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Fund Dashboard
- Holdings
BNY Mellon Bond Market Index Fund
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND | 29.19 mm | 29.19 mm shares | 5.22 | Short-term investment vehicle | Long | USA |
Fannie Mae or Freddie Mac | 5.42 mm | 5.48 mm principal | 0.97 | ABS-mortgage backed security | Long | USA |
Fannie Mae or Freddie Mac | 5.28 mm | 5.25 mm principal | 0.95 | ABS-mortgage backed security | Long | USA |
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND | 4.31 mm | 4.31 mm shares | 0.77 | Short-term investment vehicle | Long | USA |
Fannie Mae or Freddie Mac | 3.69 mm | 3.80 mm principal | 0.66 | ABS-mortgage backed security | Long | USA |
Fannie Mae or Freddie Mac | 3.39 mm | 3.33 mm principal | 0.61 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 3.33 mm | 4.03 mm principal | 0.60 | Debt | Long | USA |
United States Treasury Note/Bond | 3.14 mm | 3.12 mm principal | 0.56 | Debt | Long | USA |
United States Treasury Note/Bond | 2.99 mm | 3.62 mm principal | 0.53 | Debt | Long | USA |
United States Treasury Note/Bond | 2.97 mm | 3.13 mm principal | 0.53 | Debt | Long | USA |
United States Treasury Note/Bond | 2.89 mm | 3.40 mm principal | 0.52 | Debt | Long | USA |
United States Treasury Note/Bond | 2.72 mm | 2.89 mm principal | 0.49 | Debt | Long | USA |
Fannie Mae or Freddie Mac | 2.72 mm | 3.43 mm principal | 0.49 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 2.71 mm | 2.98 mm principal | 0.49 | Debt | Long | USA |
United States Treasury Note/Bond | 2.67 mm | 2.67 mm principal | 0.48 | Debt | Long | USA |
United States Treasury Note/Bond | 2.55 mm | 2.83 mm principal | 0.46 | Debt | Long | USA |
Ginnie Mae | 2.54 mm | 2.55 mm principal | 0.45 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 2.52 mm | 2.50 mm principal | 0.45 | Debt | Long | USA |
United States Treasury Note/Bond | 2.48 mm | 3.03 mm principal | 0.44 | Debt | Long | USA |
United States Treasury Note/Bond | 2.46 mm | 2.57 mm principal | 0.44 | Debt | Long | USA |
United States Treasury Note/Bond | 2.34 mm | 2.60 mm principal | 0.42 | Debt | Long | USA |
United States Treasury Note/Bond | 2.27 mm | 2.22 mm principal | 0.41 | Debt | Long | USA |
United States Treasury Note/Bond | 2.24 mm | 2.50 mm principal | 0.40 | Debt | Long | USA |
United States Treasury Note/Bond | 2.23 mm | 2.46 mm principal | 0.40 | Debt | Long | USA |
United States Treasury Note/Bond | 2.21 mm | 2.33 mm principal | 0.40 | Debt | Long | USA |
United States Treasury Note/Bond | 2.18 mm | 2.41 mm principal | 0.39 | Debt | Long | USA |
United States Treasury Note/Bond | 2.14 mm | 2.19 mm principal | 0.38 | Debt | Long | USA |
Ginnie Mae | 2.12 mm | 2.10 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 2.09 mm | 2.05 mm principal | 0.37 | Debt | Long | USA |
United States Treasury Note/Bond | 2.08 mm | 2.07 mm principal | 0.37 | Debt | Long | USA |
United States Treasury Note/Bond | 1.99 mm | 1.99 mm principal | 0.36 | Debt | Long | USA |
United States Treasury Note/Bond | 1.98 mm | 1.99 mm principal | 0.35 | Debt | Long | USA |
Ginnie Mae | 1.98 mm | 2.03 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 1.97 mm | 1.99 mm principal | 0.35 | Debt | Long | USA |
United States Treasury Note/Bond | 1.96 mm | 2.02 mm principal | 0.35 | Debt | Long | USA |
United States Treasury Note/Bond | 1.95 mm | 1.99 mm principal | 0.35 | Debt | Long | USA |
United States Treasury Note/Bond | 1.95 mm | 2.17 mm principal | 0.35 | Debt | Long | USA |
United States Treasury Note/Bond | 1.93 mm | 2.02 mm principal | 0.35 | Debt | Long | USA |
