Quality Bond Portfolio is a registered fund series of BNY MELLON VARIABLE INVESTMENT FUND (series S000001924). Net assets $32.1M as of 2020-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TREASURY BILL | B | $2.6M | 824.51% |
| WNM0 COMDTY | WNM0 | $2.2M | 690.36% |
| TUM0 COMDTY | TUM0 | $2.0M | 617.14% |
| JAPAN GOVT CPI LINKED | JGBI | $1.4M | 420.97% |
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY MARKET | — | $1.3M | 390.82% |
| FANNIE MAE OR FREDDIE MAC | FNCL | $1.2M | 365.46% |
| FVM0 COMDTY | FVM0 | $1.0M | 312.04% |
| FANNIE MAE | FN | $895K | 278.52% |
| FANNIE MAE OR FREDDIE MAC | FNCL | $635K | 197.50% |
| STATE OF CALIFORNIA | CAS | $524K | 162.91% |
| TSY INFL IX N/B | TII | $481K | 149.78% |
| FANNIE MAE | FN | $481K | 149.76% |
| FANNIE MAE | FN | $438K | 136.38% |
| TREASURY BILL | B | $400K | 124.46% |
| TSY INFL IX N/B | TII | $384K | 119.49% |
| Report date | Net assets |
|---|---|
| 2020-03-31 | $32.1M |
| 2019-12-31 | $32.8M |
| 2019-09-30 | $34.1M |