BNY Mellon Family of Funds > BNY Mellon Advantage Funds, Inc.
BNY Mellon Dynamic Total Return Fund
$130.20M
Avg Monthly Net Assets
$93.40M
Total Assets
$168K
Total Liabilities
$93.23M
Net Assets
BNY Mellon Dynamic Total Return Fund is a Mutual Fund in BNY Mellon Advantage Funds, Inc.
from BNY Mellon Family of Funds,
based in New York,
United States of America.
The fund has four share classes
and monthly net assets of $130.20M.
On September 19th, 2024 it reported 200 holdings, the largest
being TREASURY BILL (66.5%), TYU4 COMDTY (32.1%) and BJU4 COMDTY (28.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| BNY Mellon Dynamic Total Return Fund - Class A | C000032670 | AVGAX | |
| BNY Mellon Dynamic Total Return Fund - Class C | C000032716 | AVGCX | |
| BNY Mellon Dynamic Total Return Fund - Class I | C000032717 | AVGRX | |
| BNY Mellon Dynamic Total Return Fund - Class Y | C000130429 | AVGYX |
Holdings
From latest NPORT-P, filed September 19th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 10YR MINI JGB FUT SEP24 (BJU4 COMDTY) | Long | Derivative-interest rate | SG | $27M | – | 28.62 |
| 3EV4C 5900 (BBG01JS7WVK5) | Long | Derivative-equity | US | $59K | – | 0.06 |
| AUD/USD FWD 20240918 00000908 (BU43VUGGHG17EQSF_1071200_L) | Long | Derivative-foreign exchange | AU | $734K | – | 0.79 |
| AUD/USD FWD 20240918 00000908 (BU43VUGGHG17EQSF_1071200_S) | Short | Derivative-foreign exchange | AU | $-422K | – | -0.45 |
| AUD/USD FWD 20240918 00955 (VVGBMQ942PNUS6CQ_1071200_L) | Long | Derivative-foreign exchange | AU | $751K | – | 0.81 |
| AUD/USD FWD 20240918 00955 (VVGBMQ942PNUS6CQ_1071200_S) | Short | Derivative-foreign exchange | AU | $-7M | – | -7.14 |
| AUD/USD FWD 20240918 050 (8DDHAVDVR7QMCB4S_1071200_S) | Short | Derivative-foreign exchange | AU | $-82K | – | -0.09 |
| AUD/USD FWD 20240918 229 (NQ2LRD6E66PV19MP_1071200_L) | Long | Derivative-foreign exchange | AU | $471K | – | 0.51 |
| AUD/USD FWD 20240918 235 (0BS0IERFDE6TJ39P_1071200_L) | Long | Derivative-foreign exchange | AU | $88K | – | 0.09 |
| AUD/USD FWD 20240918 SCSEUS31 (PB2HTKESRMTB8IQM_1071200_S) | Short | Derivative-foreign exchange | AU | $-77K | – | -0.08 |
| AUST 10Y BOND FUT SEP24 (XMU4 COMDTY) | Long | Derivative-interest rate | AU | $13M | – | 14.47 |
| BRENT CRUDE FUTR JAN25 (COF5 COMDTY) | Long | Derivative-commodity | GB | $476K | – | 0.51 |
| BRL/USD FWD 20240918 00000908 (K6DVB9VA68C0JF79_1071200_L) | Long | Derivative-foreign exchange | BR | $626K | – | 0.67 |
| BRL/USD FWD 20240918 00005 (MC7BVNOTGMKM70OI_1071200_L) | Long | Derivative-foreign exchange | BR | $374K | – | 0.40 |
| BRL/USD FWD 20240918 050 (R2AJPQ201O7HS692_1071200_L) | Long | Derivative-foreign exchange | BR | $99K | – | 0.11 |
| BRL/USD FWD 20240918 GOLDUS33 (PQN1A4DUJNCG3GFL_1071200_L) | Long | Derivative-foreign exchange | BR | $3M | – | 3.69 |
| CAC40 10 EURO FUT AUG24 (CFQ4 INDEX) | Long | Derivative-equity | FR | $1M | – | 1.14 |
| CAD/USD FWD 20240918 00000908 (05IVR47IF8OGH74H_1071200_L) | Long | Derivative-foreign exchange | CA | $2M | – | 2.67 |
| CAD/USD FWD 20240918 00000908 (05IVR47IF8OGH74H_1071200_S) | Short | Derivative-foreign exchange | CA | $-1M | – | -1.40 |
