BNY Mellon Bond Market Index Fund (DBMIX) is an MF managed by Independent / Boutique. Its largest position is DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS (null), representing 4.92% of fund assets.
BNY Mellon Bond Market Index Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DBMIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS
|
4.92% | $19,735,645.85 | 19,735,646 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
1.62% | $6,483,092.37 | 6,450,000 |
|
-
UMBS, TBA
|
1.34% | $5,360,191.10 | 5,250,000 |
|
-
UMBS, TBA
|
0.95% | $3,818,132.90 | 3,875,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.68% | $2,744,574.98 | 2,725,000 |
|
-
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND
|
0.65% | $2,601,772.91 | 2,601,773 |
|
-
G2SF 30 YR TBA 5% MAY 26
|
0.61% | $2,429,114.95 | 2,450,000 |
|
-
UMBS, TBA
|
0.56% | $2,230,895.26 | 2,150,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.39% | $1,554,911.35 | 1,525,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.14% | $548,450.98 | 525,000 |
|
-
UMBS, TBA
|
0.13% | $528,192.02 | 500,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.12% | $475,158.23 | 552,747 |
|
-
UMBS, TBA
|
0.11% | $432,918.02 | 450,000 |
|
-
WELLS FARGO COMMERCIAL MORTGAGE TRUST
|
0.10% | $396,849.68 | 400,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.10% | $385,812.50 | 400,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.09% | $379,763.88 | 400,000 |
|
-
BANK
|
0.09% | $377,567.84 | 400,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.09% | $375,012.03 | 437,070 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.09% | $373,972.16 | 400,000 |
|
-
FNMA
|
0.09% | $367,997.76 | 372,051 |
|
-
FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTS.
|
0.09% | $363,276.96 | 400,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.09% | $350,800.36 | 400,000 |
|
-
FNMA GTD MTG PASS THRU CTF
|
0.08% | $319,430.34 | 396,373 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.08% | $311,872.76 | 322,637 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.08% | $308,456.37 | 383,338 |
|
-
UMBS, TBA
|
0.08% | $302,220.19 | 300,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.08% | $301,863.00 | 312,149 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.07% | $299,201.03 | 310,637 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.07% | $299,051.61 | 356,454 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.07% | $296,411.32 | 369,170 |
|
-
FANNIE MAE
|
0.07% | $295,269.65 | 321,650 |
|
-
AMERICAN AIRLINES, INC.
|
0.07% | $294,309.89 | 298,769 |
|
-
FANNIE MAE
|
0.07% | $292,889.81 | 346,240 |
|
-
BENCHMARK MORTGAGE TRUST
|
0.07% | $292,248.57 | 300,000 |
|
-
FANNIE MAE
|
0.07% | $287,093.93 | 338,909 |
|
-
Fabrinet
|
0.07% | $285,270.99 | 353,327 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.07% | $282,589.00 | 343,025 |
|
-
CAPITAL ONE MULTI-ASSET EXECUTION TRUST
|
0.07% | $282,482.52 | 300,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.07% | $281,986.84 | 289,809 |
|
-
FANNIE MAE
|
0.07% | $280,709.65 | 347,313 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.07% | $280,040.44 | 333,799 |
|
-
FANNIE MAE
|
0.07% | $279,499.95 | 346,415 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.07% | $279,463.73 | 345,684 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.07% | $278,381.69 | 345,546 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.07% | $277,267.64 | 330,494 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.07% | $276,755.03 | 342,245 |
|
-
BBCMS MORTGAGE TRUST 2018-C2 BBCMS 2018 C2 ASB
|
0.07% | $276,710.10 | 300,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.07% | $273,166.31 | 331,587 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.07% | $272,234.43 | 302,710 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.07% | $272,133.80 | 322,283 |
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