BNY Mellon Global Real Return Fund

Fund Profile

Fund profile

Tickers

DRRAX, DRRCX, DRRIX, DRRYX

Fund manager

BNY Mellon Advantage Funds, Inc.

Total assets

$1.03 bn

Liabilities

$45.17 mm

Net assets

$987.93 mm

Number of holdings

162.00

162 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Floating Rate Note	60.68 mm	60.66 mm principal	6.14	Debt	Long	USA
Merrill Lynch BV	47.17 mm	44.30 mm principal	4.77	Debt	Long	Netherlands
United States Treasury Inflation Indexed Bonds	46.63 mm	47.51 mm principal	4.72	Debt	Long	USA
United States Treasury Floating Rate Note	36.91 mm	36.93 mm principal	3.74	Debt	Long	USA
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND	36.83 mm	36.83 mm shares	3.73	Short-term investment vehicle	Long	USA
United Kingdom Gilt	31.04 mm	25.23 mm principal	3.14	Debt	Long	UK
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND	26.66 mm	26.66 mm shares	2.70	Short-term investment vehicle	Long	USA
United States Treasury Note/Bond	25.38 mm	32.42 mm principal	2.57	Debt	Long	USA
United States Treasury Floating Rate Note	24.92 mm	24.92 mm principal	2.52	Debt	Long	USA
MSFT Microsoft Corporation	23.58 mm	58.02 k shares	2.39	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	18.70 mm	98.16 k shares	1.89	Common equity	Long	Taiwan
Brazil Letras do Tesouro Nacional	16.77 mm	133.73 mm principal	1.70	Debt	Long	Brazil
SLV iShares Silver Trust	16.65 mm	558.52 k shares	1.69	Common equity	Long	USA
Mexican Bonos	15.90 mm	354.56 mm principal	1.61	Debt	Long	Mexico
AMZN Amazon.com, Inc.	15.72 mm	84.32 k shares	1.59	Common equity	Long	USA
AAPL Apple Inc.	15.15 mm	67.08 k shares	1.53	Common equity	Long	USA
ALC Alcon Inc.	13.20 mm	143.60 k shares	1.34	Common equity	Long	Switzerland
LIN Linde plc	12.87 mm	28.22 k shares	1.30	Common equity	Long	USA
JPM JPMorgan Chase & Co.	12.58 mm	56.68 k shares	1.27	Common equity	Long	USA
SHEL Shell plc	12.51 mm	376.09 k shares	1.27	Common equity	Long	UK
Unilever PLC	12.47 mm	203.90 k shares	1.26	Common equity	Long	UK
BioPharma Credit PLC/The Fund	11.47 mm	13.33 mm shares	1.16	Common equity	Long	UK
Greencoat UK Wind PLC/Funds	10.95 mm	6.41 mm shares	1.11	Common equity	Long	UK
Walt Disney Co	10.85 mm	112.82 k shares	1.10	Common equity	Long	USA
Japan Government Forty Year Bond	10.41 mm	2.68 bn principal	1.05	Debt	Long	Japan
SAN Banco Santander, S.A.	10.28 mm	97.46 k shares	1.04	Common equity	Long	France
NVDA NVIDIA Corporation	10.04 mm	75.66 k shares	1.02	Common equity	Long	USA
CME CME Group Inc.	9.99 mm	44.32 k shares	1.01	Common equity	Long	USA
AZN AstraZeneca PLC	9.90 mm	69.64 k shares	1.00	Common equity	Long	UK
