MIBLX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	BNY Mellon International Equity Y	12.28%	3,109,811
2	n/a	BNY Mellon Intermediate Bond M	5.13%	1,774,777
3	BYMMX	BNY Mellon Corporate Bond Fund Class M Shares	4.64%	1,582,965
4	n/a	BNY Mellon Mid Cap Multi-Strategy M	4.30%	1,313,617
5	DLHRX	BNY Mellon High Yield Fund - Class I	3.32%	2,589,776
6	AAPL	Apple Inc.	2.93%	57,434
7	n/a	BNY Mellon Short-Term US Govt Secs M	2.73%	1,014,513
8	MSFT	Microsoft Corporation	2.66%	28,045
9	DRYQX	BNY Mellon Research Growth Fund, Inc. Class Y	2.49%	581,466
10	NVDA	NVIDIA Corporation	2.44%	93,264
11	n/a	BNY Mellon Small Cap Multi-Strategy M	2.44%	558,399
12	DFLYX	BNY Mellon Floating Rate Income Fund - Class Y	2.37%	901,576
13	n/a	BNY Mellon Emerging Markets M	2.27%	943,120
14	MPISX	BNY Mellon Income Stock Fund Class M	1.96%	1,224,385
15	DRLYX	BNY Mellon Developed Markets Real Estate Securities Fund - Class Y	1.57%	792,332
16	AMZN	Amazon.com, Inc.	1.53%	34,504
17	META	Meta Platforms, Inc.	1.10%	8,319
18	BRK.B	Berkshire Hathaway Inc.	0.82%	6,394
19	GOOGL	Alphabet Inc.	0.81%	21,275
20	GOOG	Alphabet Inc.	0.79%	20,355
21	AVGO	Broadcom Inc.	0.74%	16,042
22	TSLA	Tesla, Inc.	0.71%	10,418
23	LLY	Eli Lilly and Company	0.65%	3,020
24	JPM	JPMorgan Chase & Co.	0.61%	10,404
25	V	Visa Inc.	0.52%	6,310
26	n/a	Dreyfus Instl Preferred Gov Plus MMkt	0.50%	2,096,960
27	NFLX	Netflix, Inc.	0.48%	1,779
28	WMT	Walmart Inc.	0.43%	18,327
29	JNJ	Johnson & Johnson	0.41%	10,970
30	COST	Costco Wholesale Corporation	0.40%	1,689
31	MA	Mastercard Incorporated	0.39%	2,972
32	XOM	Exxon Mobil Corporation	0.38%	15,032
33	UNH	UnitedHealth Group Incorporated	0.35%	3,554
34	PG	The Procter & Gamble Company	0.34%	8,699
35	BAC	Bank of America Corporation	0.32%	33,858
36	HD	The Home Depot, Inc.	0.32%	3,684
37	ABBV	AbbVie Inc.	0.31%	6,561
38	PM	Philip Morris International Inc.	0.27%	6,633
39	T.4.125 07.31.31	United States Treasury Notes 4.125%	0.26%	1,065,000
40	PGR	The Progressive Corporation	0.25%	3,663
41	T.4.125 08.31.30	United States Treasury Notes 4.125%	0.24%	975,000
42	KO	The Coca-Cola Company	0.23%	13,263
43	AXP	American Express Company	0.23%	3,582
44	ACN	Accenture plc	0.23%	3,162
45	T.4.375 05.15.34	United States Treasury Notes 4.375%	0.22%	890,000
46	SPGI	S&P Global Inc.	0.21%	1,736
47	T.3.25 06.30.29	United States Treasury Notes 3.25%	0.21%	870,000
48	ORCL	Oracle Corporation	0.20%	5,928
49	LIN	Linde plc	0.20%	1,835
50	ABT	Abbott Laboratories	0.20%	6,337

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	70.45%
Bond	27.41%
Cash	1.68%
Not Classified	0.41%
Other	0.05%

Sector Breakdown

Sector	% Weight
Other	66.38%
Information Technology	9.11%
Health Care	5.30%
Consumer Discretionary	4.02%
Financials	3.33%
Industrials	2.70%
Consumer Staples	2.43%
Communication Services	2.21%
Energy	1.61%
Utilities	1.09%
Real Estate	0.98%
Materials	0.84%

Country Breakdown

Sector	% Weight
United States	98.97%
Ireland	0.61%
United Kingdom	0.23%
Switzerland	0.12%
Netherlands	0.05%
Israel	0.02%