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
Fund Overview
| Fund Name | BNY Mellon Balanced Opportunity Fund | Fund LEI | 54930021EVWJA2OA0N54 |
CMBS Holdings
Explore a list of cmbs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period |
|---|---|---|---|---|
| CSAIL 2017-CX10 | 2024-10-24 | A-4 | $230,225 | 2024-11-30 |
| CSAIL 2017-CX10 | 2024-10-24 | A-4 | $230,225 | 2024-11-30 |
| CSAIL 2017-CX10 | 2024-10-24 | A-4 | $230,225 | 2024-11-30 |
| GSMS 2019-GC39 | 2024-10-24 | A-3 | $189,746 | 2024-11-30 |
| GSMS 2019-GC39 | 2024-10-24 | A-3 | $189,746 | 2024-11-30 |
| GSMS 2019-GC39 | 2024-10-24 | A-3 | $189,746 | 2024-11-30 |
| WFCM 2020-C56 | 2024-10-24 | A-5 | $118,899 | 2024-11-30 |
| WFCM 2020-C56 | 2024-10-24 | A-5 | $118,899 | 2024-11-30 |
| WFCM 2020-C56 | 2024-10-24 | A-5 | $118,899 | 2024-11-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| CSAIL 2017-CX10 2024-11-30 | A-4 | $230,225 |
| CSAIL 2017-CX10 2024-11-30 | A-4 | $230,225 |
| CSAIL 2017-CX10 2024-11-30 | A-4 | $230,225 |
| GSMS 2019-GC39 2024-11-30 | A-3 | $189,746 |
| GSMS 2019-GC39 2024-11-30 | A-3 | $189,746 |
| GSMS 2019-GC39 2024-11-30 | A-3 | $189,746 |
| WFCM 2020-C56 2024-11-30 | A-5 | $118,899 |
| WFCM 2020-C56 2024-11-30 | A-5 | $118,899 |
| WFCM 2020-C56 2024-11-30 | A-5 | $118,899 |
* 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.