BNY Mellon Global Real Return Fund - Class Y (DRRYX)

DRRYX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Forward Exchange Contract Usd	21.06%	190,144,578
2	TF.0 01.31.27	United States Treasury Notes 4.36861%	12.77%	115,285,800
3	n/a	Forward Exchange Contract Usd	11.02%	99,484,706
4	n/a	Dreyfus Instl Preferred Gov Plus MMkt	7.04%	63,516,428
5	TF.0 01.31.26	United States Treasury Notes 4.51561%	6.19%	55,827,900
6	n/a	Long Gilt Future June 25	6.03%	437
7	TII.1.25 04.15.28	United States Treasury Notes 1.25%	5.77%	51,867,103
8	n/a	Forward Exchange Contract Gbp	5.54%	37,541,182
9	n/a	Grr Commodity Fund Ltd	5.47%	591,510
10	BAC.0 02.02.26 DMB1	Merrill Lynch B.V. 0%	4.25%	39,836,900
11	n/a	5 Year Treasury Note Future June 25	3.80%	314
12	n/a	Forward Exchange Contract Jpy	3.66%	4,715,930,935
13	UKT.4.25 09.07.39	United Kingdom of Great Britain and Northern Ireland 4.25%	3.20%	22,977,400
14	n/a	Forward Exchange Contract Eur	3.03%	24,079,070
15	n/a	10 Year Treasury Note Future June 25	2.69%	216
16	n/a	Forward Exchange Contract Eur	2.58%	20,459,834
17	BLTN.0 01.01.30 LTN	Secretaria Do Tesouro Nacional 0%	2.28%	212,553,000
18	n/a	Forward Exchange Contract Aud	2.10%	29,544,641
19	n/a	Forward Exchange Contract Usd	2.05%	18,530,543
20	n/a	Forward Exchange Contract Usd	1.89%	17,080,843
21	LON: ULVR	Unilever PLC	1.57%	223,328
22	n/a	Forward Exchange Contract Usd	1.49%	13,435,692
23	UKT.4.75 10.22.43	United Kingdom of Great Britain and Northern Ireland 4.75%	1.43%	10,079,094
24	n/a	Forward Exchange Contract Eur	1.42%	11,280,657
25	n/a	Forward Exchange Contract Usd	1.34%	12,101,296
26	n/a	Forward Exchange Contract Brl	1.31%	67,929,716
27	SWX: ALC	Alcon Inc.	1.27%	117,752
28	LON: BPCR	BioPharma Credit PLC	1.26%	13,330,690
29	LON: AZN	AstraZeneca PLC	1.24%	78,385
30	CME	CME Group Inc.	1.24%	40,371
31	AMZN	Amazon.com, Inc.	1.20%	58,935
32	LON: RR	Rolls-Royce Holdings plc	1.16%	1,042,573
33	n/a	Stoxx Europe 600 Jun25	1.14%	348
34	LON: UKW	Greencoat UK Wind PLC	1.09%	6,409,435
35	NFLX	Netflix, Inc.	1.01%	8,079
36	HSBC.V8.201 11.16.34	HSBC Holdings PLC 8.201%	1.00%	6,164,000
37	ISPIM.7.2 11.28.33 REGS	Intesa Sanpaolo S.p.A. 7.2%	0.98%	7,961,000
38	MSFT	Microsoft Corporation	0.97%	22,212
39	ETR: RHM	Rheinmetall AG	0.96%	5,122
40	LIN	Linde plc	0.96%	19,055
41	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.94%	50,984
42	D	Dominion Energy, Inc.	0.94%	155,794
43	LON: BA	BAE Systems plc	0.93%	364,995
44	HSBC.V4.75 PERP EMTN	HSBC Holdings PLC 4.75%	0.93%	7,651,000
45	LON: LAND	Land Securities Group Plc	0.87%	990,136
46	LON: TRIG	The Renewables Infrastructure Group Limited	0.85%	7,163,244
47	SPOT	Spotify Technology S.A.	0.83%	12,243
48	EPA: AIR	Airbus SE	0.81%	43,803
49	LON: EXPN	Experian plc	0.79%	143,369
50	LON: RKT	Reckitt Benckiser Group plc	0.77%	107,478
51	n/a	Forward Exchange Contract Eur	0.73%	5,814,077
52	INDOGB.6.375 04.15.32 FR91	Indonesia (Republic of) 6.375%	0.73%	111,041,000,000
53	n/a	Forward Exchange Contract Gbp	0.70%	4,748,592
54	DIS	The Walt Disney Company	0.69%	68,741
55	n/a	Forward Exchange Contract Usd	0.68%	6,128,907
