BNY Mellon International Bond Fund

Fund Profile

Fund profile

Tickers

DIBAX, DIBCX, DIBRX, DIBYX

Fund manager

BNY Mellon Investment Funds III

Total assets

$146.30 mm

Liabilities

$3.97 mm

Net assets

$142.34 mm

Number of holdings

371.00

Top 200 of 371 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Korea Treasury Bond	6.24 mm	7.98 bn principal	4.39	Debt	Long	Korea, Republic of
Spain Government Bond	4.24 mm	3.78 mm principal	2.98	Debt	Long	Spain
United States Treasury Note/Bond	4.19 mm	4.34 mm principal	2.95	Debt	Long	USA
China Government Bond	4.15 mm	28.55 mm principal	2.92	Debt	Long	China
Spain Government Bond	4.05 mm	4.35 mm principal	2.85	Debt	Long	Spain
United Kingdom Gilt	3.44 mm	5.50 mm principal	2.42	Debt	Long	UK
French Republic Government Bond OAT	3.29 mm	3.03 mm principal	2.31	Debt	Long	France
United States Treasury Note/Bond	3.22 mm	3.20 mm principal	2.26	Debt	Long	USA
Japan Government Thirty Year Bond	3.20 mm	486.00 mm principal	2.25	Debt	Long	Japan
China Government Bond	3.05 mm	15.70 mm principal	2.14	Debt	Long	China
United Kingdom Gilt	3.05 mm	2.35 mm principal	2.14	Debt	Long	UK
United States Treasury Note/Bond	2.89 mm	2.98 mm principal	2.03	Debt	Long	USA
United Kingdom Gilt	2.79 mm	2.35 mm principal	1.96	Debt	Long	UK
Italy Buoni Poliennali Del Tesoro	2.78 mm	2.38 mm principal	1.95	Debt	Long	Italy
Japan Government Twenty Year Bond	2.56 mm	427.80 mm principal	1.80	Debt	Long	Japan
China Government Bond	2.44 mm	13.60 mm principal	1.71	Debt	Long	China
New Zealand Government Bond	2.43 mm	4.35 mm principal	1.71	Debt	Long	New Zealand
New South Wales Treasury Corp	2.03 mm	4.13 mm principal	1.43	Debt	Long	Australia
United Kingdom Gilt	1.87 mm	1.58 mm principal	1.32	Debt	Long	UK
New Zealand Government Bond	1.85 mm	3.64 mm principal	1.30	Debt	Long	New Zealand
Treasury Corp of Victoria	1.72 mm	2.79 mm principal	1.21	Debt	Long	Australia
Swiss Confederation Government Bond	1.63 mm	1.39 mm principal	1.14	Debt	Long	Switzerland
Japan Government Twenty Year Bond	1.57 mm	249.25 mm principal	1.10	Debt	Long	Japan
Italy Buoni Poliennali Del Tesoro	1.45 mm	1.79 mm principal	1.02	Debt	Long	Italy
Netherlands Government Bond	1.45 mm	1.35 mm principal	1.02	Debt	Long	Netherlands
Motability Operations Group PLC	1.43 mm	1.31 mm principal	1.00	Debt	Long	UK
Republic of Austria Government Bond	1.39 mm	1.27 mm principal	0.98	Debt	Long	Austria
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND	1.32 mm	1.32 mm shares	0.93	Short-term investment vehicle	Long	USA
Fannie Mae Pool	1.29 mm	1.29 mm principal	0.91	ABS-mortgage backed security	Long	USA
Amprion GmbH	1.24 mm	1.10 mm principal	0.87	Debt	Long	Germany
Malaysia Government Bond	1.23 mm	5.10 mm principal	0.86	Debt	Long	Malaysia
Canadian Government Bond	1.22 mm	2.38 mm principal	0.86	Debt	Long	Canada
Colombian TES	1.22 mm	4.78 bn principal	0.86	Debt	Long	Colombia
Peru Government Bond	1.20 mm	4.34 mm principal	0.84	Debt	Long	Peru
Brazil Notas do Tesouro Nacional Serie F	1.16 mm	7.83 mm principal	0.81	Debt	Long	Brazil
Fannie Mae Pool	1.06 mm	1.09 mm principal	0.75	ABS-mortgage backed security	Long	USA
Korea Treasury Bond	1.06 mm	1.42 bn principal	0.74	Debt	Long	Korea, Republic of
European Union	1.04 mm	1.03 mm principal	0.73	Debt	Long	N/A
