BNY Mellon Core Plus Fund (DCPAX) is an MF managed by Independent / Boutique. Its largest position is UMBS, TBA (null), representing 1.07% of fund assets.
BNY Mellon Core Plus Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DCPAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
UMBS, TBA
|
1.07% | $27,096,427.05 | 27,500,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.98% | $24,943,460.88 | 24,994,477 |
|
-
FANNIE MAE
|
0.95% | $24,223,146.43 | 30,028,864 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.85% | $21,635,320.36 | 23,461,847 |
|
-
FHLMC POOL
|
0.71% | $18,153,924.70 | 21,185,634 |
|
-
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND
|
0.71% | $17,934,269.54 | 17,934,270 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.69% | $17,454,748.54 | 20,698,460 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.67% | $17,154,268.93 | 17,159,883 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.64% | $16,257,183.77 | 16,018,884 |
|
-
FNMA
|
0.54% | $13,644,440.10 | 13,153,770 |
|
-
Fabrinet
|
0.52% | $13,182,797.01 | 12,925,377 |
|
-
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER
|
0.50% | $12,625,950.73 | 14,428,847 |
|
-
UMBS P#FA0380 5% 01/01/55
|
0.47% | $11,869,652.43 | 11,920,995 |
|
-
BANK5
|
0.46% | $11,699,060.02 | 11,436,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.45% | $11,448,895.48 | 11,489,430 |
|
-
FNMA
|
0.45% | $11,317,962.08 | 14,016,947 |
|
-
EXETER AUTOMOBILE RECEIVABLES TRUST
|
0.44% | $11,229,077.75 | 11,144,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.43% | $11,058,567.33 | 13,744,343 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.43% | $10,822,740.33 | 12,809,378 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.42% | $10,792,367.03 | 12,605,225 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.42% | $10,718,832.22 | 11,470,438 |
|
-
GOVERNMENT NATIONAL MORTGAGE A
|
0.42% | $10,713,629.78 | 11,464,871 |
|
-
FNMA PASS-THRU I
|
0.41% | $10,542,795.50 | 10,605,937 |
|
-
FANNIE MAE
|
0.40% | $10,198,684.06 | 11,533,288 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.39% | $9,969,901.72 | 11,582,702 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.36% | $9,191,263.52 | 9,069,664 |
|
-
ZAYO ISSUER LLC
|
0.34% | $8,551,776.96 | 8,408,645 |
|
-
FNMA
|
0.32% | $8,168,967.76 | 7,949,797 |
|
-
FNMA
|
0.32% | $8,044,903.57 | 7,878,852 |
|
-
FANNIE MAE
|
0.31% | $7,962,102.74 | 8,628,150 |
|
-
IVY HILL MIDDLE MARKET CREDIT FUND XVIII LTD.
|
0.31% | $7,852,661.15 | 7,850,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.31% | $7,845,419.11 | 9,605,705 |
|
-
FANNIE MAE
|
0.31% | $7,798,998.27 | 8,806,993 |
|
-
DI ISSUER LLC
|
0.30% | $7,596,414.30 | 7,617,000 |
|
-
DATABANK ISSUER II LLC
|
0.30% | $7,539,071.64 | 7,645,000 |
|
-
WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2026-1
|
0.29% | $7,475,254.28 | 7,533,000 |
|
-
FNMA PASS-THRU I
|
0.29% | $7,341,246.46 | 8,985,825 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.28% | $7,074,841.58 | 7,956,849 |
|
-
FANNIE MAE
|
0.28% | $7,001,614.37 | 7,256,374 |
|
-
A&D MORTGAGE TRUST
|
0.27% | $6,934,288.61 | 6,923,170 |
|
-
FNMA PASS-THRU I
|
0.27% | $6,929,002.37 | 6,818,577 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.27% | $6,853,767.59 | 6,892,625 |
|
-
MF1 2021-FL7 AS V/R 10/16/36
|
0.26% | $6,579,311.13 | 6,578,500 |
|
-
MCF CLO VIII LTD
|
0.26% | $6,508,528.00 | 6,500,000 |
|
-
WENDY'S FUNDING, LLC
|
0.25% | $6,461,634.03 | 6,534,623 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.25% | $6,422,388.98 | 6,264,419 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.25% | $6,274,881.87 | 6,358,881 |
|
-
FNMA PASS-THRU I
|
0.24% | $6,227,289.58 | 6,171,556 |
|
-
SLAM 2021-1 LLC
|
0.24% | $6,121,289.55 | 6,435,699 |
|
-
BlackRock, Inc.
|
0.24% | $6,007,044.00 | 6,000,000 |
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