BNY Mellon Fixed Income Completion Funds (FICS) - C is a registered fund series of BNY Mellon Investment Funds II, Inc. (series S000096655). Net assets $25.1M as of 2026-03-31.
Showing 15 of 134 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Federal National Mortgage Association | — | $1.0M | 414.21% |
| Federal National Mortgage Association | — | $1.0M | 414.21% |
| Federal National Mortgage Association | — | $1.0M | 410.09% |
| Federal National Mortgage Association | — | $1.0M | 410.09% |
| Fnma Pass-Thru I | — | $1.0M | 405.50% |
| Fnma Pass-Thru I | — | $1.0M | 405.50% |
| FEDERAL HOME LOAN BANKS | — | $996K | 397.29% |
| FEDERAL HOME LOAN BANKS | — | $996K | 397.29% |
| Federal Home Loan Mortgage Corp. | — | $950K | 379.00% |
| Federal Home Loan Mortgage Corp. | — | $950K | 379.00% |
| Federal National Mortgage Association | — | $879K | 350.33% |
| Federal National Mortgage Association | — | $879K | 350.33% |
| Federal Home Loan Mortgage Corp. | — | $860K | 342.89% |
| Federal Home Loan Mortgage Corp. | — | $860K | 342.89% |
| FEDERAL HOME LOAN BANKS | — | $859K | 342.40% |