BMSI – BNY Mellon Multi-Sector Income ETF – ETF Stock Quote | Morningstar

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Portfolio Holdings BMSI

More BMSI Holdings

Current Portfolio Date Oct 1, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 3.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
2 Year Treasury Note Future Dec 26	19.00	5M	Government
U.S. Dollar	4.35	1M	Derivative
Brazil (Federative Republic) 5.5%	1.31	322,166	Government
Compass Datacenters Issuer II LLC 5.715%	1.30	321,147	Securitized
Smyrna Ready Mix Concrete LLC 8.875%	1.04	257,098	Corporate
Global Partners LP / GLP Finance Corp. 8.25%	1.04	255,650	Corporate
CQP Holdco LP & Bip-V Chinook Holdco LLC 7.5%	1.03	253,529	Corporate
Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8.25%	1.02	250,761	Corporate
Rin Vi FRN 5.19055%	1.02	250,412	Securitized
MCFCL 2026-2A C FRN 10/15/2038	1.01	250,196	Securitized

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