United States Treasury Note/Bond | 1.89 mm | 2.12 mm principal | 0.34 | Debt | Long | USA |
United States Treasury Note/Bond | 1.83 mm | 1.95 mm principal | 0.33 | Debt | Long | USA |
United States Treasury Note/Bond | 1.83 mm | 1.75 mm principal | 0.33 | Debt | Long | USA |
United States Treasury Note/Bond | 1.80 mm | 1.91 mm principal | 0.32 | Debt | Long | USA |
United States Treasury Note/Bond | 1.79 mm | 1.80 mm principal | 0.32 | Debt | Long | USA |
United States Treasury Note/Bond | 1.76 mm | 1.78 mm principal | 0.32 | Debt | Long | USA |
United States Treasury Note/Bond | 1.69 mm | 2.27 mm principal | 0.30 | Debt | Long | USA |
United States Treasury Note/Bond | 1.68 mm | 1.75 mm principal | 0.30 | Debt | Long | USA |
United States Treasury Note/Bond | 1.63 mm | 1.75 mm principal | 0.29 | Debt | Long | USA |
United States Treasury Note/Bond | 1.63 mm | 1.79 mm principal | 0.29 | Debt | Long | USA |
United States Treasury Note/Bond | 1.54 mm | 1.56 mm principal | 0.28 | Debt | Long | USA |
United States Treasury Note/Bond | 1.54 mm | 1.73 mm principal | 0.28 | Debt | Long | USA |
United States Treasury Note/Bond | 1.54 mm | 1.53 mm principal | 0.28 | Debt | Long | USA |
United States Treasury Note/Bond | 1.54 mm | 1.50 mm principal | 0.27 | Debt | Long | USA |
United States Treasury Note/Bond | 1.53 mm | 1.49 mm principal | 0.27 | Debt | Long | USA |
Fannie Mae or Freddie Mac | 1.52 mm | 1.60 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 1.51 mm | 1.50 mm principal | 0.27 | Debt | Long | USA |
United States Treasury Note/Bond | 1.51 mm | 1.72 mm principal | 0.27 | Debt | Long | USA |
United States Treasury Note/Bond | 1.50 mm | 1.60 mm principal | 0.27 | Debt | Long | USA |
United States Treasury Note/Bond | 1.49 mm | 1.59 mm principal | 0.27 | Debt | Long | USA |
United States Treasury Note/Bond | 1.49 mm | 1.50 mm principal | 0.27 | Debt | Long | USA |
United States Treasury Note/Bond | 1.48 mm | 1.65 mm principal | 0.27 | Debt | Long | USA |
United States Treasury Note/Bond | 1.48 mm | 1.53 mm principal | 0.26 | Debt | Long | USA |
United States Treasury Note/Bond | 1.47 mm | 1.59 mm principal | 0.26 | Debt | Long | USA |
United States Treasury Note/Bond | 1.47 mm | 1.41 mm principal | 0.26 | Debt | Long | USA |
United States Treasury Note/Bond | 1.46 mm | 1.45 mm principal | 0.26 | Debt | Long | USA |
United States Treasury Note/Bond | 1.46 mm | 1.53 mm principal | 0.26 | Debt | Long | USA |
United States Treasury Note/Bond | 1.46 mm | 1.45 mm principal | 0.26 | Debt | Long | USA |
United States Treasury Note/Bond | 1.45 mm | 1.51 mm principal | 0.26 | Debt | Long | USA |
United States Treasury Note/Bond | 1.43 mm | 1.67 mm principal | 0.26 | Debt | Long | USA |
United States Treasury Note/Bond | 1.42 mm | 1.41 mm principal | 0.25 | Debt | Long | USA |
United States Treasury Note/Bond | 1.42 mm | 2.56 mm principal | 0.25 | Debt | Long | USA |
United States Treasury Note/Bond | 1.41 mm | 1.39 mm principal | 0.25 | Debt | Long | USA |
United States Treasury Note/Bond | 1.41 mm | 1.45 mm principal | 0.25 | Debt | Long | USA |
United States Treasury Note/Bond | 1.41 mm | 1.41 mm principal | 0.25 | Debt | Long | USA |
United States Treasury Note/Bond | 1.41 mm | 1.40 mm principal | 0.25 | Debt | Long | USA |
United States Treasury Note/Bond | 1.40 mm | 1.44 mm principal | 0.25 | Debt | Long | USA |
United States Treasury Note/Bond | 1.40 mm | 1.48 mm principal | 0.25 | Debt | Long | USA |
United States Treasury Note/Bond | 1.39 mm | 1.41 mm principal | 0.25 | Debt | Long | USA |
United States Treasury Note/Bond | 1.39 mm | 1.53 mm principal | 0.25 | Debt | Long | USA |