56	TAP	Molson Coors Beverage Company	0.67%	104,665
57	HUBB	Hubbell Incorporated	0.63%	15,616
58	LON: LSEG	London Stock Exchange Group plc	0.63%	36,517
59	n/a	Forward Exchange Contract Eur	0.62%	4,956,946
60	SWX: NESN	Nestlé S.A.	0.62%	52,368
61	S.8.75 03.15.32	Sprint Capital Corporation 8.75%	0.61%	4,597,000
62	DE	Deere & Company	0.60%	11,696
63	LON: INF	Informa plc	0.60%	555,928
64	ZTS	Zoetis Inc.	0.59%	34,309
65	HSBC.V6.364 11.16.32	HSBC Holdings PLC 6.364%	0.58%	4,303,000
66	UCGIM.V7.5 PERP	UniCredit S.p.A. 7.5%	0.57%	4,422,000
67	n/a	Forward Exchange Contract Usd	0.56%	5,089,260
68	VMED.4 01.31.29 REGS	VMED O2 UK Financing I PLC 4%	0.56%	4,088,000
69	OPALBD.5.5 03.31.32 REGS	Opal Bidco SAS 5.5%	0.53%	4,251,000
70	n/a	Tpx Banks Index Jun25	0.51%	185
71	AON	Aon plc	0.50%	12,803
72	NSE: HDFCBANK	HDFC Bank Limited	0.49%	196,002
73	TF.0 07.31.25	United States Treasury Notes 5.47642%	0.49%	4,395,800
74	MA	Mastercard Incorporated	0.48%	7,970
75	GOOGL	Alphabet Inc.	0.48%	27,179
76	LON: BARC	Barclays PLC	0.47%	1,082,263
77	n/a	Forward Exchange Contract Gbp	0.47%	3,207,436
78	AMS: UMG	Universal Music Group N.V.	0.46%	143,288
79	n/a	Forward Exchange Contract Gbp	0.46%	3,087,399
80	EPA: SAN	Sanofi	0.45%	37,706
81	TYO: 8411	Mizuho Financial Group, Inc.	0.45%	161,800
82	FCX	Freeport-McMoRan Inc.	0.41%	103,243
83	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.39%	277,200
84	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	0.38%	1,454,368
85	DHR	Danaher Corporation	0.36%	16,522
86	n/a	Forward Exchange Contract Dkk	0.36%	21,431,061
87	n/a	Forward Exchange Contract Dkk	0.35%	20,568,913
88	PSX	Phillips 66	0.33%	28,901
89	EFX	Equifax Inc.	0.33%	11,545
90	INDOGB.7 02.15.33 FR96	Indonesia (Republic of) 7%	0.31%	46,350,000,000
91	n/a	Forward Exchange Contract Jpy	0.27%	350,639,734
92	n/a	Forward Exchange Contract Idr	0.27%	40,041,045,007
93	CHTR.5.5 05.01.26 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.5%	0.25%	2,289,000
94	LON: RCOI	Riverstone Credit Opportunities Income Plc	0.25%	2,906,262
95	EL	The Estée Lauder Companies Inc.	0.25%	37,128
96	LLOYDS.V7.5 PERP .	Lloyds Banking Group PLC 7.5%	0.21%	1,444,000
97	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.19%	38,400
98	BALL.2.875 08.15.30	Ball Corporation 2.875%	0.18%	1,794,000
99	OTPHB.V8.75 05.15.33 EMTN	OTP Bank PLC 8.75%	0.17%	1,458,000
100	n/a	Forward Exchange Contract Usd	0.16%	1,425,154
101	n/a	Forward Exchange Contract Usd	0.15%	1,330,777
102	LON: AA4	Amedeo Air Four Plus Limited	0.14%	1,602,711
103	UAL.4.375 04.15.26 144a	United Air Lines, Inc. 4.375%	0.13%	1,224,000
104	n/a	Forward Exchange Contract Jpy	0.13%	165,117,086
105	AAPL	Apple Inc.	0.12%	5,074
106	AHTLN.5.8 04.15.34 144A	Ashtead Capital Inc. 5.8%	0.10%	890,000
107	CS.5.25 PERP REGS	UBS Group AG 5.25%	0.08%	9,685,000
108	TYO: 8377	Hokuhoku Financial Group, Inc.	0.06%	31,000
109	TYO: 5830	Iyogin Holdings,Inc.	0.05%	42,900
110	CS.7.25 PERP REGS	UBS Group AG 7.25%	0.02%	2,650,000
111	n/a	Sx5e 06/20/25 P5000	0.02%	1,305
112	n/a	Sx5e 06/20/25 C5350	0.01%	2,610
