DIBAX holdings — BNY Mellon International Bond Fund
BNY Mellon International Bond Fund (DIBAX) held 376 positions with net assets of $127M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 26.6% of the fund, led by AUSTRALIA, COMMONWEALTH OF, BUNDESREPUBLIK DEUTSCHLAND - BUNDESMINISTERIUM DER FINANZEN, SPAIN, KINGDOM OF - MINISTERIO DE ECONOMIA Y HACIENDA.
DIBAX top holdings
- AUSTRALIA, COMMONWEALTH OF — 3.53% ($4.47M)
- BUNDESREPUBLIK DEUTSCHLAND - BUNDESMINISTERIUM DER FINANZEN — 3.13% ($3.96M)
- SPAIN, KINGDOM OF - MINISTERIO DE ECONOMIA Y HACIENDA — 3.07% ($3.90M)
- SOUTH KOREA, REPUBLIC OF - MINISTRY OF ECONOMY AND FINANCE — 3.01% ($3.82M)
- CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE — 2.92% ($3.71M)
- CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE — 2.70% ($3.42M)
- UNITED KINGDOM - THE LORD COMMISSIONERS OF HER MAJESTY'S TREASURY DEBT MANAGEMENT OFFICE — 2.40% ($3.04M)
- DRF03 DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND — 2.26% ($2.87M)
- JAPAN, GOVERNMENT OF - MINISTRY OF FINANCE — 1.81% ($2.30M)
- NEW SOUTH WALES TREASURY CORP — 1.79% ($2.27M)
- UNITED KINGDOM - THE LORD COMMISSIONERS OF HER MAJESTY'S TREASURY DEBT MANAGEMENT OFFICE — 1.64% ($2.08M)
- JAPAN, GOVERNMENT OF - MINISTRY OF FINANCE — 1.63% ($2.07M)
- MINISTERO DELL'ECONOMIA E DELLE FINANZE - DIPARTIMENTO DEL TESORO — 1.55% ($1.96M)
- MINISTERO DELL'ECONOMIA E DELLE FINANZE - DIPARTIMENTO DEL TESORO — 1.52% ($1.93M)
- COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO — 1.52% ($1.92M)
- JAPAN, GOVERNMENT OF - MINISTRY OF FINANCE — 1.48% ($1.88M)
- UNITED KINGDOM - THE LORD COMMISSIONERS OF HER MAJESTY'S TREASURY DEBT MANAGEMENT OFFICE — 1.44% ($1.82M)
- SWITZERLAND, CONFEDERATION OF - MINISTRY OF FINANCE — 1.37% ($1.74M)
- FEDERAL NATIONAL MORTGAGE ASSOCIATION — 1.32% ($1.67M)
- CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE — 1.17% ($1.49M)
- UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.15% ($1.46M)
- MINISTERO DELL'ECONOMIA E DELLE FINANZE - DIPARTIMENTO DEL TESORO — 1.12% ($1.42M)
- BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL — 1.08% ($1.37M)
- NEDERLAND, DUTCH STATE TREASURY AGENCY — 1.04% ($1.32M)
- AUSTRIA, REPUBLIC OF - AUSTRIAN FEDERAL FINANCING AGENCY — 1.02% ($1.29M)
What are DIBAX's top 10 holdings?
AUSTRALIA, COMMONWEALTH OF (3.5%), BUNDESREPUBLIK DEUTSCHLAND - BUNDESMINISTERIUM DER FINANZEN (3.1%), SPAIN, KINGDOM OF - MINISTERIO DE ECONOMIA Y HACIENDA (3.1%), SOUTH KOREA, REPUBLIC OF - MINISTRY OF ECONOMY AND FINANCE (3.0%), CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE (2.9%), CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE (2.7%), UNITED KINGDOM - THE LORD COMMISSIONERS OF HER MAJESTY'S TREASURY DEBT MANAGEMENT OFFICE (2.4%), DRF03 (2.3%), JAPAN, GOVERNMENT OF - MINISTRY OF FINANCE (1.8%), NEW SOUTH WALES TREASURY CORP (1.8%).
How many stocks are in DIBAX?
BNY Mellon International Bond Fund reported 376 holdings as of July 31, 2026.
Share classes: DIBAX, DIBCX, DIBRX, DIBYX