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

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.

## Profile

- Series ID: S000096656
- Registrant: BNY Mellon Investment Funds II, Inc.
- LEI: 2549008YSXMGA1IHKV75
- Net assets: $24.8M
- Total assets: $25.1M
- As of: 2026-03-31

## Top holdings (182 reported)

_Showing 15 of 182 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Dreyfus Institutional Preferred Money Market Funds](https://search.stillhousedata.com/security/26200T208) | — | $1.4M | 557.44% |
| [Dreyfus Institutional Preferred Money Market Funds](https://search.stillhousedata.com/security/26200T208) | — | $1.4M | 557.44% |
| [NGPL Pipe Co LLC](https://search.stillhousedata.com/security/62912XAC8) | — | $633K | 255.30% |
| [NGPL Pipe Co LLC](https://search.stillhousedata.com/security/62912XAC8) | — | $633K | 255.30% |
| [Global Partners LP / GLP Finance Corp.](https://search.stillhousedata.com/security/37954FAK0) | — | $536K | 216.47% |
| [Global Partners LP / GLP Finance Corp.](https://search.stillhousedata.com/security/37954FAK0) | — | $536K | 216.47% |
| [Vornado Realty Lp](https://search.stillhousedata.com/security/929043AN7) | — | $530K | 213.82% |
| [Vornado Realty Lp](https://search.stillhousedata.com/security/929043AN7) | — | $530K | 213.82% |
| [Lithia Motors Incorporated](https://search.stillhousedata.com/security/536797AJ2) | — | $529K | 213.65% |
| [Lithia Motors Incorporated](https://search.stillhousedata.com/security/536797AJ2) | — | $529K | 213.65% |
| [Harbour Energy PLC](https://search.stillhousedata.com/security/411618AD3) | — | $456K | 184.13% |
| [Harbour Energy PLC](https://search.stillhousedata.com/security/411618AD3) | — | $456K | 184.13% |
| [Brazil (Federative Republic)](https://search.stillhousedata.com/security/105756CM0) | — | $452K | 182.42% |
| [Brazil (Federative Republic)](https://search.stillhousedata.com/security/105756CM0) | — | $452K | 182.42% |
| [Energy Transfer LP](https://search.stillhousedata.com/security/29273VBH2) | — | $449K | 181.32% |

## 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/S000096656.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.