BNY Mellon Balanced Opportunity Fund - Charts and Resources
Data discoverability for BNY Mellon Balanced Opportunity Fund updated as of 2026-01-26.2026-01-26
Quick Answer
What is BNY Mellon Balanced Opportunity Fund? A US commercial mortgage-backed security.
Identifiers: .
Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.
Sources: SEC EDGAR public filings.
Machine-readable data: https://dealcharts.org/llm/facts/fund/bny-mellon-balanced-opportunity-fund.json · API docs
Fund Overview
Fund NameBNY Mellon Balanced Opportunity Fund
Fund LEI
54930021EVWJA2OA0N54
CIK1224568
Fund ID
S000000342
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
Total Value
$369,059,243Total Positions
597Asset Categories
6Average Position Size
$618,190Asset Distribution
Equity Preferred
0.1%Debt
32.8%ABS-O
0.4%Equity Common
58.6%ABS/MBS
7.3%Short-Term Investments
0.8%Filing Date
Jan 26, 2026Report Date
Nov 30, 2025Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Loading holdings data...Context & Commentary#
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External Analysis
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Datasets & API#
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{
"fund_name": "BNY Mellon Balanced Opportunity Fund",
"fund_lei": "54930021EVWJA2OA0N54",
"total_holdings": 597,
"total_value": 369059243.13,
"asset_types": [
"Equity Preferred",
"Debt",
"ABS-O",
"Equity Common",
"ABS/MBS",
"Short-Term Investments"
],
"filing_date": "2026-01-26"
}Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.