BYSIX Mutual Fund

NAV$9.50

AUM$7M

TER0.40%

Holdings370

See how much of BYSIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

BYSIX Mutual Fund

NAV$9.50

BNY Mellon Short Term Income Fund Class I

AUM$7M

TER0.40%

Holdings370

See how much of BYSIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 369 holdings · as of Apr 30, 2026

BYSIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	United 4.25% 01/28 4.25Financials · Diversified Financial Services	2.06%	2.1%	-	$1.61M	Financials	Diversified Financial Services
2	DSVXX	Dreyfus Institutional Preferred Government Plus Money Market Fund	1.73%	3.8%	1,355,598	$1.36M	-	-
Sector and industry · Pro
3	Debt	Pnfed 2022	0.94%	4.7%	-	$734.0K
4	—	Venture Global Plaque Sr Secured 144A 12/30 6.125	0.88%	5.6%	-	$689.2K
5	GLP	Global Partners Limited Partnership / Glp Finance Corp. 01/15/2029	0.86%	6.5%	-	$670.5K
6	Debt	Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625	0.76%	7.2%	-	$596.1K
7	—	Amsr 2023-Sfr2 A 6/17/2040 3.95%	0.70%	7.9%	-	$545.7K
8	ABG	Asbury Automotive Group Regd 144A P/P 4.62500000	0.67%	8.6%	-	$521.0K
9	—	The Aes Corp	0.64%	9.2%	-	$505.1K
10	—	Columbia Pipelines Holding Co. Llc 6.055 08-15-2026	0.64%	9.9%	-	$501.7K
11	Debt	Vistra Operations Co. Llc	0.64%	10.5%	-	$500.1K
12	—	Mf1 2021-Fl7 Ltd 1.55	0.64%	11.2%	-	$500.1K
13	—	Las Vegas Sands Corp 5.9% 01Jun2027	0.63%	11.8%	-	$491.2K
14	TIGO	Millicom International Cellular Sa	0.63%	12.4%	-	$493.8K
15	—	Corebridge Glob Funding Regd 144A P/P 4.90000000 12-03-2029	0.62%	13.0%	-	$487.0K
16	—	Sba Tower Trust	0.62%	13.7%	-	$488.7K
17	—	Elec De France 5.7 5/28	0.60%	14.3%	-	$467.3K
18	Debt	Morgan Stanley	0.60%	14.9%	-	$466.8K
19	Debt	Energy Trans	0.59%	15.5%	-	$461.2K
20	—	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.1 2029-01-19	0.58%	16.0%	-	$455.8K
21	—	Kb Home 6.875% 15-06-2027	0.58%	16.6%	-	$454.8K
22	Debt	Bank of America Corp	0.57%	17.2%	-	$449.1K
23	—	Truist Bank 4.63% Sep 17, 2029	0.57%	17.8%	-	$447.2K
24	Debt	Eart 2025	0.56%	18.3%	-	$439.3K
25	—	General Motors Financial Co Inc 5.05% Apr 04, 2028	0.56%	18.9%	-	$440.0K
26	IGIC	International Game Tech Sr Secured 144a 01/29 5.25	0.56%	19.4%	-	$438.3K
27	Debt	Bank5_24-5Yr125	0.56%	20.0%	-	$437.8K
28	—	Carnival Corp 5.1250% Mat 05/01/2029	0.56%	20.5%	-	$439.9K
29	PM	Philip Morris International Inc 4% Oct 29, 2030	0.56%	21.1%	-	$437.5K
30	—	Aircastle Limited 5.25 2030-03-15	0.55%	21.7%	-	$434.5K
31	C	Citigroup, Inc.	0.55%	22.2%	-	$430.6K
32	—	D.R. Horton Inc Company Guar 10/30 4.85	0.55%	22.8%	-	$430.8K
33	—	Epr Properties 4.75% 15 Dec 2026	0.55%	23.3%	-	$430.0K
34	REXR	Rexford Industrial Realty Lp Company Guar 09/31 2.15	0.55%	23.9%	-	$434.1K
35	Debt	Us Foods Inc	0.55%	24.4%	-	$428.4K
36	—	Ventas Realty Limited Partnership 4.4%	0.55%	25.0%	-	$427.7K
37	—	Viper Energy Par 4.9 8/30 4.90 2030-08-01	0.55%	25.5%	-	$428.0K
38	Debt	Oracle Corp	0.55%	26.1%	-	$427.4K
39	Debt	Wells Fargo & Company Mtn 4.97% Apr 23, 2029	0.54%	26.6%	-	$421.9K
40	Debt	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf	0.54%	27.1%	-	$422.0K
41	GT	Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030	0.54%	27.7%	-	$425.9K
42	—	Kite Realty Group Lp	0.54%	28.2%	-	$426.1K
43	Debt	1011778 Bc / New Red Fin	0.54%	28.8%	-	$423.6K
44	—	Herc Holdings Inc 144A 6.625000% 06/15/2029 6.625 2029-06-15	0.54%	29.3%	-	$425.5K
45	—	Albertsons Cos Inc 5.5% 31Mar2031	0.54%	29.8%	-	$421.2K
46	—	Enbridge Inc Regd 6.00000000	0.53%	30.4%	-	$415.1K
47	—	Ithaca Energy North Sea Plc 8.13% 15Oct2029	0.53%	30.9%	-	$418.2K
48	—	Sirius Xm Radio Inc Company Guar 144a 08/27 5	0.53%	31.4%	-	$415.0K
49	—	Bxhpp Trust 2021-Film	0.53%	32.0%	-	$418.8K
50	—	Firstenergy Corp 4.15 2027-07-15	0.51%	32.5%	-	$397.3K
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 319 holdings of BYSIX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

BYSIX Mutual Fund All Holdings

BYSIX holdings total 370 positions. The top 10 holdings account for 9.9% of the fund, led by United 4.25% 01/28 4.25 at 2.1%, Dreyfus Institutional Preferred Government Plus Money Market Fund at 1.7%, Pnfed 2022 4.83% 12/15/28 at 0.9%.

BYSIX portfolio concentration is well-diversified, with the top 10 representing 9.9% of total assets. The largest sector exposure is Financials at 24.9%.

BYSIX sectors provide a detailed breakdown. BYSIX overlap shows how holdings compare to other funds in your portfolio.