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

DRRYX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Forward Exchange Contract Usd	23.54%	193,991,479
2	n/a	Forward Exchange Contract Usd	15.28%	125,925,944
3	TF.0 01.31.27	United States Treasury Notes 4.33285%	7.49%	61,735,800
4	TF.0 01.31.26	United States Treasury Notes 4.47985%	6.78%	55,827,900
5	TII.1.25 04.15.28	United States Treasury Notes 1.25%	6.27%	51,637,458
6	n/a	Grr Commodity Fund Ltd	5.76%	591,510
7	n/a	Merrill Lynch B.V. 0%	5.29%	39,836,900
8	n/a	Dreyfus Instl Preferred Gov Plus MMkt	4.69%	38,674,083
9	n/a	Forward Exchange Contract Eur	4.41%	33,631,109
10	n/a	Forward Exchange Contract Jpy	3.83%	4,715,930,935
11	n/a	Forward Exchange Contract Gbp	3.76%	23,992,939
12	UKT.4.25 09.07.39	United Kingdom of Great Britain and Northern Ireland 4.25%	3.66%	25,227,400
13	n/a	Long Gilt Future June 25	3.35%	233
14	BLTN.0 01.01.30 LTN	Secretaria Do Tesouro Nacional 0%	2.35%	212,553,000
15	n/a	Forward Exchange Contract Aud	2.24%	29,544,641
16	n/a	Forward Exchange Contract Usd	2.15%	17,686,324
17	n/a	Forward Exchange Contract Usd	2.07%	17,080,843
18	n/a	Forward Exchange Contract Usd	1.94%	15,952,046
19	AMZN	Amazon.com, Inc.	1.93%	83,583
20	SWX: ALC	Alcon Inc.	1.92%	166,636
21	JPM	JPMorgan Chase & Co.	1.88%	63,169
22	n/a	Forward Exchange Contract Eur	1.84%	14,055,066
23	LON: ULVR	Unilever PLC	1.69%	233,424
24	UKT.4.75 10.22.43	United Kingdom of Great Britain and Northern Ireland 4.75%	1.65%	11,060,000
25	MSFT	Microsoft Corporation	1.62%	35,556
26	DIS	The Walt Disney Company	1.56%	129,907
27	LON: AZN	AstraZeneca PLC	1.49%	84,702
28	n/a	Forward Exchange Contract Usd	1.49%	12,279,329
29	LON: BPCR	BioPharma Credit PLC	1.43%	13,330,690
30	n/a	Forward Exchange Contract Brl	1.42%	67,929,716
31	CME	CME Group Inc.	1.40%	43,451
32	n/a	Forward Exchange Contract Gbp	1.29%	8,220,344
33	n/a	Stoxx Europe 600 Jun25	1.21%	348
34	LIN	Linde plc	1.15%	20,441
35	LON: RR	Rolls-Royce Holdings plc	1.15%	981,756
36	D	Dominion Energy, Inc.	1.13%	166,201
37	LON: UKW	Greencoat UK Wind PLC	1.08%	6,409,435
38	n/a	Intesa Sanpaolo S.p.A. 7.2%	1.07%	7,961,000
39	HSBC.V8.201 11.16.34	HSBC Holdings PLC 8.201%	1.05%	6,164,000
40	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.05%	52,126
41	AAPL	Apple Inc.	1.01%	37,294
42	HSBC.V4.75 PERP EMTN	HSBC Holdings PLC 4.75%	0.98%	7,651,000
43	ZTS	Zoetis Inc.	0.97%	48,547
44	n/a	Forward Exchange Contract Eur	0.95%	7,268,550
45	n/a	Forward Exchange Contract Eur	0.91%	6,898,693
46	LON: BA	BAE Systems plc	0.89%	364,995
47	ETR: RHM	Rheinmetall AG	0.89%	5,122
48	NFLX	Netflix, Inc.	0.87%	7,677
49	LON: EXPN	Experian plc	0.86%	154,400
50	GOOGL	Alphabet Inc.	0.85%	45,524
51	LON: LAND	Land Securities Group Plc	0.85%	990,136
52	LON: TRIG	The Renewables Infrastructure Group Limited	0.85%	7,163,244
53	FHN	First Horizon Corporation	0.83%	351,351
