BNY Mellon International Bond Fund (DIBRX) is an MF managed by Independent / Boutique. Its largest position is DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND (DRF03), representing 0.93% of fund assets.
BNY Mellon International Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DIBRX
- 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 GOVERNMENT PLUS MONEY MARKET FUND
|
0.93% | $1,291,917.81 | 1,291,918 |
|
-
Intercontinental Exchange, Inc.
|
0.52% | $729,410.10 | 1 |
|
-
SBA TOWER TRUST
|
0.45% | $621,229.85 | 695,000 |
|
-
CHICAGO BOARD OF TRADE
|
0.44% | $616,603.64 | -161 |
|
-
FORD AUTO SECURITIZATION TRUST II
|
0.43% | $603,892.20 | 810,394 |
|
-
REGATTA XXV FDG LTD.
|
0.43% | $601,575.60 | 600,000 |
|
-
INVESCO CLO 2022-2. LTD.
|
0.41% | $576,438.65 | 575,000 |
|
-
DATABANK ISSUER II LLC
|
0.41% | $571,963.58 | 580,000 |
|
-
BALLYROCK CLO 24 LTD
|
0.39% | $546,052.94 | 545,000 |
|
-
RETAINED VANTAGE DATA CENTERS ISSUER LLC
|
0.37% | $512,880.47 | 515,000 |
|
-
FNMA
|
0.36% | $502,680.89 | 492,972 |
|
-
TIF FUNDING III LLC
|
0.35% | $484,318.72 | 482,625 |
|
-
CYRUSONE DATA CENTERS ISSUER I CYRUS 2023 1A B 144A
|
0.28% | $394,921.01 | 394,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.28% | $393,475.13 | 385,781 |
|
-
AGREE REALTY CORP
|
0.27% | $380,001.62 | 379,000 |
|
-
HEATHROW FUNDING LTD.
|
0.27% | $377,837.49 | 330,000 |
|
-
ICE FUTURES EUROPE
|
0.22% | $301,135.06 | -43 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
0.21% | $298,472.21 | 1 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
0.21% | $294,486.63 | 1 |
|
-
AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC
|
0.19% | $270,167.18 | 261,000 |
|
-
COLT 2025-6 MORTGAGE LOAN TRUS COLT 2025 6 A1 144A
|
0.19% | $266,920.45 | 264,863 |
|
-
ADM TRONICS UNLIMITED, INC.
|
0.16% | $221,549.58 | 222,056 |
|
-
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
|
0.16% | $220,177.06 | -107 |
|
-
DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS
|
0.15% | $204,235.42 | 204,235 |
|
-
MOSAIC SOLAR LOAN TRUST 2023-2
|
0.14% | $194,265.39 | 204,759 |
|
-
UK CLEARING HOUSE LIMITED
|
0.12% | $170,473.50 | 1 |
|
-
AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC
|
0.12% | $162,493.22 | 160,000 |
|
-
COLT 2025-6 MORTGAGE LOAN TRUS COLT 2025 6 A1 144A
|
0.10% | $143,394.11 | 143,298 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
0.10% | $140,395.48 | 1 |
|
-
VERUS SECURITIZATION TRUST 2021-R3
|
0.10% | $135,352.70 | 135,421 |
|
-
VERUS SECURITIZATION TRUST
|
0.09% | $129,664.65 | 129,950 |
|
-
AUTONATION FINANCE TRUST
|
0.08% | $113,510.87 | 113,000 |
|
-
EUREX DEUTSCHLAND
|
0.08% | $112,243.49 | -41 |
|
-
CYRUSONE DATA CENTERS ISSUER I CYRUS 2023 1A B 144A
|
0.07% | $102,512.39 | 104,211 |
|
-
MORGAN STANLEY BANK, NATIONAL ASSOCIATION
|
0.07% | $95,024.88 | 1 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
0.06% | $89,299.54 | 1 |
|
-
SUNNOVA HESTIA I 2023-GRIDI
|
0.06% | $83,338.50 | 85,485 |
|
-
ENTRATA, INC.
|
0.05% | $64,095.42 | 63,858 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
0.03% | $47,734.21 | 1 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
0.03% | $42,770.46 | 1 |
|
-
UK CLEARING HOUSE LIMITED
|
0.03% | $38,760.18 | 1 |
|
-
UK CLEARING HOUSE LIMITED
|
0.02% | $34,759.86 | 1 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
0.02% | $34,510.00 | 1 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
0.02% | $34,142.94 | 1 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
0.02% | $33,797.49 | 1 |
|
-
MONTREAL EXCHANGE INC.
|
0.02% | $33,137.34 | -17 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
0.02% | $25,612.33 | 1 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
0.02% | $24,657.17 | 1 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
0.02% | $23,842.28 | 1 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
0.02% | $23,669.25 | 1 |
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