French Republic Government Bond OAT	963.97 k	950.00 k principal	0.68	Debt	Long	France
Freddie Mac Pool	943.97 k	943.81 k principal	0.66	ABS-mortgage backed security	Long	USA
National Grid North America Inc	939.90 k	1.00 mm principal	0.66	Debt	Long	USA
Raiffeisen Bank International AG	939.89 k	900.00 k principal	0.66	Debt	Long	Austria
Kering SA	876.88 k	800.00 k principal	0.62	Debt	Long	France
Banco de Credito Social Cooperativo SA	875.75 k	800.00 k principal	0.62	Debt	Long	Spain
Linde PLC	873.15 k	800.00 k principal	0.61	Debt	Long	Ireland
Athora Netherlands NV	851.75 k	774.00 k principal	0.60	Debt	Long	Netherlands
Ford Auto Securitization Trust II Series 2022-A Asset-Backed Notes	813.62 k	1.11 mm principal	0.57	ABS-other	Long	Canada
Kingdom of Belgium Government Bond	810.54 k	775.00 k principal	0.57	Debt	Long	Belgium
New Zealand Government Bond	787.06 k	1.34 mm principal	0.55	Debt	Long	New Zealand
Japan Government Thirty Year Bond	730.73 k	165.00 mm principal	0.51	Debt	Long	Japan
Suez SACA	716.72 k	700.00 k principal	0.50	Debt	Long	France
Indonesia Treasury Bond	705.34 k	10.58 bn principal	0.50	Debt	Long	Indonesia
HON Honeywell International Inc.	701.65 k	614.00 k principal	0.49	Debt	Long	USA
WEA Finance LLC / Westfield UK & Europe Finance PLC	695.30 k	856.00 k principal	0.49	Debt	Long	USA
Singapore Government Bond	691.44 k	875.00 k principal	0.49	Debt	Long	Singapore
Textainer Marine Containers VII Ltd	685.52 k	759.67 k principal	0.48	ABS-other	Long	Bermuda
Northumbrian Water Finance PLC	678.36 k	519.00 k principal	0.48	Debt	Long	UK
Cellnex Finance Co SA	677.68 k	700.00 k principal	0.48	Debt	Long	Spain
French Republic Government Bond OAT	656.33 k	560.00 k principal	0.46	Debt	Long	France
National Grid PLC	653.90 k	770.00 k principal	0.46	Debt	Long	UK
Wells Fargo & Co	640.88 k	630.00 k principal	0.45	Debt	Long	USA
United Utilities Water Finance PLC	629.32 k	583.00 k principal	0.44	Debt	Long	UK
Freddie Mac Pool	621.42 k	636.00 k principal	0.44	ABS-mortgage backed security	Long	USA
Regatta XXV Funding Ltd	602.92 k	600.00 k principal	0.42	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CVS CVS Health Corporation	601.00 k	598.00 k principal	0.42	Debt	Long	USA
Vantage Data Centers Issuer LLC	588.90 k	583.00 k principal	0.41	ABS-other	Long	USA
Citigroup Inc	580.32 k	530.00 k principal	0.41	Debt	Long	USA
Japan Government Thirty Year Bond	579.12 k	122.05 mm principal	0.41	Debt	Long	Japan
Morgan Stanley	578.66 k	571.00 k principal	0.41	Debt	Long	USA
SBA Tower Trust	578.29 k	695.00 k principal	0.41	Debt	Long	USA
Fannie Mae Pool	577.82 k	579.12 k principal	0.41	ABS-mortgage backed security	Long	USA
Invesco US CLO 2023-3 Ltd	577.34 k	575.00 k principal	0.41	ABS-collateralized bond/debt obligation	Long	Jersey
Japan Government Forty Year Bond	571.47 k	132.10 mm principal	0.40	Debt	Long	Japan
Sartorius Finance BV	570.27 k	500.00 k principal	0.40	Debt	Long	Netherlands
Ireland Government Bond	565.43 k	525.00 k principal	0.40	Debt	Long	Ireland
FLUVIUS System Operator CV	555.48 k	500.00 k principal	0.39	Debt	Long	Belgium
Finland Government Bond	551.68 k	500.00 k principal	0.39	Debt	Long	Finland
TIF Funding III LLC	546.93 k	546.98 k principal	0.38	ABS-other	Long	USA
Ballyrock CLO 24 Ltd	546.37 k	545.00 k principal	0.38	ABS-collateralized bond/debt obligation	Long	Jersey
