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BNY Mellon Global Real Return Fund

Filed by BNY Mellon Advantage Funds, Inc.. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
41
matched to a ticker
Fund size
$847.5M
the filing's own figure
Matched value
$270.9M
of the positions below
As of
2026-07-31
S000028808

What it holds

Largest share of the fund first.

Company% of fundValue
GLDSPDR Gold Shares3.74%$31.6M
IAUiShares Gold Trust Shares of the iShares Gold Trust3.32%$28M
XOMExxonmobil Holdings Corp1.59%$13.4M
NVDANVIDIA Corp1.42%$12M
MPCMarathon Petroleum Corp1.32%$11.2M
SLBSLB NV1.17%$9.9M
AMZNAmazon.com Inc1.13%$9.6M
GOOGLAlphabet Inc1.10%$9.3M
FANGDiamondback Energy Inc0.91%$7.7M
TSMTaiwan Semiconductor Manufacturing Co Ltd0.89%$7.5M
PSXPhillips 660.86%$7.3M
MSFTMicrosoft Corp0.79%$6.7M
JPMJPMorgan Chase & Co0.77%$6.5M
JNJJohnson & Johnson0.68%$5.8M
UNHUnitedHealth Group Inc0.66%$5.6M
FITBFifth Third Bancorp0.63%$5.3M
IRIngersoll Rand Inc0.60%$5.1M
TMOThermo Fisher Scientific Inc0.59%$5M
TXNTexas Instruments Inc0.58%$4.9M
AMDAdvanced Micro Devices Inc0.57%$4.8M
WDCWestern Digital Corp0.55%$4.6M
AMEAMETEK Inc0.53%$4.5M
METAMeta Platforms Inc0.52%$4.4M
GILDGilead Sciences, Inc0.50%$4.2M
ORIOld Republic International Corp0.49%$4.1M
COPConocoPhillips0.49%$4.1M
HUBBHubbell Inc0.48%$4M
GEVGE Vernova Inc0.47%$4M
FCXFreeport-McMoRan Inc0.47%$4M
PEPPepsiCo Inc0.44%$3.7M
LUVSouthwest Airlines Co0.42%$3.6M
ELEstee Lauder Companies Inc0.39%$3.3M
MRVLMarvell Technology Inc0.39%$3.3M
NTAPNetApp Inc0.38%$3.2M
CMSCMS Energy Corp0.38%$3.2M
NTNXNutanix Inc0.37%$3.1M
SLViShares Silver Trust0.36%$3M
NRGNRG Energy Inc0.33%$2.8M
OXYOccidental Petroleum Corp0.29%$2.4M
CFCF Industries Holdings Inc0.25%$2.1M
INSMInsmed Inc0.23%$2M

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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