# BNY Mellon International Bond Fund

BNY Mellon International Bond Fund is a registered fund series of BNY Mellon Investment Funds III (series S000005159). Net assets $139.1M as of 2026-04-30.

## Profile

- Series ID: S000005159
- Registrant: BNY Mellon Investment Funds III
- LEI: K5QENRME0RO77ZENN187
- Net assets: $139.1M
- Total assets: $143.2M
- As of: 2026-04-30

## Advisers

- [BNY Mellon Investment Adviser, Inc. (Advisor)](https://search.stillhousedata.com/firm/105642)
- [Insight North America LLC (Subadvisor)](https://search.stillhousedata.com/firm/145995)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/91282CPJ4) | — | $6.4M | 460.65% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/91282CNT4) | — | $4.5M | 323.64% |
| [CANADA, HER MAJESTY IN RIGHT OF - DEPARTMENT OF FINANCE](https://search.stillhousedata.com/security/135087S21) | — | $4.4M | 314.83% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/912810UT3) | — | $4.3M | 309.07% |
| SPAIN, KINGDOM OF - MINISTERIO DE ECONOMIA Y HACIENDA | — | $4.0M | 285.40% |
| SOUTH KOREA, REPUBLIC OF - MINISTRY OF ECONOMY AND FINANCE | — | $3.9M | 280.39% |
| CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE | — | $3.7M | 263.24% |
| UNITED KINGDOM - THE LORD COMMISSIONERS OF HER MAJESTY'S TREASURY DEBT MANAGEMENT OFFICE | — | $3.2M | 230.26% |
| UNITED KINGDOM - THE LORD COMMISSIONERS OF HER MAJESTY'S TREASURY DEBT MANAGEMENT OFFICE | — | $3.2M | 226.58% |
| UNITED KINGDOM - THE LORD COMMISSIONERS OF HER MAJESTY'S TREASURY DEBT MANAGEMENT OFFICE | — | $3.1M | 222.95% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/91282CPR6) | — | $3.0M | 219.30% |
| JAPAN, GOVERNMENT OF - MINISTRY OF FINANCE | — | $2.4M | 176.16% |
| CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE | — | $2.3M | 167.28% |
| NEW SOUTH WALES TREASURY CORP | — | $2.3M | 163.35% |
| CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE | — | $2.3M | 162.78% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $139.1M |
| 2026-01-31 | $128.2M |
| 2025-10-31 | $131.9M |
| 2025-07-31 | $134.2M |
| 2025-04-30 | $139.0M |
| 2025-01-31 | $132.6M |
| 2024-10-31 | $142.3M |
| 2024-07-31 | $145.0M |

## More

- [Registrant: BNY Mellon Investment Funds III](https://search.stillhousedata.com/registrant/53808)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000005159.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.