BNY Mellon Balanced Opportunity Fund - Charts and Resources
Data discoverability for BNY Mellon Balanced Opportunity Fund updated as of 2024-10-24.2024-10-24
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.
Fund Overview
Fund NameBNY Mellon Balanced Opportunity Fund
Fund LEI54930021EVWJA2OA0N54
Fund FIGISearch FIGI
Fund ID
S000000342
Fund Metrics
Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.Portfolio Summary
Total Value
$97,648Number of Holdings
1Asset Types
1Average Position Size
$97,648Asset Distribution
CMBS
100.0%Filing Date
Oct 24, 2024Report Date
Nov 30, 2024CMBS Holdings
Explore a list of CMBS deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| WFCM 2014-LC18 | 2024-10-24 | A-4 | $97,648 | 2024-11-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| WFCM 2014-LC18 2024-11-30 | A-4 | $97,648 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Entity Statements
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External Analysis
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Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.REST APIProgrammatic access to fund holdings, positions, and metadata.
GET /api/funds/54930021EVWJA2OA0N54
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
"fund_name": "BNY Mellon Balanced Opportunity Fund",
"fund_lei": "54930021EVWJA2OA0N54",
"total_holdings": 1,
"total_value": 97648.43,
"asset_types": [
"CMBS"
],
"filing_date": "2024-10-24"
}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.