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BNY Mellon Investment Funds VI

CIK: 0001224568 Equity
Report date: 2026-04-23
AUM $290M
Expense Ratio
Category Equity
State
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-04-23

Holdings

From latest SEC N-PORT filing · US-listed stocks only

123 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 NEM Newmont Corporation Since 2026-05-10 651639106 Equity (Common)
0.33%
$0.96 7,355
2 TMO Thermo Fisher Scientific Inc Since 2026-05-10 883556102 Equity (Common)
0.69%
$2.00 3,847
3 SNPS Synopsys Inc Since 2026-05-10 871607107 Equity (Common)
0.32%
$0.92 2,225
4 BMY Bristol-Myers Squibb Company Since 2026-05-10 110122108 Equity (Common)
0.29%
$0.84 13,485
5 AON Aon PLC Since 2026-05-10 Equity (Common)
0.50%
$1.44 4,280
6 VOYA Voya Financial Inc Since 2026-05-10 929089100 Equity (Common)
0.24%
$0.69 10,342
7 META Meta Platforms Inc Since 2026-05-10 30303MAC6 Debt
0.19%
$0.55 540,000
8 CAT Caterpillar Inc Since 2026-05-10 149123101 Equity (Common)
0.27%
$0.77 1,042
9 C Citigroup Inc. Since 2026-05-10 172967MY4 Debt
0.27%
$0.78 850,000
10 T AT&T Inc Since 2026-05-10 00206R102 Equity (Common)
0.30%
$0.88 31,509
11 HIG The Hartford Insurance Group Inc. Since 2026-05-10 416515104 Equity (Common)
0.23%
$0.68 4,814
12 FANG Diamondback Energy Inc Since 2026-05-10 25278X109 Equity (Common)
0.27%
$0.79 4,509
13 ABBV AbbVie Inc. Since 2026-05-10 00287YBX6 Debt
0.07%
$0.21 220,000
14 VZ Verizon Communications Inc. Since 2026-05-10 92343VGN8 Debt
0.02%
$0.05 51,000
15 APH Amphenol Corporation Since 2026-05-10 032095AL5 Debt
0.12%
$0.35 390,000
16 AL Air Lease Corporation Since 2026-05-10 00914AAM4 Debt
0.07%
$0.21 215,000
17 DG Dollar General Corporation Since 2026-05-10 256677AG0 Debt
0.07%
$0.20 200,000
18 EQT EQT Corporation Since 2026-05-10 26884L109 Equity (Common)
0.43%
$1.25 20,316
19 BDX Becton, Dickinson and Company Since 2026-05-10 075887CU1 Debt
0.22%
$0.65 630,000
20 HUBB Hubbell Incorporated Since 2026-05-10 443510607 Equity (Common)
0.75%
$2.18 4,266
21 META Meta Platforms Inc Since 2026-05-10 30303M102 Equity (Common)
1.20%
$3.49 5,379
22 GH Guardant Health Inc Since 2026-05-10 40131M109 Equity (Common)
0.14%
$0.41 4,407
23 RSG Republic Services, Inc. Since 2026-05-10 760759BA7 Debt
0.16%
$0.47 525,000
24 AKAM Akamai Technologies, Inc. Since 2026-05-10 00971T101 Equity (Common)
0.28%
$0.81 8,285
25 CARR Carrier Global Corporation Since 2026-05-10 14448CAP9 Debt
0.13%
$0.39 395,000
26 SCHW The Charles Schwab Corporation Since 2026-05-10 808513105 Equity (Common)
0.32%
$0.94 9,891
27 BSY Bentley Systems Incorporated Since 2026-05-10 08265T208 Equity (Common)
0.18%
$0.52 14,169
