BNY Mellon Global Real Return Fund (DRRCX) is an MF managed by Independent / Boutique. Its largest position is DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND (DRF03), representing 5.92% of fund assets.
BNY Mellon Global Real Return Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DRRCX
- 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
|
5.92% | $50,597,228.12 | 50,597,228 |
|
-
DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS
|
5.10% | $43,568,652.42 | 43,568,652 |
|
-
SPDR GOLD TRUST
|
4.13% | $35,320,110.54 | 83,369 |
|
-
ISHARES GOLD TRUST
|
3.66% | $31,337,390.70 | 360,822 |
|
-
GraniteShares Gold Trust
|
2.13% | $18,212,239.08 | 400,974 |
|
-
NVIDIA CORP
|
1.69% | $14,423,323.04 | 72,272 |
|
-
ExxonMobil Holdings Corp
|
1.56% | $13,313,894.77 | 86,269 |
|
-
CONOCOPHILLIPS
|
1.39% | $11,908,473.06 | 94,677 |
|
-
TotalEnergies SE
|
1.36% | $11,665,250.29 | 125,279 |
|
-
BIOPHARMA CREDIT PLC
|
1.21% | $10,356,803.24 | 11,018,592 |
|
-
AMAZON COM INC
|
1.20% | $10,249,870.20 | 38,670 |
|
-
GREENCOAT UK WIND PLC/FUNDS
|
1.10% | $9,366,880.47 | 6,887,180 |
|
-
Alphabet Inc.
|
1.08% | $9,243,280.80 | 24,021 |
|
-
SLB LIMITED/NV
|
1.05% | $8,999,724.24 | 158,223 |
|
-
SPROTT PHYSICAL URANIUM TRUST
|
1.01% | $8,651,847.20 | 412,976 |
|
-
GLADSTONE LAND Corp
|
0.94% | $8,029,011.34 | 990,136 |
|
-
Shell plc
|
0.89% | $7,651,835.31 | 169,188 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
0.85% | $7,296,613.38 | 18,423 |
|
-
Diamondback Energy, Inc.
|
0.81% | $6,919,243.87 | 33,649 |
|
-
THE RENEWABLES INFRASTRUCTURE GROUP LTD
|
0.79% | $6,739,830.92 | 7,163,244 |
|
-
Meta Platforms, Inc.
|
0.77% | $6,545,601.27 | 10,697 |
|
-
Marathon Petroleum Corp
|
0.71% | $6,077,642.62 | 24,478 |
|
-
UNITEDHEALTH GROUP INC
|
0.70% | $5,979,547.20 | 16,140 |
|
-
JPMORGAN CHASE & CO
|
0.68% | $5,839,546.89 | 18,643 |
|
-
JOHNSON & JOHNSON
|
0.67% | $5,701,659.10 | 24,806 |
|
-
TEXAS INSTRUMENTS INC
|
0.64% | $5,512,259.88 | 19,611 |
|
-
ASTRAZENECA PLC
|
0.64% | $5,432,306.06 | 28,573 |
|
-
ADVANCED MICRO DEVICES INC
|
0.62% | $5,265,594.46 | 14,854 |
|
-
APPLIED MATERIALS INC /DE
|
0.61% | $5,212,511.20 | 319,560 |
|
-
SAMSUNG ELECTRONICS CO. LTD.
|
0.60% | $5,111,266.91 | 46,897 |
|
-
BNP PARIBAS SA
|
0.59% | $5,047,232.43 | 47,957 |
|
-
APPLIED MATERIALS INC /DE
|
0.56% | $4,815,750.95 | 107,851 |
|
-
AMETEK INC/
|
0.56% | $4,812,207.00 | 20,434 |
|
-
ASML HOLDING NV
|
0.56% | $4,749,450.63 | 3,290 |
|
-
Jazz Pharmaceuticals plc
|
0.55% | $4,692,604.28 | 23,114 |
|
-
PEPSICO INC
|
0.55% | $4,663,092.78 | 29,422 |
|
-
GILEAD SCIENCES, INC.
|
0.54% | $4,612,633.36 | 35,254 |
|
-
AIA GROUP LTD, HONG KONG
|
0.54% | $4,605,995.53 | 418,200 |
|
-
MICROSOFT CORP
|
0.54% | $4,581,408.30 | 11,235 |
|
-
Ingersoll Rand Inc.
|
0.53% | $4,556,172.72 | 57,052 |
|
-
BARCLAYS PLC
|
0.53% | $4,508,864.15 | 772,066 |
|
-
SUNCOR ENERGY INC
|
0.52% | $4,442,554.48 | 14,067 |
|
-
HUBBELL INC
|
0.50% | $4,245,760.35 | 8,355 |
|
-
OLD REPUBLIC INTERNATIONAL CORP
|
0.49% | $4,185,241.90 | 104,762 |
|
-
BAE SYSTEMS PLC
|
0.49% | $4,173,832.46 | 150,080 |
|
-
GE Vernova Inc.
|
0.47% | $4,057,557.70 | 3,745 |
|
-
INSMED Inc
|
0.46% | $3,962,022.46 | 29,062 |
|
-
APPLIED MATERIALS INC /DE
|
0.46% | $3,896,523.25 | 65,030 |
|
-
WESTERN DIGITAL CORP
|
0.45% | $3,833,769.96 | 8,823 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
0.44% | $3,799,589.68 | 7,933 |
Advertisement (320x50)