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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
25M $
Bond lines
40 from 36 companies

The bonds it holds

This fund holds 40 bond lines from 36 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1PG&E Corp2482.2K $1.93 %
2ENERGY TRANSFER LP1459.9K $1.84 %
3Lithia Motors Inc1434.9K $1.74 %
4Allianz SE2393.6K $1.58 %
5CVR Energy Inc1366.1K $1.47 %
6Herc Holdings Inc1359.8K $1.44 %
7Asbury Automotive Group Inc1357K $1.43 %
8Goodyear Tire & Rubber Co/The1354K $1.42 %
9Space Exploration Technologies Corp2342.4K $1.37 %
10ING Groep NV1267.6K $1.07 %
11Fedex Freight Holding Co Inc1266K $1.06 %
12Capital One Financial Corp1245.6K $0.98 %
13Forestar Group Inc1233.7K $0.94 %
14Meta Platforms Inc1226.7K $0.91 %
15Eversource Energy1224.3K $0.90 %
16Ally Financial Inc1220K $0.88 %
17CMS Energy Corp1218.9K $0.88 %
18Ecopetrol SA1209.5K $0.84 %
19HSBC HOLDINGS PLC1205.8K $0.82 %
20Verizon Communications Inc1204.3K $0.82 %
21Spire Inc1201.4K $0.81 %
22Forvia SE1200K $0.80 %
23Post Holdings Inc1198.6K $0.79 %
24Grupo Energia Bogota SA ESP1195.7K $0.78 %
25Duke Energy Corp1192.2K $0.77 %
26Wynn Macau Ltd1180.9K $0.72 %
27DTE ENERGY COMPANY1173.5K $0.69 %
28Iron Mountain Inc2165.4K $0.66 %
29BLACKSTONE SECURED LENDING FUND1146.5K $0.59 %
30YPF SA1122.4K $0.49 %
31Lincoln National Corp1118.9K $0.48 %
32Snap Inc1117K $0.47 %
33NRG ENERGY INC1101.5K $0.41 %
34Dominion Energy Inc155.3K $0.22 %
35Encompass Health Corp142.9K $0.17 %
36STARWOOD PROPERTY TRUST INC121.1K $0.08 %
Cite this page

Titelia. "Holdings of BNY Mellon Fixed Income Completion Funds (FICS) - CP". https://titelia.com/en/funds/S000096656