54	LON: RKT	Reckitt Benckiser Group plc	0.82%	99,959
55	AME	AMETEK, Inc.	0.82%	39,118
56	INDOGB.6.375 04.15.32 FR91	Indonesia (Republic of) 6.375%	0.78%	111,041,000,000
57	EPA: AIR	Airbus SE	0.77%	36,110
58	n/a	Forward Exchange Contract Usd	0.74%	6,128,907
59	DE	Deere & Company	0.72%	12,657
60	LON: INF	Informa plc	0.72%	594,801
61	LON: LSEG	London Stock Exchange Group plc	0.70%	39,126
62	TYO: 8411	Mizuho Financial Group, Inc.	0.68%	208,600
63	SWX: NESN	Nestlé S.A.	0.68%	55,654
64	HUBB	Hubbell Incorporated	0.68%	16,905
65	S.8.75 03.15.32	Sprint Capital Corporation 8.75%	0.67%	4,597,000
66	LON: BARC	Barclays PLC	0.67%	1,484,343
67	CPH: PNDORA	Pandora A/S	0.66%	35,856
68	n/a	Forward Exchange Contract Usd	0.66%	5,444,887
69	n/a	Forward Exchange Contract Usd	0.66%	5,428,101
70	n/a	Forward Exchange Contract Usd	0.62%	5,089,260
71	HSBC.V6.364 11.16.32	HSBC Holdings PLC 6.364%	0.60%	4,303,000
72	UCGIM.V7.5 PERP	UniCredit S.p.A. 7.5%	0.60%	4,422,000
73	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.60%	366,700
74	n/a	Forward Exchange Contract Gbp	0.59%	3,776,717
75	n/a	Tpx Banks Index Jun25	0.58%	185
76	n/a	VMED O2 UK Financing I PLC 4%	0.58%	4,088,000
77	MA	Mastercard Incorporated	0.56%	8,477
78	DHR	Danaher Corporation	0.56%	22,573
79	SPOT	Spotify Technology S.A.	0.56%	8,383
80	TF.0 07.31.25	United States Treasury Notes 5.47642%	0.53%	4,395,800
81	EPA: SAN	Sanofi	0.53%	39,875
82	CSX	CSX Corporation	0.52%	145,792
83	FCX	Freeport-McMoRan Inc.	0.51%	111,648
84	NSE: HDFCBANK	HDFC Bank Limited	0.51%	196,002
85	AMS: UMG	Universal Music Group N.V.	0.51%	152,235
86	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	0.49%	1,896,535
87	n/a	Forward Exchange Contract Eur	0.48%	3,686,008
88	LON: DGE	Diageo plc	0.48%	152,729
89	PINS	Pinterest, Inc.	0.48%	127,180
90	PSX	Phillips 66	0.45%	30,323
91	n/a	Forward Exchange Contract Idr	0.42%	57,639,573,170
92	n/a	Forward Exchange Contract Usd	0.41%	3,405,062
93	AON	Aon plc	0.39%	7,995
94	n/a	Forward Exchange Contract Eur	0.36%	2,727,319
95	n/a	Forward Exchange Contract Gbp	0.35%	2,235,702
96	EFX	Equifax Inc.	0.34%	11,545
97	INDOGB.7 02.15.33 FR96	Indonesia (Republic of) 7%	0.34%	46,350,000,000
98	n/a	Forward Exchange Contract Usd	0.33%	2,723,011
99	IDX: BMRI	PT Bank Mandiri (Persero) Tbk	0.31%	8,114,600
100	n/a	Forward Exchange Contract Jpy	0.29%	350,639,734
101	CHTR.5.5 05.01.26 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.5%	0.28%	2,289,000
102	LLY	Eli Lilly and Company	0.27%	2,691
103	LON: RCOI	Riverstone Credit Opportunities Income Plc	0.26%	2,906,262
104	n/a	Lloyds Banking Group PLC 7.5%	0.22%	1,444,000
105	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.21%	38,400
106	EPA: LR	Legrand SA	0.21%	16,083
107	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.20%	2,712
108	BALL.2.875 08.15.30	Ball Corporation 2.875%	0.19%	1,794,000
109	n/a	OTP Bank PLC 8.75%	0.19%	1,458,000
