Holdings (Monthly)
Guide ↗
BNY Mellon Fixed Income Completion Funds (FICS) - CP
· BNY Mellon Investment Funds II, Inc.| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Dreyfus Institutional Preferred Money Market Funds | 26200T208 | Mar 2026 | 1,381,370 | $1.4M | 5.57% | STIV |
| 2 | NGPL Pipe Co LLC | 62912XAC8 | Mar 2026 | 546,000 | $633K | 2.55% | DBT |
| 3 | Global Partners LP / GLP Finance Corp. | 37954FAK0 | Mar 2026 | 517,000 | $536K | 2.16% | DBT |
| 4 | Vornado Realty Lp | 929043AN7 | Mar 2026 | 540,000 | $530K | 2.14% | DBT |
| 5 | Lithia Motors Incorporated | 536797AJ2 | Mar 2026 | 540,000 | $529K | 2.14% | DBT |
| 6 | Harbour Energy PLC | 411618AD3 | Mar 2026 | 445,000 | $456K | 1.84% | DBT |
| 7 | Brazil (Federative Republic) | 105756CM0 | Mar 2026 | 444,000 | $452K | 1.82% | DBT |
| 8 | Energy Transfer LP | 29273VBH2 | Mar 2026 | 450,000 | $449K | 1.81% | DBT |
| 9 | Froneri Lux Finco S.a r.l. | 35901MAA5 | Mar 2026 | 449,000 | $438K | 1.77% | DBT |
| 10 | DAE Funding LLC | 23371DAM6 | Mar 2026 | 460,000 | $437K | 1.76% | DBT |
| 11 | Romania (Republic Of) | 77586RAX8 | Mar 2026 | 434,000 | $432K | 1.74% | DBT |
| 12 | Eagle Funding Luxco S.a.r.l. | 26951TAA8 | Mar 2026 | 393,000 | $396K | 1.60% | DBT |
| 13 | Venture Global Calcasieu Pass LLC | 92328MAC7 | Mar 2026 | 416,000 | $369K | 1.49% | DBT |
| 14 | CVR Energy Inc. | 12662PAD0 | Mar 2026 | 366,000 | $363K | 1.46% | DBT |
| 15 | SM Energy Co. | 17888HAB9 | Mar 2026 | 346,000 | $362K | 1.46% | DBT |
| 16 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Albertsons Safeway LLC) | 01309QAD0 | Mar 2026 | 368,000 | $360K | 1.45% | DBT |
| 17 | PG&E Corporation | 69331CAJ7 | Mar 2026 | 365,000 | $360K | 1.45% | DBT |
| 18 | Apollo Debt Solutions BDC | 03770DAH6 | Mar 2026 | 363,000 | $359K | 1.45% | DBT |
| 19 | ARCHROCK SERVICES LP | 03958CAA7 | Mar 2026 | 361,000 | $358K | 1.44% | DBT |
| 20 | AMERICAN AIRLINES INC | 00253XAB7 | Mar 2026 | 359,000 | $357K | 1.44% | DBT |
| 21 | Ithaca Energy (North Sea) plc | 46567TAC8 | Mar 2026 | 348,000 | $357K | 1.44% | DBT |
| 22 | Howard Midstream Energy Partners Llc | 442722AC8 | Mar 2026 | 344,000 | $357K | 1.44% | DBT |
| 23 | Albion Financing 1 S.a.r.l. | 01330AAA4 | Mar 2026 | 348,000 | $356K | 1.44% | DBT |
| 24 | Flutter Treasury Designated Activity Co. | 344045AB5 | Mar 2026 | 358,000 | $355K | 1.43% | DBT |
| 25 | Herc Holdings Inc | 42704LAH7 | Mar 2026 | 360,000 | $355K | 1.43% | DBT |
| 26 | Asbury Automotive Group, Inc. | 043436AX2 | Mar 2026 | 373,000 | $354K | 1.43% | DBT |
| 27 | American Axle & Manufacturing, Inc. | 02406PBC3 | Mar 2026 | 355,000 | $352K | 1.42% | DBT |
| 28 | Bayer US Finance II LLC | 07274NAN3 | Mar 2026 | 393,000 | $351K | 1.42% | DBT |
