BNY Mellon Global Fixed Income Fund is a registered fund series of BNY Mellon Investment Funds I (series S000011502). Net assets $4.7B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury Notes | — | $219.3M | 466.89% |
| United States Treasury Notes | — | $217.3M | 462.61% |
| United States Treasury Notes | — | $202.1M | 430.30% |
| United States Treasury Notes | — | $143.5M | 305.57% |
| United States Treasury Notes | — | $138.7M | 295.31% |
| United States Treasury Notes | — | $136.7M | 291.18% |
| Korea (Republic Of) | — | $129.7M | 276.19% |
| United Kingdom of Great Britain and Northern Ireland | — | $123.3M | 262.63% |
| United States Treasury Notes | — | $117.5M | 250.22% |
| Japan (Government Of) | — | $83.6M | 178.05% |
| United States Treasury Bonds | — | $80.6M | 171.63% |
| United States Treasury Notes | — | $77.6M | 165.23% |
| Italy (Republic Of) | — | $77.1M | 164.26% |
| China (People's Republic Of) | — | $75.2M | 160.16% |
| Federal National Mortgage Association | — | $71.3M | 151.85% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $4.7B |
| 2025-12-31 | $4.4B |
| 2025-09-30 | $3.6B |
| 2025-06-30 | $3.4B |
| 2025-03-31 | $3.2B |
| 2024-12-31 | $2.9B |
| 2024-09-30 | $2.8B |
| 2024-06-30 | $2.6B |