United States Treasury Note/Bond | 1.38 mm | 1.38 mm principal | 0.25 | Debt | Long | USA |
United States Treasury Note/Bond | 1.37 mm | 1.36 mm principal | 0.25 | Debt | Long | USA |
United States Treasury Note/Bond | 1.36 mm | 1.37 mm principal | 0.24 | Debt | Long | USA |
United States Treasury Note/Bond | 1.34 mm | 1.40 mm principal | 0.24 | Debt | Long | USA |
United States Treasury Note/Bond | 1.34 mm | 1.50 mm principal | 0.24 | Debt | Long | USA |
United States Treasury Note/Bond | 1.34 mm | 1.34 mm principal | 0.24 | Debt | Long | USA |
United States Treasury Note/Bond | 1.33 mm | 1.39 mm principal | 0.24 | Debt | Long | USA |
United States Treasury Note/Bond | 1.32 mm | 1.38 mm principal | 0.24 | Debt | Long | USA |
United States Treasury Note/Bond | 1.31 mm | 1.98 mm principal | 0.23 | Debt | Long | USA |
United States Treasury Note/Bond | 1.30 mm | 1.30 mm principal | 0.23 | Debt | Long | USA |
United States Treasury Note/Bond | 1.29 mm | 1.29 mm principal | 0.23 | Debt | Long | USA |
United States Treasury Note/Bond | 1.29 mm | 1.23 mm principal | 0.23 | Debt | Long | USA |
United States Treasury Note/Bond | 1.27 mm | 2.09 mm principal | 0.23 | Debt | Long | USA |
United States Treasury Note/Bond | 1.26 mm | 1.26 mm principal | 0.23 | Debt | Long | USA |
United States Treasury Note/Bond | 1.26 mm | 1.26 mm principal | 0.23 | Debt | Long | USA |
United States Treasury Note/Bond | 1.25 mm | 1.25 mm principal | 0.22 | Debt | Long | USA |
United States Treasury Note/Bond | 1.25 mm | 1.25 mm principal | 0.22 | Debt | Long | USA |
United States Treasury Note/Bond | 1.24 mm | 1.24 mm principal | 0.22 | Debt | Long | USA |
United States Treasury Note/Bond | 1.24 mm | 1.20 mm principal | 0.22 | Debt | Long | USA |
United States Treasury Note/Bond | 1.24 mm | 1.32 mm principal | 0.22 | Debt | Long | USA |
United States Treasury Note/Bond | 1.24 mm | 1.58 mm principal | 0.22 | Debt | Long | USA |
United States Treasury Note/Bond | 1.22 mm | 1.25 mm principal | 0.22 | Debt | Long | USA |
United States Treasury Note/Bond | 1.22 mm | 1.22 mm principal | 0.22 | Debt | Long | USA |
United States Treasury Note/Bond | 1.22 mm | 1.21 mm principal | 0.22 | Debt | Long | USA |
United States Treasury Note/Bond | 1.21 mm | 1.20 mm principal | 0.22 | Debt | Long | USA |
United States Treasury Note/Bond | 1.21 mm | 1.30 mm principal | 0.22 | Debt | Long | USA |
United States Treasury Note/Bond | 1.20 mm | 1.19 mm principal | 0.22 | Debt | Long | USA |
United States Treasury Note/Bond | 1.18 mm | 1.19 mm principal | 0.21 | Debt | Long | USA |
United States Treasury Note/Bond | 1.17 mm | 1.17 mm principal | 0.21 | Debt | Long | USA |
United States Treasury Note/Bond | 1.17 mm | 2.00 mm principal | 0.21 | Debt | Long | USA |
United States Treasury Note/Bond | 1.16 mm | 1.42 mm principal | 0.21 | Debt | Long | USA |
United States Treasury Note/Bond | 1.16 mm | 1.18 mm principal | 0.21 | Debt | Long | USA |
United States Treasury Note/Bond | 1.15 mm | 1.26 mm principal | 0.21 | Debt | Long | USA |
United States Treasury Note/Bond | 1.15 mm | 1.21 mm principal | 0.21 | Debt | Long | USA |
United States Treasury Note/Bond | 1.13 mm | 1.13 mm principal | 0.20 | Debt | Long | USA |
United States Treasury Note/Bond | 1.13 mm | 1.13 mm principal | 0.20 | Debt | Long | USA |
United States Treasury Note/Bond | 1.12 mm | 1.55 mm principal | 0.20 | Debt | Long | USA |
United States Treasury Note/Bond | 1.10 mm | 1.13 mm principal | 0.20 | Debt | Long | USA |
United States Treasury Note/Bond | 1.10 mm | 1.13 mm principal | 0.20 | Debt | Long | USA |
United States Treasury Note/Bond | 1.10 mm | 1.09 mm principal | 0.20 | Debt | Long | USA |