28 GOOG Alphabet Inc. Since 2026-05-10 02079KAM9 Debt
0.17%
$0.49 500,000
29 BURL Burlington Stores Inc. Since 2026-05-10 122017106 Equity (Common)
0.17%
$0.51 1,648
30 VRT Vertiv Holdings Co Since 2026-05-10 92537N108 Equity (Common)
0.38%
$1.11 4,356
31 LMT Lockheed Martin Corporation Since 2026-05-10 539830CB3 Debt
0.11%
$0.31 320,000
32 F Ford Motor Company Since 2026-05-10 345370DA5 Debt
0.10%
$0.29 320,000
33 ALV AUTOLIV INC Since 2026-05-10 Equity (Common)
0.03%
$0.08 702
34 GOOG Alphabet Inc. Since 2026-05-10 02079K305 Equity (Common)
0.80%
$2.32 7,444
35 IDXX IDEXX Laboratories Inc. Since 2026-05-10 45168D104 Equity (Common)
0.24%
$0.68 1,040
36 MDT Medtronic PLC Since 2026-05-10 Equity (Common)
0.31%
$0.91 9,346
37 T AT&T Inc Since 2026-05-10 00206RMM1 Debt
0.13%
$0.38 438,000
38 AIG American International Group Inc. Since 2026-05-10 026874784 Equity (Common)
0.32%
$0.92 11,477
39 JPM JPMorgan Chase & Co. Since 2026-05-10 46625H100 Equity (Common)
0.82%
$2.39 7,946
40 AIZ Assurant Inc. Since 2026-05-10 04621X108 Equity (Common)
0.74%
$2.13 9,283
41 CAG Conagra Brands Inc Since 2026-05-10 205887CF7 Debt
0.10%
$0.29 300,000
42 INTU Intuit Inc Since 2026-05-10 461202103 Equity (Common)
0.23%
$0.66 1,606
43 TRMB Trimble Inc Since 2026-05-10 896239AE0 Debt
0.17%
$0.49 460,000
44 FDX FedEx Corporation Since 2026-05-10 31428X106 Equity (Common)
0.27%
$0.79 2,051
45 AMD Advanced Micro Devices Inc. Since 2026-05-10 007903107 Equity (Common)
0.25%
$0.73 3,629
46 MA MasterCard Incorporated Since 2026-05-10 57636Q104 Equity (Common)
0.69%
$1.99 3,846
47 JPM JPMorgan Chase & Co. Since 2026-05-10 46647PBD7 Debt
0.14%
$0.40 400,000
48 FITB Fifth Third Bancorp Since 2026-05-10 316773100 Equity (Common)
0.43%
$1.26 25,391
49 PLNT Planet Fitness Inc. Since 2026-05-10 72703H101 Equity (Common)
0.14%
$0.40 4,822
50 BSX Boston Scientific Corporation Since 2026-05-10 101137107 Equity (Common)
0.24%
$0.68 8,902
51 TEL TE Connectivity PLC Since 2026-05-10 Equity (Common)
0.13%
$0.39 1,672
52 JXN Jackson Financial Inc Since 2026-05-10 46817MAL1 Debt
0.06%
$0.18 195,000
53 VZ Verizon Communications Inc. Since 2026-05-10 92343VES9 Debt
0.05%
$0.14 140,000
54 HON Honeywell International Inc. Since 2026-05-10 438516106 Equity (Common)
0.40%
$1.15 4,734
55 SHOP Shopify Inc Since 2026-05-10 82509L107 Equity (Common)
0.26%
$0.77 6,361
56 AXON Axon Enterprise Inc Since 2026-05-10 05464C101 Equity (Common)
0.20%
$0.59 1,090
57 CHWY Chewy Inc Since 2026-05-10 16679L109 Equity (Common)
0.14%
$0.41 14,928
58 PFE Pfizer Inc. Since 2026-05-10 717081103 Equity (Common)
0.26%
$0.75 27,017
59 RGEN Repligen Corporation Since 2026-05-10 759916109 Equity (Common)
0.14%
$0.41 3,148
