026 | 13,701,303 | $13.7M | 1.58% | STIV |
| 13 | Meta Platforms Inc | META | Jan 2026 | 18,155 | $13.0M | 1.50% | EC |
| 14 | TSMC | TSM | Jan 2026 | 39,198 | $13.0M | 1.50% | EC |
| 15 | AUSTRALIAN GOVERNMENT | 000000000 | Jan 2026 | 17,370,000 | $10.9M | 1.26% | DBT |
| 16 | BioPharma Credit PLC/The Fund | BPCR | Jan 2026 | 11,414,734 | $10.6M | 1.22% | EC |
| 17 | JPMorgan Chase & Co | JPM | Jan 2026 | 32,877 | $10.1M | 1.16% | EC |
| 18 | Rolls-Royce Holdings PLC | RR/ | Jan 2026 | 563,500 | $9.4M | 1.08% | EC |
| 19 | AstraZeneca PLC | AZN | Jan 2026 | 49,989 | $9.3M | 1.07% | EC |
| 20 | Greencoat UK Wind PLC/Funds | UKW | Jan 2026 | 6,887,180 | $9.3M | 1.07% | EC |
| 21 | ROMANIA | 000000000 | Jan 2026 | 7,470,000 | $9.2M | 1.06% | DBT |
| 22 | Barclays PLC | BARC | Jan 2026 | 1,361,433 | $9.1M | 1.05% | EC |
| 23 | ASML Holding NV | ASML | Jan 2026 | 6,343 | $9.0M | 1.04% | EC |
| 24 | Land Securities Group PLC | LAND | Jan 2026 | 990,136 | $8.8M | 1.02% | EC |
| 25 | Texas Instruments Inc | TXN | Jan 2026 | 40,335 | $8.7M | 1.00% | EC |
| 26 | AIA Group Ltd | 1299 | Jan 2026 | 737,400 | $8.5M | 0.98% | EC |
| 27 | BNP Paribas SA | BNP | Jan 2026 | 78,573 | $8.4M | 0.97% | EC |
| 28 | Johnson & Johnson | JNJ | Jan 2026 | 36,848 | $8.4M | 0.97% | EC |
| 29 | Hubbell Inc | HUBB | Jan 2026 | 16,899 | $8.2M | 0.95% | EC |
| 30 | Gilead Sciences Inc | GILD | Jan 2026 | 57,775 | $8.2M | 0.95% | EC |
| 31 | Old Republic International Cor | ORI | Jan 2026 | 205,703 | $8.1M | 0.93% | EC |
| 32 | Schneider Electric SE | SU | Jan 2026 | 28,182 | $8.0M | 0.93% | EC |
| 33 | Unicaja Banco SA | UNI | Jan 2026 | 2,329,246 | $8.0M | 0.92% | EC |
| 34 | Tencent Holdings Ltd | 700 | Jan 2026 | 101,100 | $7.8M | 0.89% | EC |
| 35 | Thermo Fisher Scientific Inc | TMO | Jan 2026 | 13,000 | $7.5M | 0.87% | EC |
| 36 | NEW ZEALAND GOVERNMENT | 000000000 | Jan 2026 | 18,650,000 | $7.4M | 0.85% | DBT |
| 37 | Estee Lauder Cos Inc/The | EL | Jan 2026 | 62,970 | $7.3M | 0.84% | EC |
| 38 | SK hynix Inc | 000660 | Jan 2026 | 11,418 | $7.2M | 0.83% | EC |
| 39 | Industria de Diseno Textil SA | ITX | Jan 2026 | 108,839 | $7.1M | 0.82% | EC |
| 40 | Ingersoll Rand Inc | IR | Jan 2026 | 81,661 | $7.0M | 0.81% | EC |
| 41 | Bayer AG | BAYN | Jan 2026 | 132,670 | $7.0M | 0.81% | EC |
| 42 | Advanced Micro Devices Inc | AMD | Jan 2026 | 29,041 | $6.9M | 0.79% | EC |
| 43 | iShares Silver Trust | SLV | Jan 2026 | 89,380 | $6.7M | 0.78% | EC |
| 44 | Renewables Infrastructure Group Ltd/The | TRIG | Jan 2026 | 7,163,244 | $6.7M | 0.77% | EC |
| 45 | PepsiCo Inc | PEP | Jan 2026 | 43,267 | $6.6M | 0.77% | EC |