| 29 | Smyrna Ready Mix Concrete LLC | 83283WAE3 | Mar 2026 | 340,000 | $351K | 1.42% | DBT |
| 30 | Goodyear Tire & Rubber Co. The | 382550BN0 | Mar 2026 | 370,000 | $350K | 1.41% | DBT |
| 31 | Nippon Life Insurance Co. | 654579AP6 | Mar 2026 | 338,000 | $349K | 1.41% | DBT |
| 32 | Electricite de France SA | 28504DAD5 | Mar 2026 | 324,000 | $347K | 1.40% | DBT |
| 33 | Tecpetrol SA | 87876TAG9 | Mar 2026 | 269,000 | $273K | 1.10% | DBT |
| 34 | FMC Corp. | 302491AX3 | Mar 2026 | 307,000 | $272K | 1.10% | DBT |
| 35 | Corporacion Nacional del Cobre de Chile | 21987BBH0 | Mar 2026 | 268,000 | $269K | 1.09% | DBT |
| 36 | Tenneco LLC | 880349AU9 | Mar 2026 | 270,000 | $269K | 1.09% | DBT |
| 37 | Kodiak Gas Services LLC | 50012LAD6 | Mar 2026 | 266,000 | $269K | 1.09% | DBT |
| 38 | Nigeria (Federal Republic of) | 65412AFF4 | Mar 2026 | 255,000 | $266K | 1.07% | DBT |
| 39 | ILIAD HOLDING SAS | 449691AF1 | Mar 2026 | 253,000 | $265K | 1.07% | DBT |
| 40 | Fedex Freight Holding Co. Inc. | 314352AG0 | Mar 2026 | 273,000 | $264K | 1.07% | DBT |
| 41 | Light & Wonder International Inc. | 531968AB1 | Mar 2026 | 268,000 | $263K | 1.06% | DBT |
| 42 | Dominican Republic | 25714PFF0 | Mar 2026 | 274,000 | $261K | 1.05% | DBT |
| 43 | ING Groep N.V. | 456837BT9 | Mar 2026 | 260,000 | $260K | 1.05% | DBT |
| 44 | Ford Motor Credit Company LLC | 345397E58 | Mar 2026 | 250,000 | $253K | 1.02% | DBT |
| 45 | Avianca Midco 2 PLC | 05369YAA7 | Mar 2026 | 267,000 | $250K | 1.01% | DBT |
| 46 | Foundry JV Holdco LLC. | 350930AK9 | Mar 2026 | 239,000 | $249K | 1.01% | DBT |
| 47 | Carnival Corporation | 143658BX9 | Mar 2026 | 245,000 | $248K | 1.00% | DBT |
| 48 | NCL Corporation Ltd. | 62886HBR1 | Mar 2026 | 249,000 | $247K | 1.00% | DBT |
| 49 | Capital One Financial Corp. | 14040HDJ1 | Mar 2026 | 240,000 | $244K | 0.99% | DBT |
| 50 | TreeHouse Foods, Inc. | 456142AA6 | Mar 2026 | 240,000 | $243K | 0.98% | DBT |
| 51 | Eversource Energy | 30040WBD9 | Mar 2026 | 224,000 | $221K | 0.89% | DBT |
| 52 | MetLife Inc. | 59156RCR7 | Mar 2026 | 225,000 | $221K | 0.89% | DBT |
| 53 | CMS Energy Corporation | 125896BV1 | Mar 2026 | 235,000 | $215K | 0.87% | DBT |
| 54 | Mexico (United Mexican States) | 91087BBF6 | Mar 2026 | 200,000 | $204K | 0.82% | DBT |
| 55 | Ecopetrol S.A. | 279158AW9 | Mar 2026 | 200,000 | $202K | 0.82% | DBT |
| 56 | Spire Inc | 84857LAE1 | Mar 2026 | 200,000 | $200K | 0.81% | DBT |
| 57 | Brightstar Lottery PLC | 460599AE3 | Mar 2026 | 200,000 | $199K | 0.80% | DBT |
| 58 | HSBC Holdings PLC | 404280FJ3 | Mar 2026 | 200,000 | $198K | 0.80% | DBT |
| 59 | HTA Group Limited (Mauritius) | 40435WAD2 | Mar 2026 | 200,000 | $198K | 0.80% | DBT |
