# BNY Mellon Multi-Sector Income ETF (BMSI) — Holdings

BMSI · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/bmsi/holdings

## Top holdings (as of Oct 15, 2026)

The 10 largest positions make up 10.9% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/CBOE-BMSI/holdings/).

| Ticker | Weight |
| --- | --- |
| Government of Brazil 5.5% 23-APR-2036 | 1.33% |
| Compass Datacenters Iss  AB 4.90%56 | 1.31% |
| Global Partners LP 8.25% 15-JAN-2032 | 1.05% |
| Smyrna Ready Mix Concrete, LLC 8.875% 15-NOV-2031 | 1.05% |
| CQP Holdco LP 7.5% 15-DEC-2033 | 1.04% |
| Avis Budget Car Rental, LLC 8.25% 15-JAN-2030 | 1.03% |
| U.S. Dollar | 1.03% |
| CVR Energy, Inc. 7.875% 15-FEB-2034 | 1.03% |
| Churchill NCDLC CLO-I  AR 5.10921% 20-APR-2038 | 1.02% |
| Antares Clo 2026-4 Ltd AB FLTG 39 | 1.02% |

## Frequently Asked Questions

### What are the top holdings of BMSI?

As of Oct 15, 2026, the largest positions in BNY Mellon Multi-Sector Income ETF are Government of Brazil 5.5% 23-APR-2036 (1.3%), Compass Datacenters Iss  AB 4.90%56 (1.3%), Global Partners LP 8.25% 15-JAN-2032 (1.1%), Smyrna Ready Mix Concrete, LLC 8.875% 15-NOV-2031 (1.1%), CQP Holdco LP 7.5% 15-DEC-2033 (1.0%).

### How concentrated is BMSI?

The 10 largest positions make up 10.9% of BNY Mellon Multi-Sector Income ETF, as reported on Oct 15, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).