| CAD/USD FWD 20240918 00955 (7HOJOOEU1C2GTRMN_1071200_L) | Long | Derivative-foreign exchange | CA | $910K | – | 0.98 |
| CAD/USD FWD 20240918 00955 (7HOJOOEU1C2GTRMN_1071200_S) | Short | Derivative-foreign exchange | CA | $-3M | – | -2.99 |
| CAD/USD FWD 20240918 050 (2C979SQNVL85F8H3_1071200_S) | Short | Derivative-foreign exchange | CA | $-589K | – | -0.63 |
| CAD/USD FWD 20240918 235 (855RPUBLQSLSR20H_1071200_L) | Long | Derivative-foreign exchange | CA | $135K | – | 0.14 |
| CAD/USD FWD 20240918 50 (HUV200E4JN1N5Q87_1071200_L) | Long | Derivative-foreign exchange | CA | $109K | – | 0.12 |
| CAD/USD FWD 20240918 GOLDUS33 (0T9756MNTLTADI4T_1071200_S) | Short | Derivative-foreign exchange | CA | $-1M | – | -1.17 |
| CAD/USD FWD 20240918 SCSEUS31 (5T1JQ1N6D1404VAQ_1071200_S) | Short | Derivative-foreign exchange | CA | $-120K | – | -0.13 |
| CAN 10YR BOND FUT SEP24 (CNU4 COMDTY) | Short | Derivative-interest rate | CA | $-12M | – | -12.61 |
| CHF/USD FWD 20240918 00000908 (7K915ID85NQ6AC4Q_1071200_L) | Long | Derivative-foreign exchange | CH | $2M | – | 1.97 |
| CHF/USD FWD 20240918 00000908 (7K915ID85NQ6AC4Q_1071200_S) | Short | Derivative-foreign exchange | CH | $-1M | – | -1.34 |
| CHF/USD FWD 20240918 00229 (2GU64G4MHL2UCSQF_1071200_L) | Long | Derivative-foreign exchange | CH | $1M | – | 1.39 |
| CHF/USD FWD 20240918 00955 (NNVG7T9P3K8E9878_1071200_L) | Long | Derivative-foreign exchange | CH | $1M | – | 1.13 |
| CHF/USD FWD 20240918 050 (C6FJ6P6EI37N95T1_1071200_S) | Short | Derivative-foreign exchange | CH | $-12M | – | -12.92 |
| CHF/USD FWD 20240918 235 (4VLH7NRUD29UE9NA_1071200_L) | Long | Derivative-foreign exchange | CH | $120K | – | 0.13 |
| CHF/USD FWD 20240918 50 (M99ROJ0D03T0EHG6_1071200_S) | Short | Derivative-foreign exchange | CH | $-104K | – | -0.11 |
| CHF/USD FWD 20240918 SCSEUS31 (301V76CDPFLKP141_1071200_L) | Long | Derivative-foreign exchange | CH | $102K | – | 0.11 |
| CHF/USD FWD 20240918 SCSEUS31 (301V76CDPFLKP141_1071200_S) | Short | Derivative-foreign exchange | CH | $-111K | – | -0.12 |
| CLP/USD FWD 20240923 00000908 (I06FCUU8OD8QP7R0_1071200_S) | Short | Derivative-foreign exchange | CL | $-80K | – | -0.09 |
| CLP/USD FWD 20240923 00955 (AQLLBVAVBNE1EK1N_1071200_L) | Long | Derivative-foreign exchange | CL | $333K | – | 0.36 |
| CLP/USD FWD 20240923 050 (FGSKIEK45P1KIQQF_1071200_S) | Short | Derivative-foreign exchange | CL | $-1M | – | -1.37 |
| COFFEE 'C' FUTURE DEC24 (KCZ4 COMDTY) | Long | Derivative-commodity | US | $428K | – | 0.46 |
| COPPER FUTURE DEC24 (HGZ4 COMDTY) | Short | Derivative-commodity | US | $-1M | – | -1.24 |
| COPPER FUTURE SEP24 (HGU4 COMDTY) | Short | Derivative-commodity | US | $-104K | – | -0.11 |
| CORN FUTURE DEC24 (C Z4 COMDTY) | Short | Derivative-commodity | US | $-819K | – | -0.88 |
| COTTON NO.2 FUTR DEC24 (CTZ4 COMDTY) | Short | Derivative-commodity | US | $-4M | – | -4.11 |
| CZK/USD FWD 20240918 00000908 (DHABPJ77SG2Q0SU9_1071200_S) | Short | Derivative-foreign exchange | CZ | $-245K | – | -0.26 |
| CZK/USD FWD 20240918 00955 (9MRC4UJG5KPV9A6B_1071200_S) | Short | Derivative-foreign exchange | CZ | $-5M | – | -5.36 |
| CZK/USD FWD 20240918 50 (JH37MMRJ4KG59OD8_1071200_S) | Short | Derivative-foreign exchange | CZ | $-273K | – | -0.29 |
