# BNY Mellon Fixed Income Completion Funds (FICS) - C

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.

## Profile

- Series ID: S000096655
- Registrant: BNY Mellon Investment Funds II, Inc.
- LEI: 254900SLFZWH10KE7H55
- Net assets: $25.1M
- Total assets: $25.6M
- As of: 2026-03-31

## Top holdings (134 reported)

_Showing 15 of 134 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/3140XCGT9) | — | $1.0M | 414.21% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/3140XCGT9) | — | $1.0M | 414.21% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/3140X8SP3) | — | $1.0M | 410.09% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/3140X8SP3) | — | $1.0M | 410.09% |
| [Fnma Pass-Thru I](https://search.stillhousedata.com/security/3140W2MU2) | — | $1.0M | 405.50% |
| [Fnma Pass-Thru I](https://search.stillhousedata.com/security/3140W2MU2) | — | $1.0M | 405.50% |
| [FEDERAL HOME LOAN BANKS](https://search.stillhousedata.com/security/3132DV6Q3) | — | $996K | 397.29% |
| [FEDERAL HOME LOAN BANKS](https://search.stillhousedata.com/security/3132DV6Q3) | — | $996K | 397.29% |
| [Federal Home Loan Mortgage Corp.](https://search.stillhousedata.com/security/3133KJJV5) | — | $950K | 379.00% |
| [Federal Home Loan Mortgage Corp.](https://search.stillhousedata.com/security/3133KJJV5) | — | $950K | 379.00% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/3140W1F73) | — | $879K | 350.33% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/3140W1F73) | — | $879K | 350.33% |
| [Federal Home Loan Mortgage Corp.](https://search.stillhousedata.com/security/3133KQVG8) | — | $860K | 342.89% |
| [Federal Home Loan Mortgage Corp.](https://search.stillhousedata.com/security/3133KQVG8) | — | $860K | 342.89% |
| [FEDERAL HOME LOAN BANKS](https://search.stillhousedata.com/security/3132DV4E2) | — | $859K | 342.40% |

## More

- [Registrant: BNY Mellon Investment Funds II, Inc.](https://search.stillhousedata.com/registrant/1591556)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000096655.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.