# EDGAR Filing Document

**Accession Number:** 0001591556
**File Stem:** 0000940400-26-020542
**Filing Date:** 2026-5
**Character Count:** 32057
**Document Hash:** 163fdd733f91c04b8205591841cd01cf
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-020542.hdr.sgml**: 20260521

**ACCESSION NUMBER**: 0000940400-26-020542

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260521

**DATE AS OF CHANGE**: 20260521

**PERIOD START**: 20260930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BNY Mellon Investment Funds II, Inc.
- **CENTRAL INDEX KEY:** 0001591556

**ORGANIZATION NAME:**
- **EIN:** 464470069
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22912
- **FILM NUMBER:** 261007785

**BUSINESS ADDRESS:**
- **STREET 1:** C/O BNY MELLON INVESTMENT ADVISER, INC.
- **STREET 2:** 240 GREENWICH STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10286
- **BUSINESS PHONE:** 212-922-6400

**MAIL ADDRESS:**
- **STREET 1:** C/O BNY MELLON INVESTMENT ADVISER, INC.
- **STREET 2:** 240 GREENWICH STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10286

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Dreyfus BNY Mellon Funds, Inc.
- **DATE OF NAME CHANGE:** 20131108

## Series and Classes Contracts Data

### BNY Mellon Fixed Income Completion Funds (FICS) - C (Series ID: S000096655)

| Class ID   | Class Name                                          | Ticker Symbol   |
|:---|:---|:---|
| C000265555 | BNY Mellon Fixed Income Completion Funds (FICS) - C |  |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** BNY Mellon Investment Funds II, Inc.

- **b. Investment Company Act file number:** 811-22912

- **c. CIK number of Registrant:** 0001591556

- **d. LEI of Registrant:** 5493009RJ30DK8B0DW28

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 240 Greenwich Street

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10286

  - **Telephone number:** 212-922-6400

**Item A.2. Information about the Series.**

- **a. Name of Series:** BNY Mellon Fixed Income Completion Funds (FICS) - C

- **b. EDGAR series identifier (if any):** S000096655

- **c. LEI of Series:** 254900SLFZWH10KE7H55

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-09-30

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $25558680.57

**Total Liabilities:** $481453.94

**Net Assets:** $25077226.63

**Delayed Delivery Securities:** $349481.91

**Cash Not Reported:** $6797.52

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 868.75927000 | **5-Year:** 9891.37557000 | **10-Year:** 2329.70292000 | **30-Year:** 0.00000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000265555 |  | 0.00%                | -1.66%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $0.00                                      |
| Month 2  | $9193.77                 | $316937.96                                 |
| Month 3  | $4708.35                 | $-520702.56                                |