| DAX INDEX FUTURE SEP24 (GXU4 INDEX) | Long | Derivative-equity | DE | $5M | – | 5.40 |
| Dreyfus Institutional Preferred Government Plus Money Market Fund | Long | Short-term investment vehicle | US | $8M | – | 8.16 |
| ESU4C 5500 (BBG01917BBM1) | Long | Derivative-equity | US | $274K | – | 0.29 |
| ESU4C 5650 (BBG01KDXRMV5) | Long | Derivative-equity | US | $123K | – | 0.13 |
| EUR/USD FWD 20240918 00000908 (UJTKRLPSLUV3PMU4_1071200_L) | Long | Derivative-foreign exchange | XX | $9M | – | 9.25 |
| EUR/USD FWD 20240918 00000908 (UJTKRLPSLUV3PMU4_1071200_S) | Short | Derivative-foreign exchange | XX | $-11M | – | -11.92 |
| EUR/USD FWD 20240918 00418 (V54PTPGUGB5JL19A_1071200_S) | Short | Derivative-foreign exchange | XX | $-1M | – | -1.59 |
| EUR/USD FWD 20240918 00955 (GB31UKLLF435BT4Q_1071200_L) | Long | Derivative-foreign exchange | XX | $3M | – | 3.68 |
| EUR/USD FWD 20240918 00955 (GB31UKLLF435BT4Q_1071200_S) | Short | Derivative-foreign exchange | XX | $-3M | – | -3.19 |
| EUR/USD FWD 20240918 050 (Q8PFU8NMMTEFHK96_1071200_L) | Long | Derivative-foreign exchange | XX | $42K | – | 0.04 |
| EUR/USD FWD 20240918 235 (4649ISU108DDPHDM_1071200_L) | Long | Derivative-foreign exchange | XX | $2M | – | 2.60 |
| EUR/USD FWD 20240918 235 (4649ISU108DDPHDM_1071200_S) | Short | Derivative-foreign exchange | XX | $-123K | – | -0.13 |
| EUR/USD FWD 20240918 SCSEUS31 (L3PVP4PEC9OPI7MI_1071200_L) | Long | Derivative-foreign exchange | XX | $101K | – | 0.11 |
| EUR/USD FWD 20240918 SCSEUS31 (L3PVP4PEC9OPI7MI_1071200_S) | Short | Derivative-foreign exchange | XX | $-106K | – | -0.11 |
| EURO STOXX 50 SEP24 (EUREX EURO STOXX 50 FUTURE) | Long | Derivative-equity | DE | $583K | – | 0.63 |
| EURO-BUND FUTURE SEP24 (EUREX 10 YEAR EURO BUND FUTURE) | Short | Derivative-interest rate | DE | $-28M | – | -29.96 |
| FTSE 100 IDX FUT SEP24 (FTSE 100 INDEX FUTURE) | Short | Derivative-equity | GB | $-11M | – | -11.87 |
| FTSE/MIB IDX FUT SEP24 (STU4 INDEX) | Short | Derivative-equity | IT | $-3M | – | -3.35 |
| GASOLINE RBOB FUT DEC24 (XBZ4 COMDTY) | Short | Derivative-commodity | US | $-270K | – | -0.29 |
| GBP/USD FWD 20240918 00000908 (UE2HHKTEOMCDEG53_1071200_L) | Long | Derivative-foreign exchange | GB | $4M | – | 3.77 |
| GBP/USD FWD 20240918 00000908 (UE2HHKTEOMCDEG53_1071200_S) | Short | Derivative-foreign exchange | GB | $-2M | – | -2.42 |
| GBP/USD FWD 20240918 00955 (6IOHRLV088L5T1I9_1071200_L) | Long | Derivative-foreign exchange | GB | $9M | – | 9.92 |
| GBP/USD FWD 20240918 235 (3G7F0GF3IB78U5R9_1071200_L) | Long | Derivative-foreign exchange | GB | $105K | – | 0.11 |
| GBP/USD FWD 20240918 50 (DBRMIU4S8GNB56AI_1071200_L) | Long | Derivative-foreign exchange | GB | $538K | – | 0.58 |
| GBP/USD FWD 20240918 8628 (FG1NGN58EH3NEU0H_1071200_L) | Long | Derivative-foreign exchange | GB | $1M | – | 1.49 |
| GBP/USD FWD 20240918 SCSEUS31 (V2TOMV6CTULLM226_1071200_S) | Short | Derivative-foreign exchange | GB | $-103K | – | -0.11 |
| GOLD 100 OZ FUTR DEC24 (GCZ4 COMDTY) | Long | Derivative-commodity | US | $2M | – | 2.39 |
| HANG SENG IDX FUT AUG24 (HIQ4 INDEX) | Long | Derivative-equity | HK | $5M | – | 4.88 |
| HUF/USD FWD 20240918 00000908 (DMS81KEHERINQS12_1071200_S) | Short | Derivative-foreign exchange | HU | $-176K | – | -0.19 |
