BNY Mellon Balanced Opportunity Fund - Charts and Resources
Data discoverability for BNY Mellon Balanced Opportunity Fund updated as of 2025-07-23.
2025-07-23
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
$1,712,385Number of Holdings
9Asset Types
2Average Position Size
$190,265Asset Distribution
CMBS
31.8%AUTO
68.2%Filing Date
Jul 23, 2025Report Date
Nov 30, 2025CMBS 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 | Distress Signals |
|---|---|---|---|---|---|
| CSAIL 2017-CX10 | 2025-07-23 | A-4 | $233,732 | 2025-11-30 | 3 loan(s) in special servicing |
| GSMS 2019-GC39 | 2025-07-23 | A-3 | $189,718 | 2025-11-30 | 1 loan(s) in special servicing |
| WFCM 2020-C56 | 2025-07-23 | A-5 | $121,436 | 2025-11-30 | 1 loan(s) in special servicing |
| Deal | Tranches | Total Value |
|---|---|---|
| CSAIL 2017-CX10 2025-11-30 | A-4 | $233,732 |
| GSMS 2019-GC39 2025-11-30 | A-3 | $189,718 |
| WFCM 2020-C56 2025-11-30 | A-5 | $121,436 |
* 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.
Auto ABS Holdings
Explore a list of auto abs 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 | Distress Signals |
|---|---|---|---|---|---|
| TAOT 2022-D | 2025-07-23 | $385,875 | 2025-11-30 | ||
| HART 2022-C | 2025-07-23 | $380,740 | 2025-11-30 | ||
| TAOT 2023-A | 2025-07-23 | $137,325 | 2025-11-30 | ||
| MBART 2023-1 | 2025-07-23 | $135,648 | 2025-11-30 | ||
| HAROT 2023-1 | 2025-07-23 | $110,270 | 2025-11-30 | ||
| CRVNA 2021-P4 | 2025-07-23 | $17,640 | 2025-11-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| TAOT 2022-D 2025-11-30 | $385,875 | |
| HART 2022-C 2025-11-30 | $380,740 | |
| TAOT 2023-A 2025-11-30 | $137,325 | |
| MBART 2023-1 2025-11-30 | $135,648 | |
| HAROT 2023-1 2025-11-30 | $110,270 | |
| CRVNA 2021-P4 2025-11-30 | $17,640 |
* 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.