**Designated Index Information**

- **Index Name:** Bloomberg US Aggregate Securitized - MBS & ABS & CMBS

- **Index Identifier:** MSMF:BCFCX

### Schedule of Portfolio Investments

| Name                                               | Title                                                             | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Merit 2026-1 DAC                                   | MERIT 2026-1A A                                                   | CUSIP: 590023AA5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | IE        |    250000 | PA      | $246766.25    | 0.98%             | 2040-02-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC.        | 10-Year T-Note Futures, Jun-2026,ETH                              | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |         1 | NC      | $-1658.02     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Aspire Mortgage Trust 2026-1                       | SPIRE 2026-1 A1                                                   | CUSIP: 04539FAA6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     99274 | PA      | $98660.50     | 0.39%             | 2066-01-25      | Variable      | 4.86%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association              | FN MA5879                                                         | CUSIP: 31418FQ91<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    505953 | PA      | $508660.89    | 2.03%             | 2055-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| FHLMC Super 30Y Fixed                              | FR SL1860                                                         | CUSIP: 31427PB60<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    778373 | PA      | $779464.59    | 3.11%             | 2053-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association              | FN CB9444                                                         | CUSIP: 3140QVP65<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    436070 | PA      | $445728.97    | 1.78%             | 2054-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                   | FR SD6473                                                         | CUSIP: 3132DUFN2<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    583191 | PA      | $576022.98    | 2.30%             | 2052-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                   | FR SD1657                                                         | CUSIP: 3132DNZW6<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    955080 | PA      | $819913.55    | 3.27%             | 2052-02-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-2      | SDART 2026-1 A3                                                   | CUSIP: 80288FAC5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     33000 | PA      | $32813.60     | 0.13%             | 2030-07-15      | Fixed         | 3.93%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association           | G2 MB0256                                                         | CUSIP: 3618N5JA8<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    667610 | PA      | $626204.94    | 2.50%             | 2055-03-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CARVANA AUTO RECEIVABLES TRUST 2023-P2             | CRVNA 2023-P2 C                                                   | CUSIP: 14686TAF5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    200000 | PA      | $204977.00    | 0.82%             | 2029-07-10      | Fixed         | 5.84%                 | No            |                  2 | On Loan: No      |
| INSTAR LEASING V LLC                               | INSTR 2026-1A A                                                   | CUSIP: 45791PAA0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    100000 | PA      | $100235.11    | 0.40%             | 2056-04-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LIGHTPATH FIBER ISSUER LLC                         | LPATH 2026-1A A2                                                  | CUSIP: 53229YAA7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    100000 | PA      | $99966.68     | 0.40%             | 2056-03-25      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| Magnetite XVII Ltd.                                | MAGNE 2020-26A AR2                                                | CUSIP: 55954YAW5<br>LEI: 5493003SVWF9GG13MZ22 | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $249297.50    | 0.99%             | 2038-01-25      | Variable      | 4.82%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association              | FN CA4794                                                         | CUSIP: 3140QCKG0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    789651 | PA      | $703694.72    | 2.81%             | 2049-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association              | FN BN3960                                                         | CUSIP: 3140JLMJ0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    602714 | PA      | $592153.64    | 2.36%             | 2049-01-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| AIMCO                                              | AIMCO CLO 27 LTD                                                  | CUSIP: 00901HAA0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | KY        |    250000 | PA      | $249612.75    | 1.00%             | 2039-04-20      | Floating      | 0.01%                 | No            |                  2 | On Loan: No      |
| GLS Auto Receivables Issuer Trust 2025-1           | GCAR 2025-1A B                                                    | CUSIP: 36271KAG6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    250000 | PA      | $251775.13    | 1.00%             | 2029-07-16      | Fixed         | 4.98%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association              | FN FS9885                                                         | CUSIP: 3140XR6X8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    541313 | PA      | $545111.04    | 2.17%             | 2053-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| FIDIUM LLC                                         | CNSL 2026-1A A2                                                   | CUSIP: 315961AG7<br>LEI: 549300WW675Y48HDVX34 | Long             | ABS-O            | CORP              | US        |    100000 | PA      | $98944.95     | 0.39%             | 2056-03-20      | Fixed         | 5.08%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association              | FN BM5024                                                         | CUSIP: 3140J9SN2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    801450 | PA      | $719097.71    | 2.87%             | 2048-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Fnma Pass-Thru I                                   | FN FA2170                                                         | CUSIP: 3140W2MU2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1242524 | PA      | $1016879.22   | 4.05%             | 