DHGAX holdings — BNY Mellon Global Fixed Income Fund
BNY Mellon Global Fixed Income Fund (DHGAX) held 550 positions with net assets of $4.57B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 24.6% of the fund, led by UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, UNITED KINGDOM - THE LORD COMMISSIONERS OF HER MAJESTY'S TREASURY DEBT MANAGEMENT OFFICE.
DHGAX top holdings
- UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 3.85% ($176M)
- UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 3.67% ($168M)
- UNITED KINGDOM - THE LORD COMMISSIONERS OF HER MAJESTY'S TREASURY DEBT MANAGEMENT OFFICE — 2.72% ($125M)
- SOUTH KOREA, REPUBLIC OF - MINISTRY OF ECONOMY AND FINANCE — 2.68% ($122M)
- UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 2.42% ($111M)
- UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 2.29% ($105M)
- UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.86% ($85.3M)
- MINISTERO DELL'ECONOMIA E DELLE FINANZE - DIPARTIMENTO DEL TESORO — 1.72% ($78.6M)
- JAPAN, GOVERNMENT OF - MINISTRY OF FINANCE — 1.71% ($78.3M)
- CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE — 1.69% ($77.3M)
- JAPAN, GOVERNMENT OF - MINISTRY OF FINANCE — 1.47% ($67.2M)
- UNITED KINGDOM - THE LORD COMMISSIONERS OF HER MAJESTY'S TREASURY DEBT MANAGEMENT OFFICE — 1.45% ($66.2M)
- FEDERAL HOME LOAN MORTGAGE CORP — 1.31% ($59.8M)
- Dreyfus Institutional Preferred Money Market Funds — 1.22% ($55.7M)
- UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.18% ($53.8M)
- UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.00% ($45.8M)
- COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO — 0.85% ($39.1M)
- FEDERAL HOME LOAN MORTGAGE CORP — 0.85% ($38.8M)
- UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 0.82% ($37.6M)
- UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 0.80% ($36.8M)
- SPAIN, KINGDOM OF - MINISTERIO DE ECONOMIA Y HACIENDA — 0.80% ($36.5M)
- UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 0.79% ($36.3M)
- UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 0.76% ($34.8M)
- FEDERAL HOME LOAN MORTGAGE CORP — 0.76% ($34.6M)
- BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL — 0.74% ($33.9M)
What are DHGAX's top 10 holdings?
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (3.8%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (3.7%), UNITED KINGDOM - THE LORD COMMISSIONERS OF HER MAJESTY'S TREASURY DEBT MANAGEMENT OFFICE (2.7%), SOUTH KOREA, REPUBLIC OF - MINISTRY OF ECONOMY AND FINANCE (2.7%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (2.4%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (2.3%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (1.9%), MINISTERO DELL'ECONOMIA E DELLE FINANZE - DIPARTIMENTO DEL TESORO (1.7%), JAPAN, GOVERNMENT OF - MINISTRY OF FINANCE (1.7%), CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE (1.7%).
How many stocks are in DHGAX?
BNY Mellon Global Fixed Income Fund reported 550 holdings as of June 30, 2026.
Share classes: DHGAX, DHGCX, DSDYX, SDGIX