Octagon 61 Ltd	542.36 k	539.67 k principal	0.38	ABS-collateralized bond/debt obligation	Long	Cayman Islands
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND	535.45 k	535.45 k shares	0.38	Short-term investment vehicle	Long	USA
Deutsche Bahn Finance GMBH	511.75 k	495.00 k principal	0.36	Debt	Long	Germany
Romanian Government International Bond	509.78 k	469.00 k principal	0.36	Debt	Long	Romania
Retained Vantage Data Centers Issuer LLC	507.06 k	515.00 k principal	0.36	ABS-other	Long	USA
AMSR 2019-SFR1 Trust	503.90 k	525.00 k principal	0.35	ABS-other	Long	USA
Cellnex Telecom SA	494.46 k	500.00 k principal	0.35	Debt	Long	Spain
COLT 2023-4 Mortgage Loan Trust	466.69 k	459.11 k principal	0.33	ABS-mortgage backed security	Long	USA
Autostrade per l'Italia SpA	462.31 k	416.00 k principal	0.32	Debt	Long	Italy
Fannie Mae Pool	449.11 k	460.75 k principal	0.32	ABS-mortgage backed security	Long	USA
IRS IFS EUR	444.13 k	1.00 contracts	0.31	Interest rate derivative	N/A	UK
E Eni S.p.A.	439.42 k	442.00 k principal	0.31	Debt	Long	Italy
A&D Mortgage Trust 2023-NQM2	414.84 k	413.88 k principal	0.29	ABS-mortgage backed security	Long	USA
GFL GFL Environmental Inc.	412.35 k	400.00 k principal	0.29	Debt	Long	Canada
CyrusOne Data Centers Issuer I LLC	394.10 k	394.00 k principal	0.28	ABS-other	Long	USA
BAESY BAE Systems plc	392.64 k	388.00 k principal	0.28	Debt	Long	UK
Avis Budget Rental Car Funding AESOP LLC	389.79 k	383.00 k principal	0.27	ABS-other	Long	USA
Aligned Data Centers Issuer LLC	384.10 k	379.00 k principal	0.27	ABS-other	Long	USA
New South Wales Treasury Corp	380.51 k	637.00 k principal	0.27	Debt	Long	Australia
Deutsche Bahn Finance GMBH	374.32 k	400.00 k principal	0.26	Debt	Long	Germany
AA Bond Co Ltd	368.32 k	290.00 k principal	0.26	Debt	Long	Jersey
WEA Finance LLC	361.19 k	380.00 k principal	0.25	Debt	Long	USA
French Republic Government Bond OAT	354.10 k	325.00 k principal	0.25	Debt	Long	France
Czech Republic Government Bond	346.06 k	9.50 mm principal	0.24	Debt	Long	Czechia
Republic of Poland Government Bond	345.92 k	1.38 mm principal	0.24	Debt	Long	Poland
JDE Peet's NV	345.33 k	304.00 k principal	0.24	Debt	Long	Netherlands
ARE Alexandria Real Estate Equities, Inc.	338.03 k	343.00 k principal	0.24	Debt	Long	USA
Eurogrid GmbH	331.94 k	300.00 k principal	0.23	Debt	Long	Germany
Wells Fargo & Co	330.46 k	300.00 k principal	0.23	Debt	Long	USA
Aptiv PLC / Aptiv Global Financing Ltd	325.68 k	300.00 k principal	0.23	Debt	Long	N/A
Kering SA	322.24 k	300.00 k principal	0.23	Debt	Long	France
Tower Bridge Funding 2021-2 PLC	311.00 k	240.67 k principal	0.22	ABS-mortgage backed security	Long	UK
Consumers Energy Co	307.53 k	308.00 k principal	0.22	Debt	Long	USA
ET Energy Transfer LP	304.80 k	284.00 k principal	0.21	Debt	Long	USA
Treasury Corp of Victoria	300.82 k	635.00 k principal	0.21	Debt	Long	Australia
Truist Financial Corp	298.05 k	304.00 k principal	0.21	Debt	Long	USA
United States Treasury Note/Bond	296.37 k	300.00 k principal	0.21	Debt	Long	USA
United States Treasury Note/Bond	291.77 k	286.30 k principal	0.20	Debt	Long	USA
Canadian Government Bond	289.84 k	400.00 k principal	0.20	Debt	Long	Canada
Hellenic Republic Government Bond	288.43 k	247.00 k principal	0.20	Debt	Long	Greece
