DRRAX holdings — BNY Mellon Global Real Return Fund

BNY Mellon Global Real Return Fund (DRRAX) held 176 positions with net assets of $845M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 29.8% of the fund, led by MERRILL LYNCH BV, BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL, UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO.

DRRAX top holdings

  1. MERRILL LYNCH BV — 5.35% ($45.2M)
  2. BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL — 4.34% ($36.7M)
  3. UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO — 3.75% ($31.7M)
  4. GLD SPDR GOLD TRUST — 3.74% ($31.6M)
  5. IAU ISHARES GOLD TRUST — 3.32% ($28.0M)
  6. SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY — 2.58% ($21.8M)
  7. BAR GRANITESHARES GOLD TRUST — 1.93% ($16.3M)
  8. DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS — 1.60% ($13.5M)
  9. XOM EXXONMOBIL HOLDINGS CORP — 1.59% ($13.4M)
  10. NEW ZEALAND, HER MAJESTY THE QUEEN IN RIGHT OF - DEBT MANAGEMENT OFFICE OF THE TREASURY — 1.58% ($13.3M)
  11. UNITED KINGDOM - THE LORD COMMISSIONERS OF HER MAJESTY'S TREASURY DEBT MANAGEMENT OFFICE — 1.50% ($12.7M)
  12. UNITED KINGDOM - THE LORD COMMISSIONERS OF HER MAJESTY'S TREASURY DEBT MANAGEMENT OFFICE — 1.49% ($12.6M)
  13. NVDA NVIDIA CORP — 1.42% ($12.0M)
  14. MPC MARATHON PETROLEUM CORP — 1.32% ($11.2M)
  15. AUSTRALIA, COMMONWEALTH OF — 1.30% ($11.0M)
  16. BPCR BIOPHARMA CREDIT PLC — 1.21% ($10.2M)
  17. UKW GREENCOAT UK WIND PLC — 1.20% ($10.2M)
  18. SLB SLB LTD — 1.17% ($9.88M)
  19. AMZN AMAZON.COM INC — 1.13% ($9.59M)
  20. GOOGL ALPHABET INC — 1.10% ($9.27M)
  21. SHELL SHELL PLC — 1.07% ($9.02M)
  22. ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE — 1.02% ($8.60M)
  23. LAND LAND SECURITIES GROUP PLC — 1.00% ($8.43M)
  24. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 0.98% ($8.30M)
  25. CANADA HOUSING TRUST N.1 — 0.98% ($8.27M)

What are DRRAX's top 10 holdings?

MERRILL LYNCH BV (5.3%), BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL (4.3%), UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO (3.7%), GLD (3.7%), IAU (3.3%), SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY (2.6%), BAR (1.9%), DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS (1.6%), XOM (1.6%), NEW ZEALAND, HER MAJESTY THE QUEEN IN RIGHT OF - DEBT MANAGEMENT OFFICE OF THE TREASURY (1.6%).

How many stocks are in DRRAX?

BNY Mellon Global Real Return Fund reported 176 holdings as of July 31, 2026.

Share classes: DRRAX, DRRCX, DRRIX, DRRYX

All ETF and mutual fund holdings