BNY Mellon Fixed Income Completion Funds (FICS) - CP is a registered fund series of BNY Mellon Investment Funds II, Inc. (series S000096656). Net assets $24.8M as of 2026-03-31.
Showing 15 of 182 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Dreyfus Institutional Preferred Money Market Funds | — | $1.4M | 557.44% |
| Dreyfus Institutional Preferred Money Market Funds | — | $1.4M | 557.44% |
| NGPL Pipe Co LLC | — | $633K | 255.30% |
| NGPL Pipe Co LLC | — | $633K | 255.30% |
| Global Partners LP / GLP Finance Corp. | — | $536K | 216.47% |
| Global Partners LP / GLP Finance Corp. | — | $536K | 216.47% |
| Vornado Realty Lp | — | $530K | 213.82% |
| Vornado Realty Lp | — | $530K | 213.82% |
| Lithia Motors Incorporated | — | $529K | 213.65% |
| Lithia Motors Incorporated | — | $529K | 213.65% |
| Harbour Energy PLC | — | $456K | 184.13% |
| Harbour Energy PLC | — | $456K | 184.13% |
| Brazil (Federative Republic) | — | $452K | 182.42% |
| Brazil (Federative Republic) | — | $452K | 182.42% |
| Energy Transfer LP | — | $449K | 181.32% |