Snowball logo
logo
DCPI

BNY Mellon Core Plus Fund Class I

DCPIX • NMFQS
$8.86+$0.010001  (0.11%)
Top 10 holdings (13.38%)
T 3.875 04/30/31
3.4%
FNMA-30YR #1
1.8%
T 4.625 02/15/46
1.2%
T 5 05/15/45
1.2%
FNMA-15YR
1.1%
FR SD7097
1%
UKT 1.5 07/31/53
0.9%
FNMA-30YR #2
0.9%
FN CB1186
0.9%
BTPS 4.3 10/01/54 30Y
0.8%
Bonds
92.8%
Other
5.2%
Cash
1.1%