{"entity_type":"fund","name":"PFG BNY Mellon Diversifier Strategy Fund","identifiers":{"lei":"549300IFNXK5Q72S7L42","cik":"1314414","fund_id":"S000058594","fundkey":"pfg-bny-mellon-diversifier-strategy-fund"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-04-30","filing_date":"2026-03-30"},"summary":{"total_positions":6,"total_value_usd":112259263.71,"asset_categories":["EC","STIV"],"by_asset_category":{"STIV":{"positions":1,"total_value_usd":504002.39},"EC":{"positions":5,"total_value_usd":111755261.32}}},"holdings":[{"issuer_name":"Bny Mellon Absolute Insight Fds Inc","title":"BNYM-INS C+-I","isin":"US05580W8414","value_usd":72360968.01,"pct_val":64.41568568486,"balance":7789124.651,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bny Mellon Advantage Funds Inc","title":"BNYM-GL R/R-I","isin":"US05587N8285","value_usd":22345473.34,"pct_val":19.89192553297,"balance":1287181.644,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BNY Mellon Investment Funds V Inc","title":"BNYM-D/M RE-I","isin":"US05588F8326","value_usd":5719201.67,"pct_val":5.091229529878,"balance":649171.586,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bny Mellon Opportunity Fds","title":"BNYM-NAT RES-I","isin":"US05587A8595","value_usd":5680539.25,"pct_val":5.05681226926,"balance":102296.763,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares Trust","title":"ISHARES GLOBAL I","isin":"US4642883726","value_usd":5649079.05,"pct_val":5.028806420106,"balance":87705,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BlackRock Liquidity Funds","title":"BLKR-LIQ FED-INS","isin":"US09248U7000","value_usd":504002.39,"pct_val":0.44866259299,"balance":504002.39,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1314414&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/pfg-bny-mellon-diversifier-strategy-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/pfg-bny-mellon-diversifier-strategy-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: PFG BNY Mellon Diversifier Strategy Fund | LEI: 549300IFNXK5Q72S7L42 | 6 positions totaling $112,259,264 across EC, STIV | Filing: Sun Mar 29 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-30"}