logo
light
search

DCPCX Holdings List NMFQS:DCPCX

Intermediate Core-Plus Bond | BNY Mellon
$9.30
↑ $0.01 (0.11%)
Last Updated: Feb 11, 2026

BNY Mellon Core Plus Fund Class C (DCPCX) is a Intermediate Core-Plus Bond fund with $2.58 Billion in assets. The fund allocates 4.04% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is US 5YR NOTE (CBT) SEP24 at None of total assets. This is followed by US 2YR NOTE (CBT) SEP24 (None) and EURO-BOBL FUTURE SEP24 (None).

DCPCX Holdings

Name Weight Owned Change
US 5YR NOTE (CBT) SEP24 None - -
US 2YR NOTE (CBT) SEP24 None - -
EURO-BOBL FUTURE SEP24 None - -
US LONG BOND(CBT) SEP24 None - -
UNITED STATES TREASURY NOTE/BOND None - -
FREDDIE MAC POOL None - -
FANNIE MAE POOL None - -
United States Treasury Note/Bond 2.30% - -
Freddie Mac Pool 0.73% - -
United Kingdom Gilt 1.01% - -
Japan Government Thirty Year Bond 1.31% - -
Fannie Mae Pool 0.99% - -
Italy Buoni Poliennali Del Tesoro 0.89% - -

Asset Allocation

Bond 96.79%
Cash 2.08%
Non US Stock 0.00%
Not Classified 1.13%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%