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Holdings (Monthly) Guide ↗

BNY Mellon Fixed Income Completion Funds (FICS) - C

· BNY Mellon Investment Funds II, Inc.
Monthly Holdings $26M AUM 67 positions Period Mar 2026 Filed May 21, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Federal National Mortgage Association 3140XCGT9 Mar 2026 1,265,641 $1.0M 4.14% ABS-MBS
2 Federal National Mortgage Association 3140X8SP3 Mar 2026 1,261,610 $1.0M 4.10% ABS-MBS
3 Fnma Pass-Thru I 3140W2MU2 Mar 2026 1,242,524 $1.0M 4.05% ABS-MBS
4 FEDERAL HOME LOAN BANKS 3132DV6Q3 Mar 2026 1,221,004 $996K 3.97% ABS-MBS
5 Federal Home Loan Mortgage Corp. 3133KJJV5 Mar 2026 1,108,300 $950K 3.79% ABS-MBS
6 Federal National Mortgage Association 3140W1F73 Mar 2026 1,025,661 $879K 3.50% ABS-MBS
7 Federal Home Loan Mortgage Corp. 3133KQVG8 Mar 2026 866,182 $860K 3.43% ABS-MBS
8 FEDERAL HOME LOAN BANKS 3132DV4E2 Mar 2026 1,011,419 $859K 3.42% ABS-MBS
9 Federal Home Loan Mortgage Corp. 3132DSQH8 Mar 2026 905,584 $842K 3.36% ABS-MBS
10 Federal National Mortgage Association 3140XJS53 Mar 2026 891,785 $828K 3.30% ABS-MBS
11 Federal Home Loan Mortgage Corp. 3132DNZW6 Mar 2026 955,080 $820K 3.27% ABS-MBS
12 FHLMC Super 30Y Fixed 31427PB60 Mar 2026 778,373 $779K 3.11% ABS-MBS
13 FEDERAL HOME LOAN MORTGAGE CORP 3132DTGJ3 Mar 2026 722,762 $735K 2.93% ABS-MBS
14 Federal National Mortgage Association 3140J9SN2 Mar 2026 801,450 $719K 2.87% ABS-MBS
15 Federal National Mortgage Association 3140QCKG0 Mar 2026 789,651 $704K 2.81% ABS-MBS
16 Federal National Mortgage Association 3140X6ZY0 Mar 2026 776,103 $695K 2.77% ABS-MBS
17 Federal Home Loan Mortgage Corp. 3132DUQT7 Mar 2026 632,112 $639K 2.55% ABS-MBS
18 Government National Mortgage Association 3618N5JA8 Mar 2026 667,610 $626K 2.50% ABS-MBS
19 Government National Mortgage Association 3618N5GL7 Mar 2026 665,587 $625K 2.49% ABS-MBS
20 Federal National Mortgage Association 3140JLMJ0 Mar 2026 602,714 $592K 2.36% ABS-MBS
21 Federal Home Loan Mortgage Corp. 3132DUFN2 Mar 2026 583,191 $576K 2.30% ABS-MBS
22 Federal National Mortgage Association 3140XR6X8 Mar 2026 541,313 $545K 2.17% ABS-MBS
23 Fnma Pass-Thru I 3140W4CQ8 Mar 2026 537,215 $542K 2.16% ABS-MBS
24 Federal National Mortgage Association 31418FQ91 Mar 2026 505,953 $509K 2.03% ABS-MBS
25 FHLMC Super 30Y Fixed 31427PAQ7 Mar 2026 484,049 $490K 1.95% ABS-MBS
26 Federal National Mortgage Association 3140QVP65 Mar 2026 436,070 $446K 1.78% ABS-MBS
27 Federal National Mortgage Association 3140XKQB9 Mar 2026 444,890 $424K 1.69% ABS-MBS
28 Federal National Mortgage Association 31418FSK4 Mar 2026 408,235 $413K 1.65% ABS-MBS
29 Fnma Pass-Thru I 3140W4GP6 Mar 2026 363,916 $374K 1.49% ABS-MBS
30 Dreyfus Institutional Preferred Money Market Funds 26200T208 Mar 2026 336,200 $336K 1.34% STIV
31 FHLMC Super 30Y Fixed 31427PWU4 Mar 2026 288,854 $297K 1.18% ABS-MBS