Lonza Group AG	9.86 mm	15.95 k shares	1.00	Common equity	Long	Switzerland
D Dominion Energy, Inc.	9.72 mm	163.35 k shares	0.98	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	9.38 mm	18.12 k shares	0.95	Common equity	Long	USA
HUBB Hubbell Incorporated	9.38 mm	21.96 k shares	0.95	Common equity	Long	USA
AME AMETEK, Inc.	9.06 mm	49.44 k shares	0.92	Common equity	Long	USA
Renewables Infrastructure Group Ltd/The	8.97 mm	7.16 mm shares	0.91	Common equity	Long	Guernsey
Intesa Sanpaolo SpA	8.79 mm	7.96 mm principal	0.89	Debt	Long	Italy
HSBC Holdings PLC	8.65 mm	6.16 mm principal	0.88	Debt	Long	UK
HSBC Holdings PLC	8.12 mm	7.65 mm principal	0.82	Debt	Long	UK
BAR GraniteShares Gold Trust	8.06 mm	297.25 k shares	0.82	Common equity	Long	USA
ZTS Zoetis Inc.	7.80 mm	43.63 k shares	0.79	Common equity	Long	USA
LRCX Lam Research Corporation	7.49 mm	100.78 k shares	0.76	Common equity	Long	USA
adidas AG	7.21 mm	30.23 k shares	0.73	Common equity	Long	Germany
LAND Gladstone Land Corporation	7.16 mm	918.83 k shares	0.72	Common equity	Long	UK
Nestle SA	7.05 mm	74.52 k shares	0.71	Common equity	Long	Switzerland
UBER Uber Technologies, Inc.	6.95 mm	6.95 mm principal	0.70	Debt	Long	USA
Indonesia Treasury Bond	6.91 mm	111.04 bn principal	0.70	Debt	Long	Indonesia
GOOG Alphabet Inc.	6.87 mm	40.16 k shares	0.70	Common equity	Long	USA
Bank Mandiri Persero Tbk PT	6.72 mm	15.76 mm shares	0.68	Common equity	Long	Indonesia
LLY Eli Lilly and Company	6.61 mm	7.97 k shares	0.67	Common equity	Long	USA
MA Mastercard Incorporated	6.56 mm	13.13 k shares	0.66	Common equity	Long	USA
GLD SPDR Gold Shares	6.53 mm	25.78 k shares	0.66	Common equity	Long	USA
RNR RenaissanceRe Holdings Ltd.	6.25 mm	23.80 k shares	0.63	Common equity	Long	Bermuda
Universal Music Group NV	6.18 mm	245.73 k shares	0.63	Common equity	Long	Netherlands
Legrand SA	6.11 mm	54.55 k shares	0.62	Common equity	Long	France
Hong Kong Exchanges & Clearing Ltd	6.01 mm	150.40 k shares	0.61	Common equity	Long	Hong Kong
BAE Systems PLC	5.92 mm	367.35 k shares	0.60	Common equity	Long	UK
RKT Rocket Companies, Inc.	5.87 mm	97.19 k shares	0.59	Common equity	Long	UK
IAU iShares Gold Trust	5.86 mm	113.07 k shares	0.59	Common equity	Long	USA
Experian PLC	5.80 mm	118.72 k shares	0.59	Common equity	Long	Ireland
Rolls-Royce Holdings PLC	5.76 mm	829.92 k shares	0.58	Common equity	Long	UK
Informa PLC	5.60 mm	534.71 k shares	0.57	Common equity	Long	UK
DHR Danaher Corporation	5.60 mm	22.80 k shares	0.57	Common equity	Long	USA
Sprint Capital Corp	5.57 mm	4.60 mm principal	0.56	Debt	Long	USA
