Current Market Value 2,423,996,566
Current Holdings 620
Most Recent File Date 2025-06-25
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by DCPAX - BNY Mellon Core Plus Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-25 2025-04-30 NPORT-P 620 2,423,997
2025-03-25 2025-01-31 NPORT-P 535 2,233,647
2024-12-23 2024-10-31 NPORT-P 619 2,989,932
2024-09-19 2024-07-31 NPORT-P 527 2,546,361
2024-06-21 2024-04-30 NPORT-P 627 3,073,047
2024-03-27 2024-01-31 NPORT-P 556 1,937,757
2023-12-26 2023-10-31 NPORT-P 515 1,576,425
2023-09-26 2023-07-31 NPORT-P 505 1,565,397
2023-06-28 2023-04-30 NPORT-P 474 1,395,092
2023-04-25 2023-02-28 NPORT-P 460 1,188,377
2023-03-24 2023-01-31 NPORT-P 442 1,157,970
2023-02-27 2022-12-31 NPORT-P 426 1,116,223
2022-12-23 2022-10-31 NPORT-P 428 1,047,399
2022-06-28 2022-04-30 NPORT-P 477 1,342,417
2022-03-25 2022-01-31 NPORT-P 474 1,321,302
2021-12-21 2021-10-31 NPORT-P 479 1,386,016
2021-09-28 2021-07-31 NPORT-P 479 1,427,212
2021-06-24 2021-04-30 NPORT-P 462 1,332,539
2021-03-26 2021-01-31 NPORT-P 472 1,421,988
2020-12-29 2020-10-31 NPORT-P 464 1,328,218
2020-09-25 2020-07-31 NPORT-P 441 1,175,956
2020-06-24 2020-04-30 NPORT-P 428 1,035,584
2020-03-20 2020-01-31 NPORT-P 385 979,560
2019-12-20 2019-10-31 NPORT-P 345 734,393