Queensland Treasury Corp	278.75 k	575.00 k principal	0.20	Debt	Long	Australia
Denmark Government Bond	275.64 k	1.50 mm principal	0.19	Debt	Long	Denmark
ULTRA U.S. TREASURY BOND	274.45 k	-67.00 contracts	0.19	Interest rate derivative	N/A	USA
Avis Budget Rental Car Funding AESOP LLC	270.53 k	261.00 k principal	0.19	ABS-other	Long	USA
WEA Finance LLC	268.99 k	283.00 k principal	0.19	Debt	Long	USA
Romania Government Bond	268.95 k	1.20 mm principal	0.19	Debt	Long	Romania
Deutsche Bahn Finance GMBH	260.39 k	266.00 k principal	0.18	Debt	Long	Germany
Morgan Stanley	258.83 k	236.00 k principal	0.18	Debt	Long	USA
Verus Securitization Trust 2023-5	257.12 k	254.57 k principal	0.18	ABS-mortgage backed security	Long	USA
TRS IBOXIG INDEX	255.87 k	1.00 contracts	0.18	Interest rate derivative	N/A	USA
Gemgarto 2021-1 PLC	251.73 k	195.05 k principal	0.18	ABS-mortgage backed security	Long	UK
COLT 2023-2 Mortgage Loan Trust	250.92 k	248.20 k principal	0.18	ABS-mortgage backed security	Long	USA
French Republic Government Bond OAT	242.70 k	250.00 k principal	0.17	Debt	Long	France
Diageo Finance PLC	239.29 k	230.00 k principal	0.17	Debt	Long	UK
Severn Trent Utilities Finance PLC	238.38 k	217.00 k principal	0.17	Debt	Long	UK
Israel Government International Bond	236.98 k	242.00 k principal	0.17	Debt	Long	Israel
Verus Securitization Trust 2023-4	235.74 k	235.49 k principal	0.17	ABS-mortgage backed security	Long	USA
KR The Kroger Co.	230.50 k	237.00 k principal	0.16	Debt	Long	USA
Mosaic Solar Loan Trust 2023-2	227.11 k	234.97 k principal	0.16	ABS-other	Long	USA
Alimentation Couche-Tard Inc	212.75 k	197.00 k principal	0.15	Debt	Long	Canada
NZD/USD FORWARD RBC DOMINION SECURITIES INC.	208.68 k	1.00 contracts	0.15	DFE	N/A	USA
KRW/USD FORWARD HSBC SECURITIES (USA) INC.	207.57 k	1.00 contracts	0.15	DFE	N/A	USA
E Eni S.p.A.	201.20 k	200.00 k principal	0.14	Debt	Long	Italy
GS The Goldman Sachs Group, Inc.	201.08 k	194.00 k principal	0.14	Debt	Long	USA
General Motors Financial Co Inc	196.94 k	200.00 k principal	0.14	Debt	Long	USA
Ent Auto Receivables Trust 2023-1	194.85 k	192.00 k principal	0.14	ABS-other	Long	USA
BNI Finance BV	187.36 k	167.00 k principal	0.13	Debt	Long	Netherlands
Alimentation Couche-Tard Inc	184.43 k	171.00 k principal	0.13	Debt	Long	Canada
JDE Peet's NV	183.43 k	164.00 k principal	0.13	Debt	Long	Netherlands
Deutsche Bahn Finance GMBH	181.45 k	166.00 k principal	0.13	Debt	Long	Germany
Sweden Government Bond	177.71 k	1.88 mm principal	0.12	Debt	Long	Sweden
Amprion GmbH	169.69 k	200.00 k principal	0.12	Debt	Long	Germany
Queensland Treasury Corp	168.89 k	275.00 k principal	0.12	Debt	Long	Australia
Republic of Poland Government International Bond	152.73 k	158.00 k principal	0.11	Debt	Long	Poland
Stack Infrastructure Issuer LLC	151.01 k	150.00 k principal	0.11	ABS-other	Long	USA
CNH Capital Canada Receivables Trust	150.27 k	212.52 k principal	0.11	ABS-other	Long	Canada
FANG Diamondback Energy, Inc.	139.82 k	140.00 k principal	0.10	Debt	Long	USA
Eurobank Ergasias Services and Holdings SA	137.50 k	120.00 k principal	0.10	Debt	Long	Greece
Southern Water Services Finance Ltd	136.37 k	158.00 k principal	0.10	Debt	Long	Cayman Islands
Severn Trent Utilities Finance PLC	133.88 k	108.00 k principal	0.09	Debt	Long	UK
