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DCPA

BNY Mellon Core Plus Fund Class A

DCPAX NMFQS
$9.06+$0.02  (0.22%)
Top 10 holdings (10.61%)
T 5 05/15/45
2.1%
FNMA-30YR
1.1%
FR SD7097
1%
UKT 1.5 07/31/53
1%
FN CB1186
0.9%
NSWTC 4.25 02/20/36
0.9%
QTC 5.25 07/21/36
0.9%
TII 2.375 02/15/55
0.9%
TCV 4.75 09/15/36 MTN
0.9%
BTPS 4.3 10/01/54 30Y
0.9%
Bonds
90.1%
Other
8.5%
Cash
1.4%