| 46 | Alibaba Group Holding Ltd | BABA | Jan 2026 | 38,175 | $6.5M | 0.75% | EC |
| 47 | REPUBLIC OF COLOMBIA | 000000000 | Jan 2026 | 5,450,000 | $6.3M | 0.72% | DBT |
| 48 | NEW ZEALAND GOVERNMENT | 000000000 | Jan 2026 | 10,590,000 | $6.2M | 0.71% | DBT |
| 49 | Sprott Physical Uranium Trust | U-U | Jan 2026 | 271,471 | $6.1M | 0.71% | EC |
| 50 | GE Vernova Inc | GEV | Jan 2026 | 8,186 | $5.9M | 0.69% | EC |
| 51 | Domino's Pizza Inc | DPZ | Jan 2026 | 14,441 | $5.9M | 0.68% | EC |
| 52 | DREYFUS INSTITUTIONAL PREFERRE | 000000000 | Jan 2026 | 5,910,487 | $5.9M | 0.68% | STIV |
| 53 | CMS Energy Corp | CMS | Jan 2026 | 82,405 | $5.9M | 0.68% | EC |
| 54 | UnitedHealth Group Inc | UNH | Jan 2026 | 20,466 | $5.9M | 0.68% | EC |
| 55 | Jazz Pharmaceuticals PLC | JAZZ | Jan 2026 | 35,204 | $5.8M | 0.67% | EC |
| 56 | NEW ZEALAND GOVERNMENT | 000000000 | Jan 2026 | 10,588,000 | $5.6M | 0.65% | DBT |
| 57 | Exxon Mobil Corp | XOM | Jan 2026 | 39,431 | $5.6M | 0.64% | EC |
| 58 | Airbus SE | AIR | Jan 2026 | 24,273 | $5.5M | 0.64% | EC |
| 59 | VMED O2 UK FINAN | 000000000 | Jan 2026 | 4,088,000 | $5.4M | 0.63% | DBT |
| 60 | Munich Re | MUV2 | Jan 2026 | 8,919 | $5.4M | 0.63% | EC |
| 61 | UNICREDIT SPA | 000000000 | Jan 2026 | 4,422,000 | $5.3M | 0.61% | DBT |
| 62 | Shell PLC | SHELL | Jan 2026 | 129,860 | $5.0M | 0.58% | EC |
| 63 | Intact Financial Corp | IFC | Jan 2026 | 27,056 | $4.9M | 0.57% | EC |
| 64 | CATL | 300750 | Jan 2026 | 95,400 | $4.8M | 0.56% | EC |
| 65 | Dominion Energy Inc | D | Jan 2026 | 79,272 | $4.8M | 0.55% | EC |
| 66 | Phillips 66 | PSX | Jan 2026 | 31,906 | $4.6M | 0.53% | EC |
| 67 | Rheinmetall AG | RHM | Jan 2026 | 2,150 | $4.5M | 0.52% | EC |
| 68 | NEW S WALES TREASURY CRP | 000000000 | Jan 2026 | 6,560,000 | $4.5M | 0.52% | DBT |
| 69 | QUEENSLAND TREASURY CORP | 000000000 | Jan 2026 | 6,586,000 | $4.4M | 0.51% | DBT |
| 70 | NZ LOCAL GOVT FUND AGENC | 000000000 | Jan 2026 | 8,080,000 | $4.4M | 0.51% | DBT |
| 71 | OPAL BIDCO SAS | 000000000 | Jan 2026 | 3,591,000 | $4.4M | 0.51% | DBT |
| 72 | London Stock Exchange Group PL | LSEG | Jan 2026 | 39,022 | $4.3M | 0.50% | EC |
| 73 | Alcon AG | ALC | Jan 2026 | 51,144 | $4.1M | 0.48% | EC |
| 74 | INTESA SANPAOLO SPA | 000000000 | Jan 2026 | 3,601,000 | $4.1M | 0.48% | DBT |
| 75 | HDFC Bank Ltd | HDFCB | Jan 2026 | 393,898 | $4.0M | 0.46% | EC |
| 76 | BAE Systems PLC | BA/ | Jan 2026 | 144,216 | $3.9M | 0.45% | EC |
| 77 | ConocoPhillips | COP | Jan 2026 | 36,103 | $3.8M | 0.43% | EC |
| 78 | CEMEX SAB DE CV | 000000000 | Jan 2026 | 3,496,000 | $3.7M | 0.42% | DBT |