32 Federal Home Loan Mortgage Corp. 3132E0UL4 Mar 2026 281,162 $289K 1.15% ABS-MBS
33 Federal National Mortgage Association 3140XNT95 Mar 2026 263,469 $276K 1.10% ABS-MBS
34 GLS Auto Receivables Issuer Trust 2025-1 36271KAG6 Mar 2026 250,000 $252K 1.00% ABS-O
35 BENEFIT STR PAR 41 LTD/LLC 08186GAA1 Mar 2026 250,000 $250K 1.00% ABS-CBDO
36 AIMCO 00901HAA0 Mar 2026 250,000 $250K 1.00% ABS-MBS
37 Magnetite XVII Ltd. 55954YAW5 Mar 2026 250,000 $249K 0.99% ABS-CBDO
38 Merit 2026-1 DAC 590023AA5 Mar 2026 250,000 $247K 0.98% ABS-O
39 Federal National Mortgage Association 3140XMLX2 Mar 2026 202,051 $211K 0.84% ABS-MBS
40 CARVANA AUTO RECEIVABLES TRUST 2023-P2 14686TAF5 Mar 2026 200,000 $205K 0.82% ABS-O
41 REGIONAL MANAGEMENT ISSUANCE TRUST 2024-1 758983AB6 Mar 2026 150,000 $153K 0.61% ABS-O
42 JERSEY MIKE'S FUNDING LLC 476681AD3 Mar 2026 148,500 $150K 0.60% ABS-O
43 CARVANA AUTO RECEIVABLES TRUST 2021 14687KAG1 Mar 2026 150,000 $145K 0.58% ABS-O
44 AMERICAN HERITAGE AUTO RECEIVABLES TRUST 2024-1 026944AC2 Mar 2026 110,000 $111K 0.44% ABS-O
45 Federal Home Loan Mortgage Corp. 3132CX4Q2 Mar 2026 109,163 $109K 0.43% ABS-MBS
46 NYMT LOAN TRUST 2026-INV2 62957XAE0 Mar 2026 100,000 $100K 0.40% ABS-O
47 INSTAR LEASING V LLC 45791PAA0 Mar 2026 100,000 $100K 0.40% ABS-O
48 LIGHTPATH FIBER ISSUER LLC 53229YAA7 Mar 2026 100,000 $100K 0.40% ABS-O
49 NMEF FUNDING 2026-A LLC 62919FAC0 Mar 2026 100,000 $100K 0.40% ABS-O
50 AQUA FINANCE TRUST 2024-A 038410AA4 Mar 2026 100,000 $99K 0.40% ABS-O
51 FIDIUM LLC 315961AG7 Mar 2026 100,000 $99K 0.39% ABS-O
52 Aspire Mortgage Trust 2026-1 04539FAA6 Mar 2026 99,274 $99K 0.39% ABS-O
53 VERUS SECURITIZATION TRUST 2026-2 92490GAM0 Mar 2026 99,325 $98K 0.39% ABS-O
54 NEW RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM2 64832MAE1 Mar 2026 98,945 $98K 0.39% ABS-O
55 New Residential Mortgage Loan Trust 2025-Nqm2 64831XAC2 Mar 2026 80,902 $81K 0.32% ABS-O
56 DATABANK ISSUER LLC 23802YAA5 Mar 2026 75,000 $73K 0.29% ABS-O
57 Federal Home Loan Mortgage Corp. 3133L95D1 Mar 2026 65,532 $68K 0.27% ABS-MBS
58 NISSAN AUTO LEASE TRUST 2026-A 65481HAD5 Mar 2026 50,000 $50K 0.20% ABS-O
59 Federal Home Loan Mortgage Corp. 3132D93S1 Mar 2026 39,643 $40K 0.16% ABS-MBS
60 LAD AUTO RECEIVABLES TRUST 2026-1 505708AC1 Mar 2026 39,000 $39K 0.15% ABS-O
61 SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-2 80288FAC5 Mar 2026 33,000 $33K 0.13% ABS-O
62 COMPASS DATACENTERS ISSUER III LLC 20469BAF4 Mar 2026 32,436 $32K 0.13% ABS-O
63 VB-S1 ISSUER LLC 91825HAA2 Mar 2026 25,000 $25K 0.10% ABS-O
64 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. ZFM6 Mar 2026 -1 $631 0.00% DIR
65 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. TNM6 Mar 2026 1 $452 0.00% DIR
66 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. ZTM6 Mar 2026 1 $-955 -0.00% DIR
67 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. ZNM6 Mar 2026 1 $-1658 -0.01% DIR