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 27, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 8.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
2 Year Treasury Note Future Dec 26	16.99	4M	Government
U.S. Dollar	3.95	1M	Derivative
Federal National Mortgage Association 5.5%	2.76	729,173	Securitized
Federal National Mortgage Association 5%	2.76	728,547	Securitized
Federal National Mortgage Association 3%	1.83	483,625	Securitized
Federal National Mortgage Association 2.5%	1.81	478,663	Securitized
Brazil (Federative Republic) 5.5%	1.23	323,874	Government
Compass Datacenters Issuer II LLC 5.715%	1.22	321,566	Securitized
10 Year Treasury Note Future Dec 26	1.20	318,141	Government
CQP Holdco LP & Bip-V Chinook Holdco LLC 7.5%	0.98	259,268	Corporate

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