| HUF/USD FWD 20240918 00229 (S9E9FI2G1K377U40_1071200_L) | Long | Derivative-foreign exchange | HU | $1M | – | 1.18 |
| HUF/USD FWD 20240918 00955 (7S3BI13UHFBDNDH4_1071200_L) | Long | Derivative-foreign exchange | HU | $96K | – | 0.10 |
| HUF/USD FWD 20240918 00955 (7S3BI13UHFBDNDH4_1071200_S) | Short | Derivative-foreign exchange | HU | $-112K | – | -0.12 |
| HUF/USD FWD 20240918 50 (3SUOVM3HPBQPGBMS_1071200_L) | Long | Derivative-foreign exchange | HU | $80K | – | 0.09 |
| IBEX 35 INDX FUTR AUG24 (IBQ4 INDEX) | Long | Derivative-equity | ES | $7M | – | 7.60 |
| IDR/USD FWD 20240918 00000908 (JAELQMQEP2KDEVH2_1071200_L) | Long | Derivative-foreign exchange | ID | $583K | – | 0.63 |
| IDR/USD FWD 20240918 00000908 (JAELQMQEP2KDEVH2_1071200_S) | Short | Derivative-foreign exchange | ID | $-505K | – | -0.54 |
| IDR/USD FWD 20240918 00418 (C94LRBPAIEETHJ1G_1071200_L) | Long | Derivative-foreign exchange | ID | $5M | – | 5.56 |
| IDR/USD FWD 20240918 00955 (291F53AEI3SO9FOS_1071200_S) | Short | Derivative-foreign exchange | ID | $-251K | – | -0.27 |
| ILS/USD FWD 20240918 00005 (ANHL4IPO8T1FOQGP_1071200_L) | Long | Derivative-foreign exchange | IL | $200K | – | 0.21 |
| ILS/USD FWD 20240918 00955 (R0VOIEF2KOH7IQD7_1071200_L) | Long | Derivative-foreign exchange | IL | $953K | – | 1.02 |
| ILS/USD FWD 20240918 00955 (JC6FI1ES3FRUND0S_1071200_S) | Short | Derivative-foreign exchange | IL | $-11M | – | -11.36 |
| INR/USD FWD 20240918 00000908 (QN2F13O93TJSPURE_1071200_L) | Long | Derivative-foreign exchange | IN | $115K | – | 0.12 |
| INR/USD FWD 20240918 00000908 (QN2F13O93TJSPURE_1071200_S) | Short | Derivative-foreign exchange | IN | $-875K | – | -0.94 |
| INR/USD FWD 20240918 00418 (T04V74V2JKAKCCVS_1071200_L) | Long | Derivative-foreign exchange | IN | $57K | – | 0.06 |
| INR/USD FWD 20240918 00955 (9S3JCJ03QFIAHRRH_1071200_L) | Long | Derivative-foreign exchange | IN | $553K | – | 0.59 |
| INR/USD FWD 20240918 00955 (9S3JCJ03QFIAHRRH_1071200_S) | Short | Derivative-foreign exchange | IN | $-428K | – | -0.46 |
| INR/USD FWD 20240918 050 (3MK108UK7LUE9K8U_1071200_L) | Long | Derivative-foreign exchange | IN | $13M | – | 13.63 |
| JPY/USD FWD 20240918 00000908 (MSHFFUG3L6PB29A0_1071200_L) | Long | Derivative-foreign exchange | JP | $774K | – | 0.83 |
| JPY/USD FWD 20240918 00000908 (MSHFFUG3L6PB29A0_1071200_S) | Short | Derivative-foreign exchange | JP | $-798K | – | -0.86 |
| JPY/USD FWD 20240918 050 (8RDBCVAQJ6AR3BD3_1071200_L) | Long | Derivative-foreign exchange | JP | $2M | – | 1.89 |
| JPY/USD FWD 20240918 50 (R76FV9IA5Q3JKUCH_1071200_L) | Long | Derivative-foreign exchange | JP | $2M | – | 2.02 |
| JPY/USD FWD 20240918 50 (R76FV9IA5Q3JKUCH_1071200_S) | Short | Derivative-foreign exchange | JP | $-102K | – | -0.11 |
| JPY/USD FWD 20240918 816 (FH01HA0O7FATOBPB_1071200_L) | Long | Derivative-foreign exchange | JP | $84K | – | 0.09 |
| JPY/USD FWD 20240918 GOLDUS33 (CGK3PV1VOFQ8JBGR_1071200_S) | Short | Derivative-foreign exchange | JP | $-1M | – | -1.53 |
| JPY/USD FWD 20240918 SCSEUS31 (ATVE80MUCK1P6QOL_1071200_S) | Short | Derivative-foreign exchange | JP | $-555K | – | -0.59 |
