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Bond Fund Portfolio Holdings Archives
| Issue | Contents |
|---|---|
| 06/15/2026 (10/6) | BFI Holdings June 2026 |
| 05/19/2026 (10/5) | BFI Holdings May 2026 |
| 04/16/2026 (10/4) | BFI Holdings April 2026 |
| 03/16/2026 (10/3) | BFI Holdings March 2026 |
| 02/20/2026 (10/2) | BFI Holdings February 2026 |
| 01/20/2026 (10/1) | BFI Holdings January 2026 |
| 12/16/2025 (9/12) | BFI Holdings December 2025 |
| 11/20/2025 (9/11) | BFI Holdings November 2025 |
| 10/20/2025 (9/10) | BFI Holdings October 2025 |
| 09/19/2025 (9/9) | BFI Holdings September 2025 |
| 08/18/2025 (9/8) | BFI Holdings August 2025 |
| 07/22/2025 (9/7) | BFI Holdings July 2025 |
| 06/17/2025 (9/6) | BFI Holdings June 2025 |
| 05/16/2025 (9/5) | BFI Holdings May 2025 |
| 04/17/2025 (9/4) | BFI Holdings April 2025 |
| 03/19/2025 (9/3) | BFI Holdings March 2025 |
| 02/24/2025 (9/2) | BFI Holdings February 2025 |
| 01/21/2025 (9/1) | BFI Holdings January 2025 |
| 12/16/2024 (8/12) | BFI Holdings December 2024 |
| 11/25/2024 (8/11) | BFI Holdings November 2024 |
| «Prev | Next » |
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Aug 31
BNY MMF Changes NAV Calc Times
A Prospectus Supplement filing for BNY Dreyfus Treasury and Agency Liquidity Money Market Fund tells us, "Effective September 1, 2026, the fund's net asset value (NAV) will be generally calculated every hour on the hour from 8:00 a.m. to 5:00 p.m., Eastern time, each day ...