2051-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN BANKS                            | FR SD8079                                                         | CUSIP: 3132DV6Q3<br>LEI: 2549001DPIFGXC1TOL40 | Long             | ABS-MBS          | USGSE             | US        |   1221004 | PA      | $996303.11    | 3.97%             | 2050-07-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association              | FN FS3239                                                         | CUSIP: 3140XJS53<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    891785 | PA      | $828155.29    | 3.30%             | 2050-08-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| AMERICAN HERITAGE AUTO RECEIVABLES TRUST 2024-1    | AHART 2024-1A A3                                                  | CUSIP: 026944AC2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    110000 | PA      | $110607.16    | 0.44%             | 2029-09-17      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN BANKS                            | FR SD8021                                                         | CUSIP: 3132DV4E2<br>LEI: 2549001DPIFGXC1TOL40 | Long             | ABS-MBS          | USGSE             | US        |   1011419 | PA      | $858649.78    | 3.42%             | 2049-09-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                   | FR RC3544                                                         | CUSIP: 3133L95D1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     65532 | PA      | $68335.81     | 0.27%             | 2040-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NYMT LOAN TRUST 2026-INV2                          | NYMT 2026-INV2 A1                                                 | CUSIP: 62957XAE0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    100000 | PA      | $100285.38    | 0.40%             | 2061-04-25      | Variable      | 5.47%                 | No            |                  2 | On Loan: No      |
| NISSAN AUTO LEASE TRUST 2026-A                     | NALT 2026-A A3                                                    | CUSIP: 65481HAD5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     50000 | PA      | $49725.78     | 0.20%             | 2029-03-15      | Fixed         | 3.87%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                   | FR SD4956                                                         | CUSIP: 3132DSQH8<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    905584 | PA      | $842340.41    | 3.36%             | 2048-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Fnma Pass-Thru I                                   | FN FA3678                                                         | CUSIP: 3140W4CQ8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    537215 | PA      | $542448.71    | 2.16%             | 2055-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association              | FN FM3458                                                         | CUSIP: 3140X6ZY0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    776103 | PA      | $694571.96    | 2.77%             | 2050-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| AQUA FINANCE TRUST 2024-A                          | AQFIT 2026-A A                                                    | CUSIP: 038410AA4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    100000 | PA      | $99286.60     | 0.40%             | 2051-04-17      | Fixed         | 4.76%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN MORTGAGE CORP                    | FR SD5601                                                         | CUSIP: 3132DTGJ3<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    722762 | PA      | $734995.82    | 2.93%             | 2054-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| FHLMC Super 30Y Fixed                              | FR SL1814                                                         | CUSIP: 31427PAQ7<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    484049 | PA      | $490026.15    | 1.95%             | 2055-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NMEF FUNDING 2026-A LLC                            | NMEF 2026-A A3                                                    | CUSIP: 62919FAC0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    100000 | PA      | $99502.52     | 0.40%             | 2034-02-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                   | FR RA8715                                                         | CUSIP: 3133KQVG8<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    866182 | PA      | $859873.45    | 3.43%             | 2053-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BENEFIT STR PAR 41 LTD/LLC                         | BSP 2025-41A A                                                    | CUSIP: 08186GAA1<br>LEI: 2549009YX7JH1CA3SZ28 | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $250168.00    | 1.00%             | 2038-07-26      | Floating      | 4.97%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                   | FR SD6766                                                         | CUSIP: 3132DUQT7<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    632112 | PA      | $638738.17    | 2.55%             | 2054-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LAD AUTO RECEIVABLES TRUST 2026-1                  | LADAR 2026-1A A3                                                  | CUSIP: 505708AC1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     39000 | PA      | $38714.72     | 0.15%             | 2031-04-15      | Fixed         | 3.92%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                   | FR SB1731                                                         | CUSIP: 3132CX4Q2<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    109163 | PA      | $108749.09    | 0.43%             | 2040-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                   | FR SD4187                                                         | CUSIP: 3132E0UL4<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    281162 | PA      | $288759.29    | 1.15%             | 2053-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| New Residential Mortgage Loan Trust 2025-Nqm2      | NRZT 2025-NQM2 A1                                                 | CUSIP: 64831XAC2<br>LEI: 2138006ZAYPD4ZHQYX81 | Long             | ABS-O            | CORP              | US        |     80902 | PA      | $81358.73     | 0.32%             | 2065-04-25      | Variable      | 5.57%                 | No            |                  2 | On Loan: No      |
| CARVANA AUTO RECEIVABLES TRUST 2021                | CRVNA 2021-P4 D                                                   | CUSIP: 14687KAG1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    150000 | PA      | $145415.91    | 0.58%             | 2028-09-10      | Fixed         | 2.61%                 | No            |                  2 | On Loan: No      |
