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BNY Mellon Muti-Sector Income E BMSI

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24.57 USD 0.00 (+0.00%)

Nov 3, 2026, 9:46 AM EST

24.57 Day range 24.57

24.42 52-week range 25.34

YTD: -2.17%
1 year: -2.17%

Issuer: BNY Mellon
Asset class: Fixed Income
Expense ratio: 0.40%
Assets under management: $24.58M
NAV: 24.58
Holdings: 170
Inception: 2026-07-27
Top 10 weight: 16.79%

FNCL 5 11/26 TBA 3.00%
FNCL 5.5 11/26 TBA 3.00%
FNCL 3 11/26 TBA 1.99%
FNCL 2.5 11/26 TBA 1.97%
CMDC 2026-2A A21 5.715 7/25/2056 1.32%
FED REPUBLIC OF BRAZIL 5.5 4/23/2036 1.32%
GLOBAL PART/GLP FINANCE 8.25 1/15/2032 1.06%
CQP HOLDCO LP/BIP-V CHIN 7.5 12/15/2033 1.05%
SMYRNA READY MIX CONCRET 8.875 11/15/2031 1.04%
CVR ENERGY INC 7.875 2/15/2034 1.03%
AVIS BUDGET CAR/FINANCE 8.25 1/15/2030 1.03%
MCFCL 2026-2A C FRN 10/15/2038 1.02%
RIN 2023-1A ARL1 FRN 10/14/2038 1.02%
FCO 2026-39A A1T FRN 10/15/2038 1.02%
CHMML 2022-1A AR FRN 4/20/2038 1.02%
CERB 2026-1A A FRN 10/15/2038 1.02%
ANTR 2026-4A A FRN 10/23/2039 1.02%
PUGET ENERGY INC 7.25 9/15/2056 1.01%
HERC HOLDINGS INC 5.75 3/15/2031 1.01%
SCLP 2026-1 D 5.06 12/26/2035 1.00%
CLDCP 2026-1A A21 5.512 7/17/2056 1.00%
VDCR 2023-1A A2A 5 9/15/2048 1.00%
ENERGY TRANSFER LP 6.75 2/15/2056 1.00%
MNET 2026-1A A2 5.273 4/20/2056 1.00%
TREEHOUSE FOODS INC 7.75 2/11/2033 0.99%

Cash & Others 100.00%

United States 75.91%
Cayman Islands 3.32%
United Kingdom 1.92%
Canada 1.78%
Colombia 1.68%
France 1.50%
Netherlands 1.47%
Brazil 1.22%
Mexico 1.14%
Israel 0.95%
Indonesia 0.77%
Macau 0.74%

Updated 2026-11-02

No holders on record

No holders on record

No insider holdings on record