| 79 | NOTA DO TESOURO NACIONAL | 000000000 | Jan 2026 | 21,000,000 | $3.6M | 0.41% | DBT |
| 80 | Marathon Petroleum Corp | MPC | Jan 2026 | 19,660 | $3.5M | 0.40% | EC |
| 81 | NEW ZEALAND GOVERNMENT | 000000000 | Jan 2026 | 5,850,000 | $3.4M | 0.39% | DBT |
| 82 | Diamondback Energy Inc | FANG | Jan 2026 | 18,110 | $3.0M | 0.34% | EC |
| 83 | ELECTRICITE DE FRANCE SA | 000000000 | Jan 2026 | 2,400,000 | $2.8M | 0.32% | DBT |
| 84 | EDGE FINCO PLC | 000000000 | Jan 2026 | 1,822,000 | $2.7M | 0.31% | DBT |
| 85 | BIFFA GROUP HOLDINGS LTD | 000000000 | Jan 2026 | 2,220,000 | $2.6M | 0.30% | DBT |
| 86 | Repsol SA | REP | Jan 2026 | 133,824 | $2.6M | 0.30% | EC |
| 87 | VENTURE GLOBAL LNG INC | 92332YAB7 | Jan 2026 | 2,574,000 | $2.6M | 0.30% | DBT |
| 88 | DYNAMO NEWCO II GMBH | 000000000 | Jan 2026 | 2,211,000 | $2.6M | 0.30% | DBT |
| 89 | TK ELEVATOR MIDCO GMBH | 000000000 | Jan 2026 | 2,200,000 | $2.6M | 0.30% | DBT |
| 90 | CCO HLDGS LLC/CAP CORP | 1248EPCU5 | Jan 2026 | 2,570,000 | $2.6M | 0.30% | DBT |
| 91 | BANCO BILBAO VIZCAYA ARG | 05946KAS0 | Jan 2026 | 2,400,000 | $2.6M | 0.30% | DBT |
| 92 | CRESCENT ENERGY FINANCE | 45344LAE3 | Jan 2026 | 2,629,000 | $2.5M | 0.29% | DBT |
| 93 | CREDIT SUISSE GROUP AG | 000000000 | Jan 2026 | 9,685,000 | $2.4M | 0.28% | DBT |
| 94 | ION PLATFORM FINANCE SAR | 000000000 | Jan 2026 | 2,190,000 | $2.4M | 0.28% | DBT |
| 95 | CBOE GLOBAL MARKETS, INC. | SPX 4 P650 | Jan 2026 | 305 | $2.3M | 0.27% | DE |
| 96 | NATIONWIDE BLDG SOCIETY | 000000000 | Jan 2026 | 1,600,000 | $2.3M | 0.27% | DBT |
| 97 | NATIONWIDE BLDG SOCIETY | 000000000 | Jan 2026 | 1,600,000 | $2.3M | 0.27% | DBT |
| 98 | CCO HLDGS LLC/CAP CORP | 1248EPBR3 | Jan 2026 | 2,289,000 | $2.3M | 0.26% | DBT |
| 99 | TELEFONICA EUROPE BV | 000000000 | Jan 2026 | 1,800,000 | $2.3M | 0.26% | DBT |
| 100 | SABLE INTL FINANCE LTD | 785712AK6 | Jan 2026 | 2,184,000 | $2.2M | 0.26% | DBT |
| 101 | INEOS FINANCE PLC | 000000000 | Jan 2026 | 2,200,000 | $2.2M | 0.25% | DBT |
| 102 | HSBC HOLDINGS PLC | 000000000 | Jan 2026 | 1,834,000 | $2.2M | 0.25% | DBT |
| 103 | LLOYDS BANKING GROUP PLC | 000000000 | Jan 2026 | 1,444,000 | $2.1M | 0.24% | DBT |
| 104 | FLORA FOOD MANAGEMENT BV | 000000000 | Jan 2026 | 1,671,000 | $2.0M | 0.23% | DBT |
| 105 | AZULE ENERGY FINANCE PLC | 000000000 | Jan 2026 | 1,813,000 | $1.8M | 0.21% | DBT |
| 106 | BRITISH TELECOMMUNICATIO | 000000000 | Jan 2026 | 1,296,000 | $1.8M | 0.21% | DBT |
| 107 | ITHACA ENERGY NORTH | 000000000 | Jan 2026 | 1,434,000 | $1.7M | 0.20% | DBT |
| 108 | BALL CORP | 058498AW6 | Jan 2026 | 1,794,000 | $1.7M | 0.19% | DBT |