60 CSCO Cisco Systems, Inc. Since 2026-05-10 17275R102 Equity (Common)
0.81%
$2.35 29,564
61 MDGL Madrigal Pharmaceuticals Inc Since 2026-05-10 558868105 Equity (Common)
0.13%
$0.39 891
62 HWM Howmet Aerospace Inc Since 2026-05-10 443201AH1 Debt
0.28%
$0.82 820,000
63 JAZZ Jazz Pharmaceuticals PLC Since 2026-05-10 Equity (Common)
0.16%
$0.47 2,485
64 MU Micron Technology Inc. Since 2026-05-10 595112103 Equity (Common)
0.28%
$0.81 1,953
65 DHR Danaher Corporation Since 2026-05-10 235851102 Equity (Common)
0.12%
$0.33 1,583
66 BROS Dutch Bros Inc Since 2026-05-10 26701L100 Equity (Common)
0.13%
$0.39 7,185
67 ENB Enbridge Inc. Since 2026-05-10 29250NBR5 Debt
0.07%
$0.20 188,000
68 GILD Gilead Sciences Inc. Since 2026-05-10 375558103 Equity (Common)
0.61%
$1.76 11,800
69 ICE Intercontinental Exchange Inc Since 2026-05-10 45866FAV6 Debt
0.11%
$0.32 320,000
70 HSBC HSBC Holdings PLC Since 2026-05-10 Equity (Common)
0.09%
$0.26 13,571
71 WY Weyerhaeuser Company Since 2026-05-10 962166104 Equity (Common)
0.32%
$0.92 37,382
72 EW Edwards Lifesciences Corporation Since 2026-05-10 28176E108 Equity (Common)
0.24%
$0.69 7,951
73 DOV Dover Corporation Since 2026-05-10 260003108 Equity (Common)
0.22%
$0.64 2,841
74 TT Trane Technologies PLC Since 2026-05-10 Equity (Common)
0.33%
$0.95 2,063
75 MRK Merck & Co., Inc Since 2026-05-10 58933YAX3 Debt
0.08%
$0.22 220,000
76 PFE Pfizer Inc. Since 2026-05-10 717081ET6 Debt
0.10%
$0.28 285,000
77 FANG Diamondback Energy Inc Since 2026-05-10 25278XBC2 Debt
0.30%
$0.87 830,000
78 F Ford Motor Company Since 2026-05-10 345370860 Equity (Common)
0.12%
$0.34 24,480
79 WPC W. P. Carey Inc Since 2026-05-10 92936UAH2 Debt
0.09%
$0.25 295,000
80 PFE Pfizer Inc. Since 2026-05-10 717081FJ7 Debt
0.37%
$1.08 1,070,000
81 AMZN Amazon.com, Inc. Since 2026-05-10 023135106 Equity (Common)
2.19%
$6.34 30,207
82 FBIN Fortune Brands Innovations Inc Since 2026-05-10 34964C106 Equity (Common)
0.13%
$0.38 7,058
83 HWM Howmet Aerospace Inc Since 2026-05-10 443201108 Equity (Common)
0.63%
$1.82 6,953
84 JPM JPMorgan Chase & Co. Since 2026-05-10 46647PAX4 Debt
0.06%
$0.19 185,000
85 VZ Verizon Communications Inc. Since 2026-05-10 92343V104 Equity (Common)
0.31%
$0.91 18,077
86 BIIB Biogen Inc Since 2026-05-10 09062XAH6 Debt
0.08%
$0.22 235,000
87 AAPL Apple Inc. Since 2026-05-10 037833100 Equity (Common)
2.43%
$7.05 26,686
88 AME Ametek, Inc. Since 2026-05-10 031100100 Equity (Common)
0.37%
$1.07 4,482
89 OMC Omnicom Group Inc Since 2026-05-10 681919106 Equity (Common)
0.54%
$1.56 18,259
90 AMT American Tower Corporation Since 2026-05-10 03027XCD0 Debt
0.09%
$0.25 240,000
91 C Citigroup Inc. Since 2026-05-10 172967424 Equity (Common)
0.40%
$1.17 10,583
