# BNY Mellon Global Fixed Income Fund

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.

## Profile

- Series ID: S000011502
- Registrant: BNY Mellon Investment Funds I
- LEI: 54930048HUN7HSXSKS89
- Net assets: $4.7B
- Total assets: $5.0B
- As of: 2026-03-31

## 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 Treasury Notes](https://search.stillhousedata.com/security/91282CNT4) | — | $219.3M | 466.89% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/91282CPJ4) | — | $217.3M | 462.61% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/91282CMM0) | — | $202.1M | 430.30% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/91282CPA3) | — | $143.5M | 305.57% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/91282CMU2) | — | $138.7M | 295.31% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/91282CPD7) | — | $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](https://search.stillhousedata.com/security/91282CHZ7) | — | $117.5M | 250.22% |
| Japan (Government Of) | — | $83.6M | 178.05% |
| [United States Treasury Bonds](https://search.stillhousedata.com/security/912810UT3) | — | $80.6M | 171.63% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/91282CPE5) | — | $77.6M | 165.23% |
| Italy (Republic Of) | — | $77.1M | 164.26% |
| China (People's Republic Of) | — | $75.2M | 160.16% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/01F022642) | — | $71.3M | 151.85% |

## Net asset history

| 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 |

## More

- [Registrant: BNY Mellon Investment Funds I](https://search.stillhousedata.com/registrant/799295)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000011502.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.