110	LON: AA4	Amedeo Air Four Plus Limited	0.15%	1,602,711
111	UAL.4.375 04.15.26 144a	United Air Lines, Inc. 4.375%	0.15%	1,224,000
112	n/a	Forward Exchange Contract Jpy	0.13%	165,117,086
113	AHTLN.5.8 04.15.34 144A	Ashtead Capital Inc. 5.8%	0.11%	890,000
114	n/a	UBS Group AG 5.25%	0.09%	9,685,000
115	TYO: 8377	Hokuhoku Financial Group, Inc.	0.06%	31,000
116	TYO: 5830	Iyogin Holdings,Inc.	0.06%	42,900
117	n/a	Sx5e 06/20/25 C5350	0.03%	2,610
118	n/a	UBS Group AG 7.25%	0.03%	2,650,000
119	n/a	Sx5e 06/20/25 P5000	0.02%	1,305
120	n/a	Sx5e 06/20/25 C5650	0.01%	2,610
121	n/a	Rhm Gr 04/17/25 C860	0.00%	37
122	n/a	Sx7e 04/17/25 P187	0.00%	1,782
123	n/a	Sie Gr 06/20/25 P190	0.00%	197
124	n/a	Rhm Gr 04/17/25 P1000	0.00%	37
125	n/a	Trswap: Gsvltyia Index 09/03/2026 -	0.00%	37,875,509
126	n/a	Trswap: Bxiinim3 Index 24/11/2025 -	0.00%	308,265
127	n/a	Trswap: Bxiinim3 Index 24/11/2025 -	0.00%	69,902,757
128	n/a	Trswap: Bxiinif3 Index 05/12/2025 -	0.00%	205,403
129	n/a	Trswap: Bxiinif3 Index 05/12/2025 -	0.00%	70,465,779
130	n/a	Trswap: Cieqvhg4 Index 06/01/2026 -	0.00%	34,817,979
131	n/a	Trswap: Gsvisk2s Index 27/02/2026 -	0.00%	90,125,564
132	n/a	Uswj25p1 116 Pit	0.00%	79
133	n/a	Forward Exchange Contract Usd	-0.13%	1,099,414
134	n/a	Forward Exchange Contract Usd	-0.29%	2,356,679
135	n/a	Forward Exchange Contract Eur	-0.33%	2,496,428
136	n/a	Forward Exchange Contract Usd	-0.35%	2,865,090
137	n/a	Forward Exchange Contract Usd	-0.36%	2,954,226
138	n/a	Forward Exchange Contract Usd	-0.43%	3,540,684
139	n/a	Forward Exchange Contract Gbp	-0.44%	2,786,779
140	n/a	Forward Exchange Contract Usd	-0.46%	3,815,087
141	n/a	Forward Exchange Contract Usd	-0.58%	4,781,653
142	n/a	Forward Exchange Contract Chf	-0.63%	4,560,384
143	n/a	Forward Exchange Contract Eur	-0.70%	5,322,184
144	n/a	Forward Exchange Contract Gbp	-0.70%	4,480,332
145	n/a	Forward Exchange Contract Dkk	-0.75%	42,420,529
146	n/a	Forward Exchange Contract Usd	-0.86%	7,095,810
147	n/a	Forward Exchange Contract Usd	-0.92%	7,599,909
148	n/a	Forward Exchange Contract Usd	-1.24%	10,199,633
149	n/a	Forward Exchange Contract Usd	-1.41%	11,623,314
150	n/a	Forward Exchange Contract Eur	-1.55%	11,834,942
151	n/a	Forward Exchange Contract Usd	-1.85%	15,264,361
152	n/a	Forward Exchange Contract Idr	-1.91%	260,257,625,390
153	n/a	Forward Exchange Contract Brl	-2.12%	101,325,271
154	n/a	Forward Exchange Contract Gbp	-2.15%	13,688,620
155	n/a	Forward Exchange Contract Usd	-2.25%	18,576,932
156	n/a	E-mini S&P 500 Future June 25	-2.78%	81
157	n/a	Forward Exchange Contract Usd	-3.61%	29,784,524
158	n/a	Forward Exchange Contract Usd	-3.85%	31,770,762
159	n/a	Forward Exchange Contract Usd	-4.26%	35,144,537
160	n/a	Forward Exchange Contract Eur	-15.93%	121,389,712
161	n/a	Forward Exchange Contract Gbp	-24.44%	155,968,879

As of Mar 31, 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%
Luxembourg	0.13%
Denmark	0.13%