NFLX Netflix, Inc.	5.56 mm	7.35 k shares	0.56	Common equity	Long	USA
AIR AAR Corp.	5.40 mm	35.46 k shares	0.55	Common equity	Long	France
London Stock Exchange Group PLC	5.28 mm	38.84 k shares	0.53	Common equity	Long	UK
UBER Uber Technologies, Inc.	5.12 mm	71.02 k shares	0.52	Common equity	Long	USA
DE Deere & Company	5.09 mm	12.58 k shares	0.52	Common equity	Long	USA
HSBC Holdings PLC	5.02 mm	4.30 mm principal	0.51	Debt	Long	UK
UniCredit SpA	5.00 mm	4.42 mm principal	0.51	Debt	Long	Italy
TRS BXIINIF3 INDEX BARCLAYS CAPITAL INC.	4.97 mm	1.00 contracts	0.50	Equity derivative	N/A	USA
FCX Freeport-McMoRan Inc.	4.91 mm	109.14 k shares	0.50	Common equity	Long	USA
Diageo PLC	4.89 mm	156.78 k shares	0.49	Common equity	Long	UK
Rheinmetall AG	4.89 mm	9.48 k shares	0.49	Common equity	Long	Germany
RELX PLC	4.86 mm	104.69 k shares	0.49	Common equity	Long	UK
ORCL Oracle Corporation	4.84 mm	28.86 k shares	0.49	Common equity	Long	USA
Vmed O2 UK Financing I PLC	4.76 mm	4.09 mm principal	0.48	Debt	Long	UK
III Information Services Group, Inc.	4.72 mm	115.32 k shares	0.48	Common equity	Long	UK
GEV GE Vernova Inc.	4.68 mm	15.53 k shares	0.47	Common equity	Long	USA
HDFC Bank Ltd	4.22 mm	205.19 k shares	0.43	Common equity	Long	India
PINS Pinterest, Inc.	4.08 mm	128.19 k shares	0.41	Common equity	Long	USA
Pandora A/S	3.72 mm	24.59 k shares	0.38	Common equity	Long	Denmark
PSX Phillips 66	3.69 mm	30.32 k shares	0.37	Common equity	Long	USA
B3 SA - Brasil Bolsa Balcao	3.54 mm	1.93 mm shares	0.36	Common equity	Long	Brazil
Zegona Finance PLC	3.43 mm	3.00 mm principal	0.35	Debt	Long	UK
RYAAY Ryanair Holdings plc	3.26 mm	73.72 k shares	0.33	Common equity	Long	Ireland
USD/GBP FORWARD STATE STREET GLOBAL MARKETS, LLC	3.11 mm	1.00 contracts	0.32	DFE	N/A	USA
Indonesia Treasury Bond	2.99 mm	46.35 bn principal	0.30	Debt	Long	Indonesia
TRS GSVLTYIA INDEX GOLDMAN SACHS & CO. LLC	2.86 mm	1.00 contracts	0.29	Equity derivative	N/A	USA
CCO Holdings LLC / CCO Holdings Capital Corp	2.28 mm	2.29 mm principal	0.23	Debt	Long	USA
Riverstone Credit Opportunities Income PLC/The Fund	2.24 mm	2.91 mm shares	0.23	Common equity	Long	UK
Summer BC Holdco B SARL	1.96 mm	1.81 mm principal	0.20	Debt	Long	Luxembourg
MC Moelis & Company	1.80 mm	2.71 k shares	0.18	Common equity	Long	France
BALL Ball Corporation	1.56 mm	1.79 mm principal	0.16	Debt	Long	USA
OTP Bank Nyrt	1.55 mm	1.46 mm principal	0.16	Debt	Long	Hungary
USD/EUR FORWARD STATE STREET GLOBAL MARKETS, LLC	1.45 mm	1.00 contracts	0.15	DFE	N/A	USA
United Airlines Inc	1.20 mm	1.22 mm principal	0.12	Debt	Long	USA
TRS GSVISK2S INDEX GOLDMAN SACHS & CO. LLC	1.20 mm	1.00 contracts	0.12	Equity derivative	N/A	USA