113	n/a	Rhm Gr 05/16/25 C900	0.00%	25
114	n/a	Sx7e 05/16/25 P185	0.00%	1,754
115	n/a	Sie Gr 06/20/25 P190	0.00%	197
116	n/a	Gev Us 06/20/25 P290	0.00%	132
117	n/a	Rhm Gr 05/16/25 P1260	0.00%	25
118	n/a	Pwr Us 05/16/25 P250	0.00%	126
119	n/a	Dis Us 06/20/25 P70	0.00%	407
120	n/a	Spot Us 05/16/25 P500	0.00%	3
121	n/a	Trswap: Gsvltyia Index 09/03/2026 -	0.00%	37,875,509
122	n/a	Trswap: Bxiinim3 Index 24/11/2025 -	0.00%	211,165
123	n/a	Trswap: Bxiinim3 Index 24/11/2025 -	0.00%	47,884,177
124	n/a	Trswap: Bxiinif3 Index 05/12/2025 -	0.00%	138,752
125	n/a	Trswap: Bxiinif3 Index 05/12/2025 -	0.00%	47,600,414
126	n/a	Trswap: Cieqvhg4 Index 06/01/2026 -	0.00%	34,817,979
127	n/a	Trswap: Gsvisk2s Index 27/02/2026 -	0.00%	90,125,564
128	n/a	Forward Exchange Contract Usd	-0.12%	1,099,414
129	n/a	Forward Exchange Contract Eur	-0.15%	1,192,914
130	n/a	Forward Exchange Contract Gbp	-0.16%	1,103,235
131	n/a	Forward Exchange Contract Usd	-0.26%	2,356,679
132	n/a	Forward Exchange Contract Usd	-0.26%	2,372,521
133	n/a	Forward Exchange Contract Usd	-0.34%	3,035,509
134	n/a	Forward Exchange Contract Usd	-0.36%	3,210,163
135	n/a	Forward Exchange Contract Usd	-0.46%	4,108,138
136	n/a	Forward Exchange Contract Usd	-0.47%	4,258,561
137	n/a	Forward Exchange Contract Chf	-0.61%	4,560,384
138	n/a	Forward Exchange Contract Usd	-0.63%	5,688,054
139	n/a	Forward Exchange Contract Usd	-0.68%	6,173,920
140	n/a	Forward Exchange Contract Dkk	-0.72%	42,420,529
141	n/a	Forward Exchange Contract Usd	-0.74%	6,635,371
142	n/a	Forward Exchange Contract Usd	-1.29%	11,623,314
143	n/a	Forward Exchange Contract Idr	-1.35%	202,618,052,220
144	n/a	Forward Exchange Contract Usd	-1.42%	12,854,494
145	n/a	Forward Exchange Contract Eur	-1.54%	12,207,972
146	n/a	Forward Exchange Contract Brl	-1.95%	101,325,271
147	n/a	Forward Exchange Contract Jpy	-2.04%	2,632,518,165
148	n/a	Forward Exchange Contract Usd	-2.06%	18,576,932
149	n/a	Forward Exchange Contract Usd	-2.58%	23,293,311
150	n/a	Forward Exchange Contract Usd	-3.00%	27,047,053
151	n/a	Forward Exchange Contract Usd	-3.52%	31,770,762
152	n/a	E-mini S&P 500 Future June 25	-4.36%	141
153	n/a	Forward Exchange Contract Usd	-5.47%	49,407,266
154	n/a	Forward Exchange Contract Eur	-11.33%	89,975,657
155	n/a	Forward Exchange Contract Gbp	-21.33%	144,434,300

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	45.31%
Stocks	41.23%
Other	7.90%
Cash	5.57%

Sector Breakdown

Sector	% Weight
Other	80.81%
Financials	2.90%
Health Care	2.79%
Industrials	2.29%
Utilities	2.29%
Energy	2.09%
Information Technology	1.75%
Materials	1.49%
Consumer Discretionary	1.32%
Consumer Staples	1.26%
Real Estate	0.60%
Communication Services	0.41%

Country Breakdown

Sector	% Weight
Other	55.77%
United States	23.11%
United Kingdom	6.24%
XS	2.61%
Germany	2.23%
Curaçao	1.44%
Switzerland	1.22%
Australia	0.97%
Ireland	0.90%
Guernsey	0.84%
China	0.68%
Hong Kong	0.67%
France	0.64%
Canada	0.49%
Netherlands	0.44%
Israel	0.25%
Korea	0.23%
Cayman Islands	0.23%
India	0.22%
Japan	0.21%
Finland	0.19%
Spain	0.16%
Denmark	0.13%
Luxembourg	0.13%