IRS EUR	130.46 k	1.00 contracts	0.09	Interest rate derivative	N/A	UK
MetroNet Infrastructure Issuer LLC	126.02 k	123.11 k principal	0.09	ABS-other	Long	USA
AUST 10Y BOND	125.51 k	-41.00 contracts	0.09	Interest rate derivative	N/A	Australia
Diageo Finance PLC	122.68 k	113.00 k principal	0.09	Debt	Long	UK
EURO-BUND	122.38 k	-45.00 contracts	0.09	Interest rate derivative	N/A	Germany
Suez SACA	117.68 k	100.00 k principal	0.08	Debt	Long	France
CyrusOne Data Centers Issuer I LLC	113.03 k	115.28 k principal	0.08	ABS-other	Long	USA
IRS EUR	111.66 k	1.00 contracts	0.08	Interest rate derivative	N/A	UK
Raiffeisen Bank International AG	111.31 k	100.00 k principal	0.08	Debt	Long	Austria
PEG Public Service Enterprise Group Incorporated	111.30 k	110.00 k principal	0.08	Debt	Long	USA
General Motors Financial Co Inc	110.83 k	100.00 k principal	0.08	Debt	Long	USA
CAN 10YR BOND	100.06 k	-75.00 contracts	0.07	Interest rate derivative	N/A	Canada
Sunnova Hestia I Issuer LLC	94.36 k	93.45 k principal	0.07	ABS-mortgage backed security	Long	USA
WEA Finance LLC	89.04 k	93.00 k principal	0.06	Debt	Long	USA
WEA Finance LLC	88.30 k	111.00 k principal	0.06	Debt	Long	USA
US 5 YEAR TREASURY NOTE	88.12 k	-61.00 contracts	0.06	Interest rate derivative	N/A	USA
Hungary Government Bond	83.88 k	44.00 mm principal	0.06	Debt	Long	Hungary
Spain Government Bond	82.88 k	75.00 k principal	0.06	Debt	Long	Spain
USD/BRL FORWARD HSBC SECURITIES (USA) INC.	74.95 k	1.00 contracts	0.05	DFE	N/A	USA
AUD/USD FORWARD GOLDMAN SACHS & CO. LLC	67.84 k	1.00 contracts	0.05	DFE	N/A	USA
EURO-OAT	61.73 k	-35.00 contracts	0.04	Interest rate derivative	N/A	Germany
2 YEAR US TREASURY NOTE	60.35 k	-34.00 contracts	0.04	Interest rate derivative	N/A	USA
NZD/USD FORWARD BNP PARIBAS SECURITIES CORP.	57.16 k	1.00 contracts	0.04	DFE	N/A	USA
JAPAN 10Y BOND(OSE)	55.57 k	-16.00 contracts	0.04	Interest rate derivative	N/A	Japan
IRS IFS GBP	52.82 k	1.00 contracts	0.04	Interest rate derivative	N/A	UK
TRS IBOXIG INDEX	42.81 k	1.00 contracts	0.03	Interest rate derivative	N/A	USA
TRS IBOXIG INDEX	41.39 k	1.00 contracts	0.03	Interest rate derivative	N/A	USA
Santander Drive Auto Receivables Trust 2021-4	41.16 k	41.22 k principal	0.03	ABS-other	Long	USA
GBP/USD FORWARD BNP PARIBAS SECURITIES CORP.	37.37 k	1.00 contracts	0.03	DFE	N/A	USA
NZD/USD FORWARD BNP PARIBAS	33.67 k	1.00 contracts	0.02	DFE	N/A	USA
PEN/USD FORWARD HSBC SECURITIES (USA) INC.	30.34 k	1.00 contracts	0.02	DFE	N/A	USA
TRS QW5A INDEX	25.30 k	1.00 contracts	0.02	Interest rate derivative	N/A	UK
USD/NOK FORWARD BNP PARIBAS SECURITIES CORP.	24.91 k	1.00 contracts	0.02	DFE	N/A	USA
CAD/USD FORWARD MORGAN STANLEY & CO. LLC	23.95 k	1.00 contracts	0.02	DFE	N/A	USA
USD/GBP FORWARD HSBC SECURITIES (USA) INC.	22.79 k	1.00 contracts	0.02	DFE	N/A	USA
USD CALL VERSUS KRW PUT	22.31 k	739.00 k contracts	0.02	DFE	N/A	USA
Brass No 10 PLC	19.45 k	19.62 k principal	0.01	ABS-mortgage backed security	Long	UK
USD/SEK FORWARD BNP PARIBAS SECURITIES CORP.	18.50 k	1.00 contracts	0.01	DFE	N/A	USA
USD/RON FORWARD GOLDMAN SACHS & CO. LLC	17.68 k	1.00 contracts	0.01	DFE	N/A	USA
CLP/USD FORWARD GOLDMAN SACHS & CO. LLC	16.64 k	1.00 contracts	0.01	DFE	N/A	USA
COP/USD FORWARD HSBC SECURITIES (USA) INC.	15.01 k	1.00 contracts	0.01	DFE	N/A	USA