| KC HRW WHEAT FUT DEC24 (KWZ4 COMDTY) | Long | Derivative-commodity | US | $226K | – | 0.24 |
| KRW/USD FWD 20240919 00000908 (HU7151NSMMFN0MHN_1071200_L) | Long | Derivative-foreign exchange | KR | $220K | – | 0.24 |
| KRW/USD FWD 20240919 00000908 (HU7151NSMMFN0MHN_1071200_S) | Short | Derivative-foreign exchange | KR | $-267K | – | -0.29 |
| KRW/USD FWD 20240919 00955 (KMS2L1O6R0MJA36B_1071200_L) | Long | Derivative-foreign exchange | KR | $378K | – | 0.41 |
| KRW/USD FWD 20240919 050 (JMH9PDHPCEH8HP3N_1071200_S) | Short | Derivative-foreign exchange | KR | $-12M | – | -12.74 |
| LEAN HOGS FUTURE DEC24 (LHZ4 COMDTY) | Short | Derivative-commodity | US | $-220K | – | -0.24 |
| LIVE CATTLE FUTR DEC24 (LCZ4 COMDTY) | Short | Derivative-commodity | US | $-75K | – | -0.08 |
| LIVE CATTLE FUTR OCT24 (LCV4 COMDTY) | Short | Derivative-commodity | US | $-75K | – | -0.08 |
| LME LEAD FUTURE DEC24 (LLZ4 COMDTY) | Long | Derivative-commodity | GB | $210K | – | 0.23 |
| LME LEAD FUTURE SEP24 (LLU4 COMDTY) | Long | Derivative-commodity | GB | $363K | – | 0.39 |
| LME LEAD FUTURE SEP24 (LLU4 COMDTY) | Short | Derivative-commodity | GB | $-415K | – | -0.45 |
| LME NICKEL FUTURE DEC24 (LNZ4 COMDTY) | Short | Derivative-commodity | GB | $-201K | – | -0.22 |
| LME NICKEL FUTURE SEP24 (LNU4 COMDTY) | Long | Derivative-commodity | GB | $297K | – | 0.32 |
| LME NICKEL FUTURE SEP24 (LNU4 COMDTY) | Short | Derivative-commodity | GB | $-297K | – | -0.32 |
| LME PRI ALUM FUTR DEC24 (LAZ4 24 COMDTY) | Short | Derivative-commodity | GB | $-2M | – | -1.61 |
| LME PRI ALUM FUTR SEP24 (LAU4 24 COMDTY) | Long | Derivative-commodity | GB | $1M | – | 1.39 |
| LME PRI ALUM FUTR SEP24 (LAU4 24 COMDTY) | Short | Derivative-commodity | GB | $-1M | – | -1.45 |
| LME ZINC FUTURE DEC24 (LXZ4 COMDTY) | Long | Derivative-commodity | GB | $135K | – | 0.14 |
| LME ZINC FUTURE SEP24 (LXU4 COMDTY) | Long | Derivative-commodity | GB | $265K | – | 0.28 |
| LME ZINC FUTURE SEP24 (LXU4 COMDTY) | Short | Derivative-commodity | GB | $-331K | – | -0.36 |
| LONG GILT FUTURE SEP24 (G U4 COMDTY) | Short | Derivative-interest rate | GB | $-893K | – | -0.96 |
| LOW SU GASOIL G JAN25 (QSF5 COMDTY) | Short | Derivative-commodity | GB | $-74K | – | -0.08 |
| LOW SU GASOIL G NOV24 (QSX4 COMDTY) | Long | Derivative-commodity | GB | $222K | – | 0.24 |
| MXN/USD FWD 20240918 00000908 (PSNR50R67D9GS9B1_1071200_L) | Long | Derivative-foreign exchange | MX | $270K | – | 0.29 |
| MXN/USD FWD 20240918 00005 (VJBROSH31GJA2URP_1071200_S) | Short | Derivative-foreign exchange | MX | $-387K | – | -0.41 |
| MXN/USD FWD 20240918 00955 (0P6J6FFC6A0ERNQ8_1071200_L) | Long | Derivative-foreign exchange | MX | $106K | – | 0.11 |
| MXN/USD FWD 20240918 050 (D6MHT3SMNDS7HFIC_1071200_L) | Long | Derivative-foreign exchange | MX | $10M | – | 10.60 |
| MXN/USD FWD 20240918 GOLDUS33 (MCAN0FU55KTN9IQ3_1071200_L) | Long | Derivative-foreign exchange | MX | $239K | – | 0.26 |
| MYR/USD FWD 20240918 00005 (A2TQTAHO9LAQ7CBL_1071200_L) | Long | Derivative-foreign exchange | MY | $157K | – | 0.17 |
| MYR/USD FWD 20240918 00229 (DGLNB4FRSMC3BG55_1071200_S) | Short | Derivative-foreign exchange | MY | $-15M | – | -15.96 |
| MYR/USD FWD 20240918 229 (A82TD6LU3TAVLCDO_1071200_S) | Short | Derivative-foreign exchange | MY | $-151K | – | -0.16 |