92 CRH CRH PLC Since 2026-05-10 Equity (Common)
0.27%
$0.78 6,487
93 CSGP Costar Group Inc Since 2026-05-10 22160N109 Equity (Common)
0.14%
$0.40 8,894
94 UBS UBS Group AG Since 2026-05-10 225401BK3 Debt
0.28%
$0.80 800,000
95 MDB MongoDB Inc. Since 2026-05-10 60937P106 Equity (Common)
0.17%
$0.49 1,499
96 GOOG Alphabet Inc. Since 2026-05-10 02079KAX5 Debt
0.28%
$0.81 800,000
97 PKG Packaging Corporation of America Since 2026-05-10 695156109 Equity (Common)
0.27%
$0.79 3,409
98 LVS Las Vegas Sands Corp Since 2026-05-10 517834107 Equity (Common)
0.14%
$0.40 7,036
99 EMR Emerson Electric Co. Since 2026-05-10 291011104 Equity (Common)
0.56%
$1.62 10,770
100 NOW Servicenow Inc Since 2026-05-10 81762P102 Equity (Common)
0.18%
$0.53 4,905
101 AVGO Broadcom Inc Since 2026-05-10 11135F101 Equity (Common)
0.45%
$1.32 4,118
102 CASY Casey'S General Stores Inc. Since 2026-05-10 147528103 Equity (Common)
0.28%
$0.81 1,186
103 FHN First Horizon Corporation Since 2026-05-10 320517105 Equity (Common)
0.27%
$0.79 33,167
104 CME CME Group Inc. Since 2026-05-10 12572Q105 Equity (Common)
0.55%
$1.58 4,950
105 VZ Verizon Communications Inc. Since 2026-05-10 92343VEU4 Debt
0.17%
$0.50 495,000
106 PM Philip Morris International Inc. Since 2026-05-10 718172CW7 Debt
0.12%
$0.34 320,000
107 VZ Verizon Communications Inc. Since 2026-05-10 92343VHG2 Debt
0.03%
$0.08 78,000
108 GOOG Alphabet Inc. Since 2026-05-10 02079K107 Equity (Common)
1.84%
$5.34 17,154
109 INTC Intel Corporation Since 2026-05-10 458140100 Equity (Common)
0.17%
$0.50 10,910
110 NTRA NATERA INC Since 2026-05-10 632307104 Equity (Common)
0.15%
$0.45 2,155
111 DLB Dolby Laboratories Inc. Since 2026-05-10 25659T107 Equity (Common)
0.21%
$0.61 9,106
112 AMAT Applied Materials Inc. Since 2026-05-10 038222105 Equity (Common)
0.69%
$1.99 5,355
113 NRG NRG Energy, Inc. Since 2026-05-10 629377CP5 Debt
0.15%
$0.43 440,000
114 DAL Delta Air Lines Inc. Since 2026-05-10 247361702 Equity (Common)
0.28%
$0.81 12,280
115 ILMN Illumina Inc Since 2026-05-10 452327109 Equity (Common)
0.17%
$0.50 3,693
116 ASML ASML Holding N.V. Since 2026-05-10 Equity (Common)
0.17%
$0.49 336
117 ASML ASML Holding N.V. Since 2026-05-10 Equity (Common)
0.39%
$1.13 778
118 HSBC HSBC Holdings PLC Since 2026-05-10 404280FE4 Debt
0.28%
$0.81 800,000
119 CMCSA Comcast Corporation Since 2026-05-10 20030NDA6 Debt
0.11%
$0.32 335,000
120 FROG JFrog Ltd Since 2026-05-10 Equity (Common)
0.11%
$0.31 7,649
121 JPM JPMorgan Chase & Co. Since 2026-05-10 46647PDR4 Debt
0.21%
$0.62 590,000
122 GM General Motors Company Since 2026-05-10 37045V100 Equity (Common)
0.12%
$0.34 4,315
123 C Citigroup Inc. Since 2026-05-10 172967JU6 Debt
0.12%
$0.36 390,000