BNY Mellon Global Real Return Fund is a registered fund series of BNY Mellon Advantage Funds, Inc. (series S000028808). Net assets $855.1M as of 2026-04-30.
Showing 15 of 187 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND | DRF03 | $50.6M | 591.72% |
| Dreyfus Institutional Preferred Money Market Funds | — | $43.6M | 509.52% |
| MERRILL LYNCH BV | — | $43.0M | 502.73% |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | — | $36.9M | 432.10% |
| SPDR GOLD TRUST | — | $35.3M | 413.06% |
| ISHARES GOLD TRUST | — | $31.3M | 366.48% |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | — | $31.0M | 362.67% |
| UNITED KINGDOM - THE LORD COMMISSIONERS OF HER MAJESTY'S TREASURY DEBT MANAGEMENT OFFICE | — | $21.3M | 249.52% |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | — | $21.3M | 249.09% |
| GRANITESHARES GOLD TRUST | — | $18.2M | 212.99% |
| NVIDIA CORP | — | $14.4M | 168.68% |
| EXXON MOBIL CORP | — | $13.3M | 155.70% |
| NEW ZEALAND, HER MAJESTY THE QUEEN IN RIGHT OF - DEBT MANAGEMENT OFFICE OF THE TREASURY | — | $13.3M | 155.25% |
| CONOCOPHILLIPS | — | $11.9M | 139.27% |
| TOTALENERGIES SE | — | $11.7M | 136.42% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $855.1M |
| 2026-01-31 | $866.0M |
| 2025-10-31 | $867.3M |
| 2025-07-31 | $859.1M |
| 2025-04-30 | $872.0M |
| 2025-01-31 | $961.7M |
| 2024-10-31 | $987.9M |
| 2024-07-31 | $1.1B |