| MYR/USD FWD 20240918 235 (3RV8BGDRTT0PJO0P_1071200_L) | Long | Derivative-foreign exchange | MY | $178K | – | 0.19 |
| MYR/USD FWD 20240918 50 (99CFJ10U0VVNOMIV_1071200_L) | Long | Derivative-foreign exchange | MY | $133K | – | 0.14 |
| NATURAL GAS FUTR DEC24 (NGZ4 24 COMDTY) | Short | Derivative-commodity | US | $-862K | – | -0.92 |
| NATURAL GAS FUTR JAN25 (NGF5 25 COMDTY) | Short | Derivative-commodity | US | $-35K | – | -0.04 |
| NOK/USD FWD 20240918 00000908 (OFINBS3CI8H2LPFC_1071200_L) | Long | Derivative-foreign exchange | NO | $267K | – | 0.29 |
| NOK/USD FWD 20240918 00000908 (OFINBS3CI8H2LPFC_1071200_S) | Short | Derivative-foreign exchange | NO | $-775K | – | -0.83 |
| NOK/USD FWD 20240918 00955 (2EK3518G2VI4PS7M_1071200_L) | Long | Derivative-foreign exchange | NO | $1M | – | 1.29 |
| NOK/USD FWD 20240918 00955 (2EK3518G2VI4PS7M_1071200_S) | Short | Derivative-foreign exchange | NO | $-1M | – | -1.54 |
| NOK/USD FWD 20240918 050 (FNVM517O26BH6DT3_1071200_L) | Long | Derivative-foreign exchange | NO | $678K | – | 0.73 |
| NOK/USD FWD 20240918 50 (8PCNF21Q3I0E2OU3_1071200_S) | Short | Derivative-foreign exchange | NO | $-641K | – | -0.69 |
| NY HARB ULSD FUT DEC24 (HOZ4 COMDTY) | Long | Derivative-commodity | US | $103K | – | 0.11 |
| NZD/USD FWD 20240918 00000908 (R7BLBUGD29NJI56I_1071200_L) | Long | Derivative-foreign exchange | NZ | $880K | – | 0.94 |
| NZD/USD FWD 20240918 00000908 (R7BLBUGD29NJI56I_1071200_S) | Short | Derivative-foreign exchange | NZ | $-2M | – | -2.65 |
| NZD/USD FWD 20240918 00955 (4RUQR5JC5BD1SHT4_1071200_S) | Short | Derivative-foreign exchange | NZ | $-1M | – | -1.53 |
| NZD/USD FWD 20240918 050 (3QALT0LFTRA2TCBK_1071200_L) | Long | Derivative-foreign exchange | NZ | $2M | – | 2.16 |
| NZD/USD FWD 20240918 235 (8SFB7LPA3A21SRCG_1071200_L) | Long | Derivative-foreign exchange | NZ | $86K | – | 0.09 |
| NZD/USD FWD 20240918 235 (8SFB7LPA3A21SRCG_1071200_S) | Short | Derivative-foreign exchange | NZ | $-3M | – | -2.77 |
| NZD/USD FWD 20240918 50 (77JHBIME38RFKD6K_1071200_L) | Long | Derivative-foreign exchange | NZ | $73K | – | 0.08 |
| NZD/USD FWD 20240918 SCSEUS31 (IMEVRBS50P48O0B2_1071200_S) | Short | Derivative-foreign exchange | NZ | $-85K | – | -0.09 |
| PALLADIUM FUTURE SEP24 (PAU4 COMDTY) | Short | Derivative-commodity | US | $-278K | – | -0.30 |
| PHP/USD FWD 20240918 00000908 (U37P0PTG9B5HI19R_1071200_S) | Short | Derivative-foreign exchange | PH | $-2M | – | -1.82 |
| PHP/USD FWD 20240918 00005 (18JVF1DU1D85M79N_1071200_S) | Short | Derivative-foreign exchange | PH | $-1M | – | -1.14 |
| PHP/USD FWD 20240918 00955 (LBH3V3JLDDC7PFH4_1071200_S) | Short | Derivative-foreign exchange | PH | $-2M | – | -1.93 |
| PHP/USD FWD 20240918 050 (5SSCBNDLB5MSF3OP_1071200_L) | Long | Derivative-foreign exchange | PH | $3M | – | 2.81 |
| PHP/USD FWD 20240918 GOLDUS33 (M409PD6FN7FUBLJC_1071200_L) | Long | Derivative-foreign exchange | PH | $531K | – | 0.57 |
| PLATINUM FUTURE OCT24 (PLV4 COMDTY) | Long | Derivative-commodity | US | $543K | – | 0.58 |
| PLN/USD FWD 20240918 00000908 (2PRG5QQ25U4KJ0B5_1071200_L) | Long | Derivative-foreign exchange | PL | $147K | – | 0.16 |
