Holdings of BNY Mellon Fixed Income Completion Funds (FICS) - CP
BNY Mellon Investment Funds II, Inc. · Compare with another fund · Report an error
- Net assets
- 24.8M $
- Bond lines
- 33 from 32 companies
The bonds it holds
This fund holds 33 bond lines from 32 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Global Partners LP/MA | 1 | 536.4K $ | 2.16 % |
| 2 | Lithia Motors Inc | 1 | 529.4K $ | 2.14 % |
| 3 | PG&E Corp | 2 | 482K $ | 1.94 % |
| 4 | Harbour Energy PLC | 1 | 456.3K $ | 1.84 % |
| 5 | Energy Transfer LP | 1 | 449.3K $ | 1.81 % |
| 6 | CVR Energy Inc | 1 | 362.6K $ | 1.46 % |
| 7 | SM Energy Co | 1 | 361.9K $ | 1.46 % |
| 8 | Albertsons Cos Inc | 1 | 360.5K $ | 1.45 % |
| 9 | Herc Holdings Inc | 1 | 354.9K $ | 1.43 % |
| 10 | Asbury Automotive Group Inc | 1 | 353.6K $ | 1.43 % |
| 11 | Goodyear Tire & Rubber Co/The | 1 | 350.4K $ | 1.41 % |
| 12 | FMC Corp | 1 | 272K $ | 1.10 % |
| 13 | ING Groep NV | 1 | 259.7K $ | 1.05 % |
| 14 | Carnival Corp | 1 | 247.6K $ | 1.00 % |
| 15 | Capital One Financial Corp | 1 | 244.2K $ | 0.99 % |
| 16 | Eversource Energy | 1 | 221.1K $ | 0.89 % |
| 17 | MetLife Inc | 1 | 221K $ | 0.89 % |
| 18 | CMS Energy Corp | 1 | 214.5K $ | 0.87 % |
| 19 | Ecopetrol SA | 1 | 202.1K $ | 0.82 % |
| 20 | Spire Inc | 1 | 199.6K $ | 0.81 % |
| 21 | Brightstar Lottery PLC | 1 | 198.5K $ | 0.80 % |
| 22 | HSBC Holdings PLC | 1 | 198.1K $ | 0.80 % |
| 23 | Post Holdings Inc | 1 | 197.2K $ | 0.80 % |
| 24 | Grupo Energia Bogota SA ESP | 1 | 191.6K $ | 0.77 % |
| 25 | Duke Energy Corp | 1 | 191.5K $ | 0.77 % |
| 26 | Allianz SE | 1 | 187.3K $ | 0.76 % |
| 27 | Wynn Macau Ltd | 1 | 178.9K $ | 0.72 % |
| 28 | Blackstone Secured Lending Fund | 1 | 144.3K $ | 0.58 % |
| 29 | Iron Mountain Inc | 1 | 124.7K $ | 0.50 % |
| 30 | Kyndryl Holdings Inc | 1 | 123K $ | 0.50 % |
| 31 | YPF SA | 1 | 120.1K $ | 0.48 % |
| 32 | Snap Inc | 1 | 113.4K $ | 0.46 % |
Cite this page
Titelia. "Holdings of BNY Mellon Fixed Income Completion Funds (FICS) - CP". https://titelia.com/en/funds/S000096656