United States Treasury Note/Bond | 1.09 mm | 1.10 mm principal | 0.20 | Debt | Long | USA |
United States Treasury Note/Bond | 1.08 mm | 1.20 mm principal | 0.19 | Debt | Long | USA |
United States Treasury Note/Bond | 1.07 mm | 1.03 mm principal | 0.19 | Debt | Long | USA |
Ginnie Mae | 1.07 mm | 1.05 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 1.06 mm | 1.17 mm principal | 0.19 | Debt | Long | USA |
Ginnie Mae | 1.06 mm | 1.30 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 1.05 mm | 1.10 mm principal | 0.19 | Debt | Long | USA |
United States Treasury Note/Bond | 1.05 mm | 1.05 mm principal | 0.19 | Debt | Long | USA |
United States Treasury Note/Bond | 1.05 mm | 1.42 mm principal | 0.19 | Debt | Long | USA |
United States Treasury Note/Bond | 1.04 mm | 1.06 mm principal | 0.19 | Debt | Long | USA |
United States Treasury Note/Bond | 1.04 mm | 1.05 mm principal | 0.19 | Debt | Long | USA |
United States Treasury Note/Bond | 1.03 mm | 1.03 mm principal | 0.18 | Debt | Long | USA |
United States Treasury Note/Bond | 1.02 mm | 1.00 mm principal | 0.18 | Debt | Long | USA |
United States Treasury Note/Bond | 1.02 mm | 1.08 mm principal | 0.18 | Debt | Long | USA |
United States Treasury Note/Bond | 1.02 mm | 1.15 mm principal | 0.18 | Debt | Long | USA |
Federal Farm Credit Banks Funding Corp | 1.00 mm | 1.00 mm principal | 0.18 | Debt | Long | USA |
United States Treasury Note/Bond | 987.63 k | 995.00 k principal | 0.18 | Debt | Long | USA |
United States Treasury Note/Bond | 982.73 k | 1.00 mm principal | 0.18 | Debt | Long | USA |
United States Treasury Note/Bond | 978.33 k | 1.33 mm principal | 0.18 | Debt | Long | USA |
United States Treasury Note/Bond | 972.49 k | 1.00 mm principal | 0.17 | Debt | Long | USA |
United States Treasury Note/Bond | 969.57 k | 1.06 mm principal | 0.17 | Debt | Long | USA |
United States Treasury Note/Bond | 965.52 k | 1.11 mm principal | 0.17 | Debt | Long | USA |
United States Treasury Note/Bond | 965.28 k | 965.00 k principal | 0.17 | Debt | Long | USA |
United States Treasury Note/Bond | 962.36 k | 1.06 mm principal | 0.17 | Debt | Long | USA |
United States Treasury Note/Bond | 961.99 k | 1.00 mm principal | 0.17 | Debt | Long | USA |
Federal National Mortgage Association | 959.20 k | 1.00 mm principal | 0.17 | Debt | Long | USA |
United States Treasury Note/Bond | 943.17 k | 980.00 k principal | 0.17 | Debt | Long | USA |
United States Treasury Note/Bond | 934.76 k | 975.00 k principal | 0.17 | Debt | Long | USA |
Fannie Mae or Freddie Mac | 934.38 k | 900.00 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 923.43 k | 900.00 k principal | 0.17 | Debt | Long | USA |
United States Treasury Note/Bond | 881.00 k | 890.00 k principal | 0.16 | Debt | Long | USA |
United States Treasury Note/Bond | 879.95 k | 1.16 mm principal | 0.16 | Debt | Long | USA |
United States Treasury Note/Bond | 877.59 k | 1.14 mm principal | 0.16 | Debt | Long | USA |
United States Treasury Note/Bond | 871.41 k | 890.00 k principal | 0.16 | Debt | Long | USA |
United States Treasury Note/Bond | 865.70 k | 880.00 k principal | 0.15 | Debt | Long | USA |
United States Treasury Note/Bond | 864.90 k | 865.00 k principal | 0.15 | Debt | Long | USA |
Fannie Mae Pool | 856.90 k | 961.00 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 855.16 k | 935.00 k principal | 0.15 | Debt | Long | USA |
United States Treasury Note/Bond | 851.70 k | 860.00 k principal | 0.15 | Debt | Long | USA |
United States Treasury Note/Bond | 832.18 k | 860.00 k principal | 0.15 | Debt | Long | USA |
United States Treasury Note/Bond | 827.76 k | 825.00 k principal | 0.15 | Debt | Long | USA |