| PLN/USD FWD 20240918 00005 (NGLP93MLISMSK4GR_1071200_L) | Long | Derivative-foreign exchange | PL | $217K | – | 0.23 |
| PLN/USD FWD 20240918 00955 (M8AVDFF842ILARD7_1071200_L) | Long | Derivative-foreign exchange | PL | $87K | – | 0.09 |
| PLN/USD FWD 20240918 050 (C9NBQINNUTJ3GUH8_1071200_S) | Short | Derivative-foreign exchange | PL | $-1M | – | -1.12 |
| PLN/USD FWD 20240918 50 (8TR4AFHFDJMQ44OA_1071200_L) | Long | Derivative-foreign exchange | PL | $161K | – | 0.17 |
| S&P/TSX 60 IX FUT SEP24 (PTU4 INDEX) | Short | Derivative-equity | CA | $-12M | – | -12.91 |
| S&P500 EMINI FUT SEP24 (CME E-MINI STANDARD & POOR'S 500 INDEX FUTURE) | Long | Derivative-equity | US | $15M | – | 15.80 |
| SEK/USD FWD 20240918 00000908 (J2SA3J1NOOB7JELI_1071200_L) | Long | Derivative-foreign exchange | SE | $1M | – | 1.20 |
| SEK/USD FWD 20240918 00000908 (J2SA3J1NOOB7JELI_1071200_S) | Short | Derivative-foreign exchange | SE | $-389K | – | -0.42 |
| SEK/USD FWD 20240918 00418 (NJIN180IGKU12K2E_1071200_L) | Long | Derivative-foreign exchange | SE | $162K | – | 0.17 |
| SEK/USD FWD 20240918 00955 (21VUF8H1SURIJEC4_1071200_L) | Long | Derivative-foreign exchange | SE | $1M | – | 1.29 |
| SEK/USD FWD 20240918 00955 (21VUF8H1SURIJEC4_1071200_S) | Short | Derivative-foreign exchange | SE | $-238K | – | -0.26 |
| SEK/USD FWD 20240918 050 (6BROS8LPDUESQKJM_1071200_L) | Long | Derivative-foreign exchange | SE | $845K | – | 0.91 |
| SEK/USD FWD 20240918 229 (S2ELKGM91CBDGDH2_1071200_L) | Long | Derivative-foreign exchange | SE | $654K | – | 0.70 |
| SEK/USD FWD 20240918 235 (JRNP8D3J7733ETKN_1071200_L) | Long | Derivative-foreign exchange | SE | $85K | – | 0.09 |
| SEK/USD FWD 20240918 50 (JGIJ4NAQPNGK4ORU_1071200_L) | Long | Derivative-foreign exchange | SE | $74K | – | 0.08 |
| SEK/USD FWD 20240918 50 (JGIJ4NAQPNGK4ORU_1071200_S) | Short | Derivative-foreign exchange | SE | $-82K | – | -0.09 |
| SILVER FUTURE DEC24 (SIZ4 COMDTY) | Short | Derivative-commodity | US | $-147K | – | -0.16 |
| SOYBEAN FUTURE JAN25 (S F5 COMDTY) | Short | Derivative-commodity | US | $-52K | – | -0.06 |
| SOYBEAN FUTURE NOV24 (S X4 COMDTY) | Short | Derivative-commodity | US | $-5M | – | -5.04 |
| SOYBEAN MEAL FUTR DEC24 (SMZ4 COMDTY) | Long | Derivative-commodity | US | $4M | – | 4.13 |
| SOYBEAN MEAL FUTR JAN25 (SMF5 COMDTY) | Short | Derivative-commodity | US | $-63K | – | -0.07 |
| SOYBEAN OIL FUTR DEC24 (BOZ4 COMDTY) | Long | Derivative-commodity | US | $482K | – | 0.52 |
| SOYBEAN OIL FUTR JAN25 (BOF5 COMDTY) | Short | Derivative-commodity | US | $-51K | – | -0.05 |
| SPI 200 FUTURES SEP24 (XPU4 INDEX) | Short | Derivative-equity | AU | $-7M | – | -7.92 |
| SUGAR #11 (WORLD) MAR25 (SBH5 COMDTY) | Short | Derivative-commodity | US | $-65K | – | -0.07 |
| SUGAR #11 (WORLD) OCT24 (SBV4 COMDTY) | Long | Derivative-commodity | US | $1M | – | 1.48 |
| TOPIX INDX FUTR SEP24 (TPU4 INDEX) | Long | Derivative-equity | JP | $9M | – | 9.61 |
| TRS ABGS1204 03/27/25 - GS (SWP0XA2475_1071300_L) | Long | Derivative-equity | US | $223K | – | 0.24 |
| TRS BOFA SHORE 2D INDSRS0 01/29/25 RTN - BAML (SWP0XA2463_1071200_L) | Long | Derivative-equity | US | $-67K | – | -0.07 |
| UNITED STATES TREASURY BILL (TREASURY BILL) | Long | Short-term investment vehicle | US | $62M | – | 66.54 |