ICICI Bank Ltd	1.20 mm	78.25 k shares	0.12	Common equity	Long	India
Amedeo Air Four Plus Ltd	1.19 mm	1.87 mm shares	0.12	Common equity	Long	Guernsey
Bharti Airtel Ltd	1.17 mm	61.37 k shares	0.12	Common equity	Long	India
Info Edge India Ltd	1.17 mm	13.23 k shares	0.12	Common equity	Long	India
Tube Investments of India Ltd	1.17 mm	21.94 k shares	0.12	Common equity	Long	India
EURO STOXX 50 INDEX	1.10 mm	1.50 k contracts	0.11	Equity derivative	N/A	Germany
Credit Suisse Group AG	1.07 mm	9.69 mm principal	0.11	Debt	Long	Switzerland
Marico Ltd	1.03 mm	135.01 k shares	0.10	Common equity	Long	India
S&P 500 INDEX	1.02 mm	460.00 contracts	0.10	Equity derivative	N/A	USA
Power Grid Corp of India Ltd	997.44 k	262.71 k shares	0.10	Common equity	Long	India
Zomato Ltd	908.99 k	316.55 k shares	0.09	Common equity	Long	India
Ashtead Capital Inc	902.26 k	890.00 k principal	0.09	Debt	Long	USA
EURO STOXX 50 INDEX	760.20 k	1.84 k contracts	0.08	Equity derivative	N/A	Germany
BRL/USD FORWARD STATE STREET GLOBAL MARKETS, LLC	675.95 k	1.00 contracts	0.07	DFE	N/A	USA
USD/MXN FORWARD STATE STREET GLOBAL MARKETS, LLC	657.57 k	1.00 contracts	0.07	DFE	N/A	USA
Opition Advisor Maintain Balance	543.88 k	500.00 k shares	0.06	Common equity	Long	N/A
S&P 500 INDEX	539.98 k	266.00 contracts	0.05	Equity derivative	N/A	USA
TRS BXIINIM3 INDEX BARCLAYS CAPITAL INC.	511.41 k	1.00 contracts	0.05	Equity derivative	N/A	USA
Avenue Supermarts Ltd	401.68 k	8.61 k shares	0.04	Common equity	Long	India
THE FINANCIAL TIMES STOCK EXCHANGE 100 INDEX	354.65 k	573.00 contracts	0.04	Equity derivative	N/A	UK
Credit Suisse Group AG	291.50 k	2.65 mm principal	0.03	Debt	Long	Switzerland
USD/CHF FORWARD STATE STREET GLOBAL MARKETS, LLC	143.94 k	1.00 contracts	0.01	DFE	N/A	USA
USD/MXN FORWARD BARCLAYS PLC	112.70 k	1.00 contracts	0.01	DFE	N/A	USA
DKK/USD FORWARD NATWEST MARKETS SECURITIES INC.	31.89 k	1.00 contracts	0.00	DFE	N/A	USA
USD/GBP FORWARD BARCLAYS PLC	25.67 k	1.00 contracts	0.00	DFE	N/A	USA
USD/DKK FORWARD CIBC WORLD MARKETS CORP.	25.17 k	1.00 contracts	0.00	DFE	N/A	USA
GBP/USD FORWARD NATWEST MARKETS SECURITIES INC.	22.53 k	1.00 contracts	0.00	DFE	N/A	USA
USD/DKK FORWARD UBS Securities LLC	21.72 k	1.00 contracts	0.00	DFE	N/A	USA
USD/DKK FORWARD J.P. MORGAN SECURITIES LLC	15.70 k	1.00 contracts	0.00	DFE	N/A	USA
USD/EUR FORWARD J.P. MORGAN SECURITIES LLC	11.45 k	1.00 contracts	0.00	DFE	N/A	USA
USD/GBP FORWARD J.P. MORGAN SECURITIES LLC	9.68 k	1.00 contracts	0.00	DFE	N/A	USA
USD/EUR FORWARD UBS Securities LLC	155.03	1.00 contracts	0.00	DFE	N/A	USA
