Q2 2026 Holdings
Filed 2026-07-28 | 7 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BNY Mellon ETF Trust(BKLC) | US LRG CP CORE | 09661T107 | $1.6B | 10,957,162 | 44.7% |
| BNY Mellon ETF Trust(BKAG) | CORE BOND ETF | 09661T602 | $869.6M | 20,729,160 | 24.8% |
| BNY Mellon ETF Trust(BKMC) | US MDCP CORE EQT | 09661T206 | $428.7M | 3,459,848 | 12.2% |
| BNY Mellon ETF Trust(BKIE) | INTERNATIONL EQT | 09661T404 | $326.2M | 3,242,222 | 9.3% |
| BNY Mellon ETF Trust(BKUI) | ULTRA SHORT INCM | 09661T859 | $314.9M | 6,327,461 | 9.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $399.5K | 1,071 | 0.0% |
| BNY Mellon ETF Trust(BKHY) | HIGH YIELD ETF | 09661T800 | $214.7K | 4,510 | 0.0% |