| VERUS SECURITIZATION TRUST 2026-2                  | VERUS 2026-2 A3                                                   | CUSIP: 92490GAM0<br>LEI: 213800OKSLL73WD2H386 | Long             | ABS-O            | CORP              | US        |     99325 | PA      | $98290.05     | 0.39%             | 2071-02-25      | Variable      | 5.05%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association           | G2 MB0202                                                         | CUSIP: 3618N5GL7<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    665587 | PA      | $624512.57    | 2.49%             | 2055-02-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association              | FN FM8309                                                         | CUSIP: 3140XCGT9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1265641 | PA      | $1038714.13   | 4.14%             | 2051-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC.        | Ultra 10-Year U.S. Treasury Note Futures, Jun-2026,ETH            | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |         1 | NC      | $451.66       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM2      | NRZT 2026-NQM2 A1                                                 | CUSIP: 64832MAE1<br>LEI: 213800CZKHCTHKMD9W65 | Long             | ABS-O            | CORP              | US        |     98945 | PA      | $98018.92     | 0.39%             | 2065-12-28      | Variable      | 4.74%                 | No            |                  2 | On Loan: No      |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC.        | 5-Year T-Note Futures, Jun-2026,ETH                               | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |        -1 | NC      | $631.19       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal National Mortgage Association              | FN MA5921                                                         | CUSIP: 31418FSK4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    408235 | PA      | $412829.61    | 1.65%             | 2045-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| FHLMC Super 30Y Fixed                              | FR SL2458                                                         | CUSIP: 31427PWU4<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    288854 | PA      | $296584.87    | 1.18%             | 2055-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC.        | 2-Year T-Note Futures, Jun-2026,ETH                               | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |         1 | NC      | $-954.75      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| DATABANK ISSUER LLC                                | HYPER 2025-1A A2                                                  | CUSIP: 23802YAA5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     75000 | PA      | $72899.27     | 0.29%             | 2055-09-27      | Fixed         | 5.18%                 | No            |                  2 | On Loan: No      |
| Dreyfus Institutional Preferred Money Market Funds | Dreyfus Institutional Preffered Money Market Funds INST PFD PL MM | CUSIP: 26200T208<br>LEI: 549300RBWL04JG8SIX57 | Long             | STIV             | RF                | US        |    336200 | NS      | $336200.12    | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal National Mortgage Association              | FN FA1089                                                         | CUSIP: 3140W1F73<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1025661 | PA      | $878532.05    | 3.50%             | 2052-03-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| VB-S1 ISSUER LLC                                   | VBTEL 2026-1A C2                                                  | CUSIP: 91825HAA2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     25000 | PA      | $24595.50     | 0.10%             | 2056-03-15      | Fixed         | 4.69%                 | No            |                  2 | On Loan: No      |
| COMPASS DATACENTERS ISSUER III LLC                 | CMDC 2026-1A A21                                                  | CUSIP: 20469BAF4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     32436 | PA      | $32207.43     | 0.13%             | 2056-02-25      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association              | FN FM5025                                                         | CUSIP: 3140X8SP3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1261610 | PA      | $1028394.94   | 4.10%             | 2050-12-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association              | FN FS6875                                                         | CUSIP: 3140XNT95<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    263469 | PA      | $275967.42    | 1.10%             | 2054-02-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Fnma Pass-Thru I                                   | FN FA3805                                                         | CUSIP: 3140W4GP6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    363916 | PA      | $374423.80    | 1.49%             | 2055-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association              | FN FS4049                                                         | CUSIP: 3140XKQB9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    444890 | PA      | $423669.86    | 1.69%             | 2036-09-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association              | FN FS5741                                                         | CUSIP: 3140XMLX2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    202051 | PA      | $211451.34    | 0.84%             | 2053-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                   | FR SC0809                                                         | CUSIP: 3132D93S1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     39643 | PA      | $40438.45     | 0.16%             | 2045-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                   | FR RA2976                                                         | CUSIP: 3133KJJV5<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   1108300 | PA      | $950428.09    | 3.79%             | 2050-07-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| JERSEY MIKE'S FUNDING LLC                          | JMIKE 2024-1A A2                                                  | CUSIP: 476681AD3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    148500 | PA      | $150403.03    | 0.60%             | 2055-02-15      | Fixed         | 5.64%                 | No            |                  2 | On Loan: No      |
| REGIONAL MANAGEMENT ISSUANCE TRUST 2024-1          | RMIT 2024-1 B                                                     | CUSIP: 758983AB6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    150000 | PA      | $153091.35    | 0.61%             | 2036-07-15      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-21

**Name of Applicant:** BNY Mellon Investment Funds II, Inc.

**Signature:** James Windels

**Name of Signer:** James Windels

**Title:** Treasurer