ASTRAZENECA PLC	-1.26 k	-15.00 contracts	-0.00	Equity derivative	N/A	UK
USD/CHF FORWARD Citibank, National Association	-1.70 k	1.00 contracts	-0.00	DFE	N/A	USA
CHF/USD FORWARD BARCLAYS PLC	-6.56 k	1.00 contracts	-0.00	DFE	N/A	USA
USD/EUR FORWARD NATWEST MARKETS SECURITIES INC.	-9.07 k	1.00 contracts	-0.00	DFE	N/A	USA
ROLLS-ROYCE HOLDINGS PLC	-19.03 k	-492.00 contracts	-0.00	Equity derivative	N/A	UK
ADIDAS AG	-19.63 k	-64.00 contracts	-0.00	Equity derivative	N/A	Germany
EUR/USD FORWARD UBS Securities LLC	-21.14 k	1.00 contracts	-0.00	DFE	N/A	USA
U.S. TREASURY BOND	-22.31 k	-84.00 contracts	-0.00	Interest rate derivative	N/A	USA
USD/IDR FORWARD STATE STREET GLOBAL MARKETS, LLC	-27.88 k	1.00 contracts	-0.00	DFE	N/A	USA
USD/GBP FORWARD CIBC WORLD MARKETS CORP.	-38.15 k	1.00 contracts	-0.00	DFE	N/A	USA
NETFLIX INC	-44.66 k	-39.00 contracts	-0.00	Equity derivative	N/A	USA
U.S. TREASURY BOND	-52.50 k	-84.00 contracts	-0.01	Interest rate derivative	N/A	USA
LVMH MOET HENNESSY LOUIS VUITTON SE	-56.39 k	-46.00 contracts	-0.01	Equity derivative	N/A	Germany
USD/CHF FORWARD UBS Securities LLC	-105.40 k	1.00 contracts	-0.01	DFE	N/A	USA
USD/GBP FORWARD UBS Securities LLC	-139.65 k	1.00 contracts	-0.01	DFE	N/A	USA
ASTRAZENECA PLC	-152.38 k	-29.00 contracts	-0.02	Equity derivative	N/A	UK
U.S. TREASURY BOND	-162.89 k	-417.00 contracts	-0.02	Interest rate derivative	N/A	USA
ASML HOLDING NV	-199.79 k	-71.00 contracts	-0.02	Equity derivative	N/A	Netherlands
S&P 500 INDEX	-218.12 k	-266.00 contracts	-0.02	Equity derivative	N/A	USA
EURO STOXX 50 INDEX	-254.74 k	-1.84 k contracts	-0.03	Equity derivative	N/A	Germany
NVIDIA CORP	-304.75 k	-265.00 contracts	-0.03	Equity derivative	N/A	USA
10 YEAR US TREASURY NOTE	-443.19 k	135.00 contracts	-0.04	Interest rate derivative	N/A	USA
FTSE CHINA A50	-530.03 k	1.57 k contracts	-0.05	Equity derivative	N/A	Singapore
S&P 500 INDEX	-561.20 k	-460.00 contracts	-0.06	Equity derivative	N/A	USA
USD/MXN FORWARD STATE STREET GLOBAL MARKETS, LLC	-616.32 k	1.00 contracts	-0.06	DFE	N/A	USA
LONG GILT	-616.77 k	324.00 contracts	-0.06	Interest rate derivative	N/A	UK
S&P500 EMINI	-674.77 k	171.00 contracts	-0.07	Equity derivative	N/A	USA
AUD/USD FORWARD STATE STREET GLOBAL MARKETS, LLC	-949.29 k	1.00 contracts	-0.10	DFE	N/A	USA
U.S. TREASURY BOND	-1.15 mm	208.00 contracts	-0.12	Interest rate derivative	N/A	USA
TRS CIEQVHG4 INDEX CITIBANK, NATIONAL ASSOCIATION	-1.30 mm	1.00 contracts	-0.13	Equity derivative	N/A	USA
EURO STOXX 50	-1.48 mm	1.38 k contracts	-0.15	Equity derivative	N/A	Germany
U.S. TREASURY BOND	-1.57 mm	-250.00 contracts	-0.16	Interest rate derivative	N/A	USA