| 60 | Post Holdings Inc. | 737446AV6 | Mar 2026 | 200,000 | $197K | 0.80% | DBT |
| 61 | Canpack SA And Canpack US LLC | 13806CAA0 | Mar 2026 | 205,000 | $193K | 0.78% | DBT |
| 62 | Panama (Republic of) | 698299CC6 | Mar 2026 | 200,000 | $192K | 0.78% | DBT |
| 63 | Grupo Energia Bogota SA | 40053XAC3 | Mar 2026 | 200,000 | $192K | 0.77% | DBT |
| 64 | Duke Energy Corp | 26441CCG8 | Mar 2026 | 185,000 | $192K | 0.77% | DBT |
| 65 | Allianz SE | 018820AB6 | Mar 2026 | 200,000 | $187K | 0.76% | DBT |
| 66 | South Africa (Republic of) | 836205BJ2 | Mar 2026 | 200,000 | $183K | 0.74% | DBT |
| 67 | Wynn Macau Ltd. | 98313RAH9 | Mar 2026 | 182,000 | $179K | 0.72% | DBT |
| 68 | Hawaiian Electric Company, Inc. | 419866AV0 | Mar 2026 | 179,000 | $179K | 0.72% | DBT |
| 69 | MEDCO CYPRESS TREE PTE LTD | 58406VAA7 | Mar 2026 | 172,000 | $177K | 0.72% | DBT |
| 70 | Empresa Nacional del Petroleo | 29245JAP7 | Mar 2026 | 174,000 | $176K | 0.71% | DBT |
| 71 | Vedanta Resources Finance II PLC | 92243XAN1 | Mar 2026 | 174,000 | $175K | 0.71% | DBT |
| 72 | Energean Israel Finance Ltd. | 000000000 | Mar 2026 | 187,000 | $174K | 0.70% | DBT |
| 73 | Sirius Xm Radio LLC | 82967NBJ6 | Mar 2026 | 164,000 | $158K | 0.64% | DBT |
| 74 | Macys Retail Holdings LLC | 55617LAS1 | Mar 2026 | 145,000 | $149K | 0.60% | DBT |
| 75 | Blackstone Secured Lending Fund | 09261XAG7 | Mar 2026 | 155,000 | $144K | 0.58% | DBT |
| 76 | Iron Mountain Inc. | 46284VAQ4 | Mar 2026 | 125,000 | $125K | 0.50% | DBT |
| 77 | Vistra Operations Co LLC | 92840VAZ5 | Mar 2026 | 126,000 | $123K | 0.50% | DBT |
| 78 | Sirius Xm Radio LLC | 82966BAA3 | Mar 2026 | 124,000 | $123K | 0.50% | DBT |
| 79 | Kyndryl Holdings Inc | 50155QAJ9 | Mar 2026 | 125,000 | $123K | 0.50% | DBT |
| 80 | Venture Global Plaquemines Lng LLC | 922966AC0 | Mar 2026 | 117,000 | $122K | 0.49% | DBT |
| 81 | PG&E Corporation | 69331CAN8 | Mar 2026 | 123,000 | $122K | 0.49% | DBT |
| 82 | PUGET SOUND ENERGY INC | 745310AT9 | Mar 2026 | 122,000 | $122K | 0.49% | DBT |
| 83 | YPF Sociedad Anonima | 984245AY6 | Mar 2026 | 115,000 | $120K | 0.48% | DBT |
| 84 | Snap Inc | 83304AAL0 | Mar 2026 | 120,000 | $113K | 0.46% | DBT |
| 85 | Oak-Eagle AcquireCo Inc. | 67124CAA1 | Mar 2026 | 41,000 | $43K | 0.17% | DBT |
| 86 | BARCLAYS PLC | N/A | Mar 2026 | 1 | $239 | 0.00% | DFE |
| 87 | BARCLAYS PLC | N/A | Mar 2026 | 1 | $18 | 0.00% | DFE |
| 88 | GOLDMAN SACHS & CO. LLC | N/A | Mar 2026 | 1 | $-126 | -0.00% | DFE |
| 89 | MORGAN STANLEY & CO. LLC | N/A | Mar 2026 | 1 | $-195 | -0.00% | DFE |
| 90 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ZTM6 | Mar 2026 | -1 | $-439 | -0.00% | DIR |
| 91 | INTERCONTINENTAL EXCHANGE, INC. | 000000000 | Mar 2026 | 1 | $-235954 | -0.95% | DCR |