Morningstar

BNY Mellon Fixed Income Completion Funds (FICS) - CP BCFPX

See BNY Mellon Investment Hub

NAV / 1-Day Return $11.90 / +0.08 %
Fund Size $23.9M
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 14, 2026, 12:11:02 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings BCFPX

More BCFPX Holdings

Current Portfolio Date Aug 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 31.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
2 Year Treasury Note Future Dec 26	15.56	5M	Government
5 Year Treasury Note Future Dec 26	5.83	2M	Government
NGPL Pipe Co LLC 7.768%	2.13	616,735	Corporate
Global Partners LP / GLP Finance Corp. 8.25%	1.86	540,850	Corporate
Vornado Realty Lp 5.75%	1.86	538,505	Corporate
Energy Transfer LP 6.75%	1.55	449,444	Corporate
Brazil (Federative Republic) 5.5%	1.54	446,886	Government
Froneri Lux Finco S.a r.l. 6%	1.53	443,418	Corporate
DAE Funding LLC 4.95%	1.52	440,322	Corporate
Romania (Republic Of) 6.625%	1.50	434,857	Government

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