BNY Mellon Global Fixed Income Fund (DHGAX) is an MF managed by Independent / Boutique. Its largest position is FNMA OR FHLMC (null), representing 1.52% of fund assets.
BNY Mellon Global Fixed Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DHGAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FNMA OR FHLMC
|
1.52% | $71,311,500.00 | 84,800,000 |
|
-
DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS
|
1.23% | $57,691,281.72 | 57,691,282 |
|
-
UMBS, TBA
|
0.61% | $28,507,063.78 | 32,450,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.57% | $26,723,873.32 | 26,201,002 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.57% | $26,595,821.34 | 26,259,077 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.57% | $26,588,929.81 | 30,891,789 |
|
-
FANNIE MAE
|
0.55% | $25,925,118.82 | 28,886,568 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.52% | $24,643,538.44 | 24,359,398 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.52% | $24,188,088.30 | 23,730,302 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.51% | $23,779,443.28 | 23,304,639 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.50% | $23,333,004.69 | 24,875,794 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.48% | $22,528,684.48 | 22,693,960 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.45% | $21,172,840.38 | 21,024,097 |
|
-
DATABANK ISSUER II LLC
|
0.43% | $20,334,034.98 | 20,920,000 |
|
-
Intercontinental Exchange, Inc.
|
0.43% | $20,131,328.75 | 1 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.42% | $19,656,709.67 | 19,500,059 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.38% | $18,044,062.50 | 22,326,174 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.38% | $17,894,762.24 | 20,844,787 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.37% | $17,397,032.01 | 17,869,363 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.37% | $17,162,609.39 | 17,292,108 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.36% | $17,097,534.69 | 16,772,974 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.34% | $15,738,153.52 | 18,265,160 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.33% | $15,308,818.75 | 15,397,149 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.32% | $14,970,684.40 | 14,763,318 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.31% | $14,455,254.25 | 14,037,916 |
|
-
Fabrinet
|
0.30% | $14,228,936.86 | 17,274,038 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.30% | $13,912,642.35 | 13,767,621 |
|
-
FREDDIE MAC
|
0.27% | $12,888,574.62 | 15,006,037 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.27% | $12,783,521.96 | 12,644,577 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.27% | $12,672,317.36 | 12,531,208 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.25% | $11,962,211.59 | 11,871,041 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.24% | $11,485,728.66 | 11,132,499 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.24% | $11,432,681.29 | 14,067,545 |
|
-
INVESCO CLO 2022-2. LTD.
|
0.24% | $11,117,443.91 | 11,113,232 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.23% | $10,833,265.32 | 11,392,367 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.23% | $10,788,632.24 | 11,979,308 |
|
-
FNMA
|
0.22% | $10,326,140.63 | 10,129,095 |
|
-
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND
|
0.21% | $9,787,778.57 | 9,787,779 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.20% | $9,574,358.97 | 9,414,302 |
|
-
SEQUOIA LOGISTICS 2025-1 DAC
|
0.19% | $9,012,700.37 | 7,793,000 |
|
-
HEATHROW FUNDING LTD.
|
0.19% | $8,955,644.90 | 8,000,000 |
|
-
ICE FUTURES EUROPE
|
0.19% | $8,867,928.80 | -1,405 |
|
-
MERCHANTS FLEET FUNDING LLC
|
0.19% | $8,704,704.11 | 8,687,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.19% | $8,695,465.55 | 8,565,847 |
|
-
Fabrinet
|
0.18% | $8,579,697.15 | 8,666,040 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.18% | $8,551,450.38 | 8,370,436 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.18% | $8,296,753.71 | 8,181,399 |
|
-
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
|
0.18% | $8,236,957.59 | -4,748 |
|
-
OCTAGON 61
|
0.17% | $7,907,212.70 | 7,900,000 |
|
-
CHICAGO BOARD OF TRADE
|
0.17% | $7,753,417.77 | -3,102 |
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