| 109 | OTP BANK NYRT | 000000000 | Jan 2026 | 1,458,000 | $1.6M | 0.18% | DBT |
| 110 | Riverstone Credit Opportunities Income PLC/The Fund | RCOI | Jan 2026 | 2,092,213 | $1.5M | 0.17% | EC |
| 111 | MILLICOM INTL CELLULAR | 000000000 | Jan 2026 | 1,543,000 | $1.4M | 0.17% | DBT |
| 112 | CBOE GLOBAL MARKETS, INC. | SPX 6 P630 | Jan 2026 | 127 | $1.4M | 0.16% | DE |
| 113 | Amedeo Air Four Plus Ltd | AA4 | Jan 2026 | 1,602,711 | $1.3M | 0.15% | EC |
| 114 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | UXYH6 | Jan 2026 | -703 | $1.3M | 0.15% | DIR |
| 115 | NEXTERA ENERGY CAPITAL | 65339KDV9 | Jan 2026 | 1,100,000 | $1.3M | 0.15% | DBT |
| 116 | IRON MOUNTAIN INC | 000000000 | Jan 2026 | 1,105,000 | $1.3M | 0.15% | DBT |
| 117 | Hermes International SCA | RMS | Jan 2026 | 507 | $1.2M | 0.14% | EC |
| 118 | UNITED KINGDOM GILT | 000000000 | Jan 2026 | 880,000 | $1.2M | 0.14% | DBT |
| 119 | VOLTAGRID LLC | 92874BAA3 | Jan 2026 | 890,000 | $902K | 0.10% | DBT |
| 120 | VENTURE GLOBAL PLAQUE | 922966AE6 | Jan 2026 | 851,000 | $876K | 0.10% | DBT |
| 121 | CREDIT SUISSE GROUP AG | 000000000 | Jan 2026 | 2,650,000 | $662K | 0.08% | DBT |
| 122 | EUREX CLEARING AKTIENGESELLSCHAFT | SXOH6 | Jan 2026 | 379 | $610K | 0.07% | DE |
| 123 | BARCLAYS BANK PLC | 000000000 | Jan 2026 | 1 | $550K | 0.06% | DE |
| 124 | CIBC WORLD MARKETS CORP. | N/A | Jan 2026 | 1 | $454K | 0.05% | DFE |
| 125 | CBOE GLOBAL MARKETS, INC. | SPX 3 P620 | Jan 2026 | 165 | $428K | 0.05% | DE |
| 126 | CHICAGO MERCANTILE EXCHANGE INC. | RTYH6 | Jan 2026 | 135 | $411K | 0.05% | DE |
| 127 | CSN ISLANDS XI CORP | 000000000 | Jan 2026 | 428,000 | $410K | 0.05% | DBT |
| 128 | State Street Bank and Trust Company | N/A | Jan 2026 | 1 | $293K | 0.03% | DFE |
| 129 | ICE FUTURES EUROPE | Z H6 | Jan 2026 | 93 | $204K | 0.02% | DE |
| 130 | State Street Bank and Trust Company | N/A | Jan 2026 | 1 | $182K | 0.02% | DFE |
| 131 | UBS SECURITIES LLC | N/A | Jan 2026 | 1 | $157K | 0.02% | DFE |
| 132 | NATWEST MARKETS SECURITIES INC. | N/A | Jan 2026 | 1 | $142K | 0.02% | DFE |
| 133 | OSAKA EXCHANGE,INC | TPH6 | Jan 2026 | 28 | $128K | 0.01% | DE |
| 134 | OSAKA EXCHANGE,INC | TZH6 | Jan 2026 | 23 | $113K | 0.01% | DE |
| 135 | State Street Bank and Trust Company | N/A | Jan 2026 | 1 | $93K | 0.01% | DFE |
| 136 | UBS SECURITIES LLC | N/A | Jan 2026 | 1 | $76K | 0.01% | DFE |
| 137 | UBS SECURITIES LLC | N/A | Jan 2026 | 1 | $66K | 0.01% | DFE |
| 138 | NATWEST MARKETS SECURITIES INC. | N/A | Jan 2026 | 1 | $63K | 0.01% | DFE |
| 139 | UBS Securities LLC | N/A | Jan 2026 | 1 | $53K | 0.01% | DFE |
