Current Market Value 762,939,135
Current Holdings 129
Most Recent File Date 2025-06-25
Total Filings on Record 22
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by DRRAX - BNY Mellon Global Real Return 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 129 762,939
2025-03-25 2025-01-31 NPORT-P 140 949,735
2024-12-23 2024-10-31 NPORT-P 162 986,952
2024-09-19 2024-07-31 NPORT-P 147 871,998
2024-06-21 2024-04-30 NPORT-P 146 985,642
2024-03-27 2024-01-31 NPORT-P 142 1,253,579
2023-12-26 2023-10-31 NPORT-P 154 1,228,043
2023-09-26 2023-07-31 NPORT-P 174 1,280,296
2023-06-28 2023-04-30 NPORT-P 177 1,369,662
2023-03-24 2023-01-31 NPORT-P 181 1,453,108
2022-12-23 2022-10-31 NPORT-P 154 450,979
2022-06-28 2022-04-30 NPORT-P 154 1,867,357
2022-03-25 2022-01-31 NPORT-P 165 2,140,922
2021-12-21 2021-10-31 NPORT-P 175 2,342,562
2021-09-28 2021-07-31 NPORT-P 169 2,436,536
2021-06-24 2021-04-30 NPORT-P 179 2,195,484
2021-03-25 2021-01-31 NPORT-P 214 1,779,921
2020-12-29 2020-10-31 NPORT-P 217 2,485,421
2020-09-25 2020-07-31 NPORT-P 220 2,563,518
2020-06-24 2020-04-30 NPORT-P 224 1,510,059
2020-03-20 2020-01-31 NPORT-P 214 2,011,821
2019-12-23 2019-10-31 NPORT-P 204 1,608,675