BNY Mellon Dynamic Total Return Fund is a registered fund series of BNY Mellon Advantage Funds, Inc. (series S000011967). Net assets $77.1M as of 2025-07-31.
Showing 15 of 150 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TREASURY BILL | — | $61.7M | 8001.68% |
| DREYFUS INSTITUTIONAL PREFERRE | — | $5.0M | 645.18% |
| VanEck J. P. Morgan EM Local Currency Bond ETF | — | $3.5M | 459.59% |
| CHICAGO MERCANTILE EXCHANGE INC. | 3EQ5C 8 C6050 | $485K | 62.93% |
| CHICAGO MERCANTILE EXCHANGE INC. | ESU5 | $221K | 28.68% |
| CHICAGO MERCANTILE EXCHANGE INC. | ESU5C 9 C6375 | $178K | 23.03% |
| Bank of America, National Association | — | $114K | 14.78% |
| ICE FUTURES EUROPE | QSX5 | $114K | 14.72% |
| RBC DOMINION SECURITIES INC. | — | $96K | 12.45% |
| Citibank, National Association | — | $92K | 11.94% |
| MORGAN STANLEY & CO. LLC | — | $88K | 11.47% |
| NEW YORK MERCANTILE EXCHANGE, INC. | NGZ25 | $84K | 10.88% |
| OSAKA EXCHANGE,INC | TPU5 | $83K | 10.71% |
| CHICAGO MERCANTILE EXCHANGE INC. | ESU5P 9 P6150 | $82K | 10.57% |
| Citibank, National Association | — | $71K | 9.23% |
| Report date | Net assets |
|---|---|
| 2025-07-31 | $77.1M |
| 2025-04-30 | $78.2M |
| 2025-01-31 | $85.6M |
| 2024-10-31 | $90.3M |
| 2024-07-31 | $93.2M |
| 2024-04-30 | $93.9M |
| 2024-01-31 | $97.6M |
| 2023-10-31 | $104.6M |