United States Treasury Note/Bond | 806.63 k | 1.00 mm principal | 0.14 | Debt | Long | USA |
United States Treasury Note/Bond | 803.69 k | 800.00 k principal | 0.14 | Debt | Long | USA |
United States Treasury Note/Bond | 786.89 k | 1.13 mm principal | 0.14 | Debt | Long | USA |
United States Treasury Note/Bond | 784.10 k | 785.00 k principal | 0.14 | Debt | Long | USA |
United States Treasury Note/Bond | 783.71 k | 1.22 mm principal | 0.14 | Debt | Long | USA |
United States Treasury Note/Bond | 769.57 k | 915.00 k principal | 0.14 | Debt | Long | USA |
United States Treasury Note/Bond | 761.28 k | 982.00 k principal | 0.14 | Debt | Long | USA |
United States Treasury Note/Bond | 720.47 k | 750.00 k principal | 0.13 | Debt | Long | USA |
United States Treasury Note/Bond | 712.68 k | 755.00 k principal | 0.13 | Debt | Long | USA |
United States Treasury Note/Bond | 702.72 k | 1.15 mm principal | 0.13 | Debt | Long | USA |
United States Treasury Note/Bond | 687.93 k | 765.00 k principal | 0.12 | Debt | Long | USA |
United States Treasury Note/Bond | 675.08 k | 700.00 k principal | 0.12 | Debt | Long | USA |
United States Treasury Note/Bond | 669.70 k | 875.00 k principal | 0.12 | Debt | Long | USA |
United States Treasury Note/Bond | 651.39 k | 655.00 k principal | 0.12 | Debt | Long | USA |
United States Treasury Note/Bond | 644.68 k | 655.00 k principal | 0.12 | Debt | Long | USA |
United States Treasury Note/Bond | 624.53 k | 1.00 mm principal | 0.11 | Debt | Long | USA |
United States Treasury Note/Bond | 616.17 k | 615.00 k principal | 0.11 | Debt | Long | USA |
Freddie Mac Pool | 612.13 k | 737.72 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
VZ Verizon Communications Inc. | 603.26 k | 627.00 k principal | 0.11 | Debt | Long | USA |
Fannie Mae or Freddie Mac | 601.31 k | 675.00 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 593.69 k | 716.72 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 589.63 k | 875.00 k principal | 0.11 | Debt | Long | USA |
Federal National Mortgage Association | 586.91 k | 540.00 k principal | 0.11 | Debt | Long | USA |
United States Treasury Note/Bond | 584.34 k | 625.00 k principal | 0.10 | Debt | Long | USA |
United States Treasury Note/Bond | 584.11 k | 600.00 k principal | 0.10 | Debt | Long | USA |
Wells Fargo Commercial Mortgage Trust 2018-C44 | 582.10 k | 600.00 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 581.15 k | 640.00 k principal | 0.10 | Debt | Long | USA |
United States Treasury Note/Bond | 563.53 k | 600.00 k principal | 0.10 | Debt | Long | USA |
Fannie Mae-Aces | 561.70 k | 581.38 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 552.20 k | 795.00 k principal | 0.10 | Debt | Long | USA |
Fannie Mae or Freddie Mac | 541.34 k | 625.00 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 540.00 k | 615.00 k principal | 0.10 | Debt | Long | USA |
Ginnie Mae II Pool | 538.34 k | 632.37 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 535.74 k | 673.07 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
COMM 2016-CR28 Mortgage Trust | 527.27 k | 535.00 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 525.77 k | 785.00 k principal | 0.09 | Debt | Long | USA |
Federal Home Loan Banks | 521.94 k | 480.00 k principal | 0.09 | Debt | Long | USA |
United States Treasury Note/Bond | 514.70 k | 560.00 k principal | 0.09 | Debt | Long | USA |
Wells Fargo & Co | 494.71 k | 500.00 k principal | 0.09 | Debt | Long | USA |
TXT Textron Inc. | 494.52 k | 500.00 k principal | 0.09 | Debt | Long | USA |
Wells Fargo & Co | 493.52 k | 500.00 k principal | 0.09 | Debt | Long | USA |