Morningstar

BNY Mellon Fixed Income Completion Funds (FICS) - C BCFCX

See BNY Mellon Investment Hub

NAV / 1-Day Return $11.83 / 0.00
Fund Size $24.0M
Adjusted Expense Ratio 0.000%
Net Expense Ratio —
Fee Level: Distribution Low
Share Class Type No Load
Morningstar Category Miscellaneous Fixed Income
Fixed-Income Style Box (Funds) —
Minimum Initial Investment $0
Investment Status Open
TTM Yield —
Average Effective Duration —

NAV and 1-Day Return as of Oct 10, 2026, 12:11:03 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings BCFCX

More BCFCX Holdings

Current Portfolio Date Aug 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 22.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Federal National Mortgage Association 2%	4.57	1M	Securitized
Federal National Mortgage Association 5%	3.67	988,906	Securitized
Federal National Mortgage Association 2%	3.58	963,688	Securitized
Federal Home Loan Mortgage Corp. 2%	3.46	932,571	Securitized
Federal Home Loan Mortgage Corp. 2.5%	3.29	884,661	Securitized
Federal National Mortgage Association 2.5%	3.05	820,040	Securitized
Federal Home Loan Mortgage Corp. 2.5%	2.99	806,089	Securitized
Federal Home Loan Mortgage Corp. 5%	2.99	805,115	Securitized
Federal National Mortgage Association 5.5%	2.76	742,402	Securitized
FHLMC Super 30Y Fixed 5%	2.68	720,679	Securitized

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