BNY Mellon Inflation Adjusted Securities Fund is a registered fund series of BNY Mellon Investment Funds VII, Inc. (series S000000294). Net assets $64.6M as of 2020-10-31.
Showing 15 of 17 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TSY INFL IX N/B | TII | $8.7M | 1347.62% |
| TSY INFL IX N/B | TII | $6.4M | 983.41% |
| TSY INFL IX N/B | TII | $6.3M | 980.56% |
| TSY INFL IX N/B | TII | $6.3M | 976.66% |
| TSY INFL IX N/B | TII | $6.1M | 944.62% |
| TSY INFL IX N/B | TII | $5.7M | 880.52% |
| TSY INFL IX N/B | TII | $5.1M | 785.85% |
| TSY INFL IX N/B | TII | $3.0M | 469.81% |
| TSY INFL IX N/B | TII | $2.8M | 437.68% |
| TSY INFL IX N/B | TII | $2.6M | 400.49% |
| TSY INFL IX N/B | TII | $2.6M | 398.88% |
| TSY INFL IX N/B | TII | $2.5M | 388.80% |
| TSY INFL IX N/B | TII | $2.4M | 371.97% |
| TSY INFL IX N/B | TII | $2.1M | 322.50% |
| TSY INFL IX N/B | TII | $1.2M | 181.42% |
| Report date | Net assets |
|---|---|
| 2020-10-31 | $64.6M |
| 2020-07-31 | $65.5M |
| 2020-04-30 | $70.5M |
| 2020-01-31 | $83.7M |
| 2019-10-31 | $86.6M |