BNY Mellon Dynamic Total Return Fund I (AVGRX) - Macro Trading fund with $1.38 Billion in assets. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is UNITED STATES TREASURY BILL at None of total assets. This is followed by US 10YR NOTE (CBT)SEP24 (None) and 10YR MINI JGB FUT SEP24 (None).
| Name | Weight | Owned | Change |
|---|---|---|---|
| UNITED STATES TREASURY BILL | None | - | - |
| US 10YR NOTE (CBT)SEP24 | None | - | - |
| 10YR MINI JGB FUT SEP24 | None | - | - |
| SP500 EMINI FUT SEP24 | None | - | - |
| AUST 10Y BOND FUT SEP24 | None | - | - |
| INR/USD FWD 20240918 050 | None | - | - |
| MXN/USD FWD 20240918 050 | None | - | - |
| GBP/USD FWD 20240918 00955 | None | - | - |
| TOPIX INDX FUTR SEP24 | None | - | - |
| EUR/USD FWD 20240918 00000908 | None | - | - |
| United States Treasury Bill- When Issued | 60.74% | - | - |
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND | 8.39% | - | - |
| United States Treasury Bill | 72.04% | - | - |
| VanEck J. P. Morgan EM Local Currency Bond ETF | 4.54% | - | - |
| EURO-BUND | 0.54% | - | - |
| TOPIX INDX | 0.33% | - | - |
| CHF/USD FORWARD | 0.65% | - | - |
| CAC40 10 EURO | 0.30% | - | - |
| SUGAR #11 (WORLD) | 0.26% | - | - |
| SP500 EMINI | 0.38% | - | - |
| USD/EUR FORWARD | 0.43% | - | - |
| CAD/USD FORWARD | 0.32% | - | - |
| USD/NZD FORWARD | 0.30% | - | - |