BNY Mellon Balanced Opportunity Fund
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BNY Mellon Balanced Opportunity Fund: Structured-Finance Exposure#
Structured-Finance Holdings
As of August 31, 2026, BNY Mellon Balanced Opportunity Fund reported 135 structured-finance (asset-backed) positions totaling $24.5M, 8.4% of its $290.6M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 1224568)Holdings as of August 31, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does BNY Mellon Balanced Opportunity Fund hold?
BNY Mellon Balanced Opportunity Fund reported 135 structured-finance (asset-backed) positions totaling $24.5M, 8.4% of its $290.6M portfolio, as of August 31, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 118 positions ($21.1M, 7.2%); other asset-backed securities (ABS-O): 17 positions ($3.5M, 1.2%).
What is BNY Mellon Balanced Opportunity Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
BNY Mellon Balanced Opportunity Fund's structured-finance (ABS/MBS) exposure is $24.5M across 135 positions, or 8.4% of the $290.6M portfolio, as of August 31, 2026.
What date do BNY Mellon Balanced Opportunity Fund's structured-finance holdings describe?
This represents BNY Mellon Balanced Opportunity Fund's SEC Form N-PORT filing, filed October 27, 2026, with holdings as of August 31, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get BNY Mellon Balanced Opportunity Fund's structured-finance holdings data?
BNY Mellon Balanced Opportunity Fund's holdings come from its SEC Form N-PORT filing (SEC CIK 1224568) and republished by DealCharts as structured, machine-readable data in the Facts JSON linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track BNY Mellon Balanced Opportunity Fund's latest news, products, partnerships, or leadership changes?
No. DealCharts covers BNY Mellon Balanced Opportunity Fund's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, see the fund sponsor's disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $290,643,490
- Total Positions
- 439
- Asset Categories
- 7
- Average Position Size
- $662,058
Asset Distribution
- ABS Other
- 1.2%
- Debt
- 26.1%
- ABS/MBS
- 7.2%
- Equity Preferred
- 0.0%
- Derivative-Rate
- -0.0%
- Short-Term Investments
- 1.4%
- Equity Common
- 64.0%
- Filing Date
- October 27, 2026
- Holdings as of
- August 31, 2026
Holdings
Portfolio holdings from the NPORT-P filing identified on this page, with its holdings date and source accession.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile uses BNY Mellon Balanced Opportunity Fund's SEC Form N-PORT filing dated October 27, 2026, reporting holdings as of August 31, 2026.
BNY Mellon Balanced Opportunity Fund reported 439 portfolio positions with a total reported market value of $290.6M as of August 31, 2026, an average of $662.1K per position.
By reported market value, the portfolio was predominantly equity-oriented (64.1% of holdings).
The largest reported asset categories were equity (common) (64.0%), debt (26.1%), and mortgage-backed securities (ABS-MBS) (7.2%).
The largest asset category, equity (common), accounted for 64.0% of reported market value across 202 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
These dates identify the NPORT-P filing used on this page. The SEC EDGAR links lead to related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- October 27, 2026
- Fiscal period end
- November 30, 2026
- SEC CIK
- 1224568
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "BNY Mellon Balanced Opportunity Fund",
"fund_lei": "54930021EVWJA2OA0N54",
"total_holdings": 439,
"total_value": 290643490.4,
"asset_types": [
"ABS Other",
"Debt",
"ABS/MBS",
"Equity Preferred",
"Derivative-Rate",
"Short-Term Investments",
"Equity Common"
],
"filing_date": "2026-10-27"
}