| 140 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | TYH6 | Jan 2026 | -647 | $51K | 0.01% | DIR |
| 141 | State Street Bank and Trust Company | N/A | Jan 2026 | 1 | $49K | 0.01% | DFE |
| 142 | NATWEST MARKETS SECURITIES INC. | N/A | Jan 2026 | 1 | $49K | 0.01% | DFE |
| 143 | J.P. MORGAN SECURITIES LLC | N/A | Jan 2026 | 1 | $33K | 0.00% | DFE |
| 144 | State Street Bank and Trust Company | N/A | Jan 2026 | 1 | $21K | 0.00% | DFE |
| 145 | BARCLAYS PLC | N/A | Jan 2026 | 1 | $21K | 0.00% | DFE |
| 146 | UBS SECURITIES LLC | N/A | Jan 2026 | 1 | $9K | 0.00% | DFE |
| 147 | State Street Bank and Trust Company | N/A | Jan 2026 | 1 | $4K | 0.00% | DFE |
| 148 | UBS SECURITIES LLC | N/A | Jan 2026 | 1 | $204 | 0.00% | DFE |
| 149 | NATWEST MARKETS SECURITIES INC. | N/A | Jan 2026 | 1 | $-2579 | -0.00% | DFE |
| 150 | State Street Bank and Trust Company | N/A | Jan 2026 | 1 | $-3559 | -0.00% | DFE |
| 151 | UBS SECURITIES LLC | N/A | Jan 2026 | 1 | $-6184 | -0.00% | DFE |
| 152 | State Street Bank and Trust Company | N/A | Jan 2026 | 1 | $-19401 | -0.00% | DFE |
| 153 | CIBC WORLD MARKETS CORP. | N/A | Jan 2026 | 1 | $-23740 | -0.00% | DFE |
| 154 | ICE FUTURES EUROPE | G H6 | Jan 2026 | 239 | $-78269 | -0.01% | DIR |
| 155 | BARCLAYS BANK PLC | 000000000 | Jan 2026 | 1 | $-99128 | -0.01% | DE |
| 156 | State Street Bank and Trust Company | N/A | Jan 2026 | 1 | $-103248 | -0.01% | DFE |
| 157 | State Street Bank and Trust Company | N/A | Jan 2026 | 1 | $-185985 | -0.02% | DFE |
| 158 | State Street Bank and Trust Company | N/A | Jan 2026 | 1 | $-238282 | -0.03% | DFE |
| 159 | State Street Bank and Trust Company | N/A | Jan 2026 | 1 | $-242534 | -0.03% | DFE |
| 160 | State Street Bank and Trust Company | N/A | Jan 2026 | 1 | $-256371 | -0.03% | DFE |
| 161 | NATWEST MARKETS SECURITIES INC. | N/A | Jan 2026 | 1 | $-267675 | -0.03% | DFE |
| 162 | CBOE GLOBAL MARKETS, INC. | SPX 6 P540 | Jan 2026 | -127 | $-511810 | -0.06% | DE |
| 163 | CBOE GLOBAL MARKETS, INC. | SPX 4 P550 | Jan 2026 | -299 | $-538200 | -0.06% | DE |
| 164 | CIBC WORLD MARKETS CORP. | N/A | Jan 2026 | 1 | $-541914 | -0.06% | DFE |
| 165 | CIBC WORLD MARKETS CORP. | N/A | Jan 2026 | 1 | $-562341 | -0.06% | DFE |
| 166 | NATWEST MARKETS SECURITIES INC. | N/A | Jan 2026 | 1 | $-1044448 | -0.12% | DFE |
| 167 | CIBC WORLD MARKETS CORP. | N/A | Jan 2026 | 1 | $-1170665 | -0.14% | DFE |
| 168 | NATWEST MARKETS SECURITIES INC. | N/A | Jan 2026 | 1 | $-1457376 | -0.17% | DFE |
| 169 | NATWEST MARKETS SECURITIES INC. | N/A | Jan 2026 | 1 | $-2450375 | -0.28% | DFE |
| 170 | GOLDMAN SACHS & CO. LLC | 000000000 | Jan 2026 | 1 | $-3596153 | -0.42% | DE |