BCLXX Mutual Fund

BCLXX Mutual Fund

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Fund Essentials - as of Aug 31, 2026

Net Assets
$25M
Expense Ratio
0.23%
Dividend Yield (Current)
0.50%
Holdings
9
Inception Date
Aug 3, 2026
Fund Family
BNY Mellon Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

Asset Allocation

Bonds: 83.55%
Other: 16.45%
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Top Holdings

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TickerNameWeight
-Northern Trust Company - Fixed Income Clearing Corp18.00%
-B 9/22/26 Govt16.76%
-U.S. Treasury Bills 2026-09-0116.00%
-B 9/8/26 Govt11.99%
-Treasury Bill 0.0 24-September-202611.97%
Top 10 Concentration: 109.42%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.50%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

BCLXX Mutual Fund Overview

BCLXX Mutual Fund (BNY Dreyfus On-Chain Liquidity Fund Single Share Class) is managed by BNY Mellon Investment Management with $25.0M in net assets. BCLXX expense ratio is 0.23%, holding 9 positions across various sectors. Inception date: 2026-08-03.

BCLXX performance shows data across multiple time periods.. BCLXX dividend yield stands at 0.50%, paid monthly.

BCLXX top holdings include Northern Trust Company - Fixed Income Clearing Corp (18.0%), B 9/22/26 Govt (16.8%), U.S. Treasury Bills 2026-09-01 (16.0%), B 9/8/26 Govt (12.0%), Treasury Bill 0.0 24-September-2026 (12.0%). Go to all BCLXX holdings, BCLXX sectors, or BCLXX dividends.

BCLXX can be compared against other funds. Use BCLXX overlap to find shared positions, or BCLXX vs another fund for a side-by-side view. BCLXX alternatives are available via the screener, along with tax-loss harvesting opportunities.