BNY Mellon Core Bond ETF (BKAG) is an ETF managed by Independent / Boutique. Its largest position is DREYFUS INSTL RESV (null), representing 3.21% of fund assets.
BNY Mellon Core Bond ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BKAG
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
DREYFUS INSTL RESV
|
3.21% | $67,029,469.86 | 67,029,470 |
|
-
FANNIE MAE
|
0.28% | $5,878,880.07 | 7,267,362 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.26% | $5,452,396.25 | 5,425,000 |
|
-
UMBS, TBA
|
0.23% | $4,822,902.00 | 4,725,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.22% | $4,682,178.00 | 4,650,000 |
|
-
FNMA
|
0.20% | $4,096,101.43 | 4,851,122 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.18% | $3,670,992.00 | 3,600,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.17% | $3,541,657.17 | 3,941,011 |
|
-
FANNIE MAE
|
0.16% | $3,239,499.28 | 3,286,328 |
|
-
FNMA GTD MTG PASS THRU CTF
|
0.15% | $3,169,916.59 | 3,193,117 |
|
-
FANNIE MAE
|
0.14% | $3,009,711.68 | 3,110,486 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.14% | $2,992,058.43 | 3,057,420 |
|
-
UMBS, TBA
|
0.14% | $2,955,753.00 | 3,000,000 |
|
-
FANNIE MAE
|
0.14% | $2,881,676.57 | 3,059,968 |
|
-
GOVERNMENT NATIONAL MORTGAGE A
|
0.14% | $2,853,221.98 | 3,329,612 |
|
-
FNMA GTD MTG PASS THRU CTF
|
0.14% | $2,846,236.41 | 3,527,676 |
|
-
FANNIE MAE
|
0.14% | $2,836,970.49 | 3,070,651 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.13% | $2,770,651.56 | 3,233,256 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.13% | $2,738,273.64 | 3,398,276 |
|
-
G2SF 30 YR TBA 5% MAY 26
|
0.13% | $2,726,523.25 | 2,750,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.13% | $2,720,640.26 | 3,301,675 |
|
-
FANNIE MAE
|
0.13% | $2,703,060.70 | 3,357,485 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.13% | $2,677,805.53 | 3,122,296 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.13% | $2,653,697.67 | 3,294,742 |
|
-
FANNIE MAE
|
0.13% | $2,640,522.39 | 2,980,645 |
|
-
FANNIE MAE POOL
|
0.12% | $2,516,617.94 | 2,981,592 |
|
-
FNMA 30YR TBA 5% JUN 26
|
0.11% | $2,313,168.45 | 2,350,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.11% | $2,294,269.66 | 2,411,762 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.11% | $2,253,615.99 | 2,369,026 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.11% | $2,232,974.46 | 2,760,361 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.11% | $2,226,775.63 | 2,471,954 |
|
-
GINNIE MAE II POOL G2 10/52 FIXED 4
|
0.11% | $2,217,988.53 | 2,202,488 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.11% | $2,201,247.72 | 2,719,968 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.11% | $2,194,815.00 | 2,100,000 |
|
-
FANNIE MAE
|
0.10% | $2,159,778.69 | 2,683,717 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.10% | $2,150,330.73 | 2,153,962 |
|
-
UMBS, TBA
|
0.10% | $2,133,813.50 | 2,275,000 |
|
-
FANNIE MAE
|
0.10% | $2,116,500.05 | 2,502,903 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.10% | $2,095,451.67 | 2,543,091 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.10% | $2,050,496.12 | 2,036,470 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.10% | $2,023,977.90 | 2,100,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.10% | $2,021,642.40 | 2,181,924 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.10% | $1,987,034.30 | 2,263,451 |
|
-
FANNIE MAE
|
0.09% | $1,924,722.52 | 2,270,386 |
|
-
UMBS, TBA
|
0.09% | $1,923,946.00 | 2,000,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.09% | $1,896,718.46 | 2,076,533 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.09% | $1,878,450.62 | 2,276,704 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.08% | $1,764,328.39 | 1,777,594 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.08% | $1,718,365.15 | 2,085,348 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.08% | $1,703,755.00 | 1,714,502 |
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