| UNITED STATES TREASURY BILL (TREASURY BILL) | Long | Short-term investment vehicle | US | $7M | – | 7.65 |
| UNITED STATES TREASURY BILL (TREASURY BILL) | Long | Short-term investment vehicle | US | $1M | – | 1.61 |
| US 10YR NOTE (CBT)SEP24 (TYU4 COMDTY) | Long | Derivative-interest rate | US | $30M | – | 32.14 |
| VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | Long | Equity-common | US | $4M | 178K | 4.63 |
| WHEAT FUTURE(CBT) DEC24 (W Z4 COMDTY) | Short | Derivative-commodity | US | $-2M | – | -1.92 |
| WTI CRUDE FUTURE DEC24 (CLZ4 COMDTY) | Long | Derivative-commodity | US | $905K | – | 0.97 |
| WTI CRUDE FUTURE JAN25 (CLF5 COMDTY) | Short | Derivative-commodity | US | $-75K | – | -0.08 |
| ZAR/USD FWD 20240918 00955 (RD7BI3UJF0RJ1D2Q_1071200_L) | Long | Derivative-foreign exchange | ZA | $90K | – | 0.10 |
| ZAR/USD FWD 20240918 050 (EI6R6MQ47H555251_1071200_L) | Long | Derivative-foreign exchange | ZA | $3M | – | 3.29 |
| ZAR/USD FWD 20240918 235 (CKDNTRRHVRSJVGUT_1071200_S) | Short | Derivative-foreign exchange | ZA | $-100K | – | -0.11 |
Address
BNY Mellon Advantage Funds, Inc.
240 Greenwich Street
New York
New York
10286-1048
United States of America
Websites
Directors
Gina D. France
Peggy C. Davis
Robin A. Melvin
Joan L. Gulley
Joseph S. DiMartino
Transfer Agents
BNY Mellon Transfer, Inc.
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
ICE Data Pricing & Reference Data, LLC
Markit Group Holdings Limited
Custodians
The Bank of New York Mellon
The Branch of Citibank, N.A. in the Republic of, Argentina
UniCredit Bank Austria AG
Citigroup Pty Limited
Citibank N.A., Brazil
CIBC Mellon Trust Company (CIBC Mellon)
Credit Suisse (Switzerland) Ltd.
HSBC Bank (China) Company Limited
Citibank Europe plc, organizacni slozka
Clearstream Banking S.A.
Skandinaviska Enskilda Banken AB (Publ)
HSBC Bank Egypt S.A.E.
CACEIS Bank Spain, S.A.U.
Skandinaviska Enskilda Banken AB (Publ)
The Bank of New York Mellon
The Bank of New York Mellon
BNP Paribas SA
Citibank Europe Plc, Greece Branch
The Hongkong and Shanghai Banking CorporationLimited
Citibank Europe plc. Hungarian Branch Office
Deutsche Bank AG
The Bank of New York Mellon
Deutsche Bank AG
Intesa Sanpaolo S.p.A.
MUFG Bank, Ltd.
Deutsche Bank AG
Banco Nacional De Mexico S.Am Integrante Del Grupo Financiero Banamex
Deutsche Bank (Malaysia) Berhad
Standard Chartered Bank Malaysia Berhad
The Bank of New York Mellon SA/NV
Skandinaviska Enskilda Banken AB (Publ)
The Hongkong and Shanghai Banking CorporationLimited
Standard Chartered Bank Philippines Branch
Deutsche Bank AG
Bank Polska Kasa Opieki S.A.
Citibank Europe Plc
PJSC ROSBANK
Skandinaviska Enskilda Banken AB (Publ)
Standard Chartered Bank (Singapore) Limited
The Hongkong and Shanghai Banking CorporationLimited
Deutsche Bank A.S.
The Standard Bank of South Africa Limited
Shareholder Servicing Agents
BNY Mellon Transfer, Inc.
Admins
BNY Mellon Investment Adviser, Inc.
The Bank of New York Mellon
Brokers
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
CITIGROUP GLOBAL MARKETS INC.
FLOW TRADERS U.S. LLC
JANE STREET CAPITAL, LLC
J.P. MORGAN SECURITIES LLC
BNP PARIBAS SECURITIES CORP.
UBS SECURITIES LLC
GOLDMAN SACHS & CO. LLC