BNY Mellon Bond Market Index Fund - Charts and Resources
Data discoverability for BNY Mellon Bond Market Index Fund updated as of 2024-06-21.
2024-06-21
Fund Overview
| Fund Name | BNY Mellon Bond Market Index Fund | Fund LEI | 549300TLMPSFP953EM10 |
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 |
|---|---|---|---|---|
| BMARK 2020-IG1 | 2024-06-21 | A-S, A-3 | $686,754 | 2024-10-31 |
| WFCM 2018-C44 | 2024-06-21 | A-5 | $562,521 | 2024-10-31 |
| UBSCM 2018-C11 | 2024-06-21 | A-5 | $466,980 | 2024-10-31 |
| UBSCM 2018-C12 | 2024-06-21 | A-5 | $466,980 | 2024-10-31 |
| BANK 2019-BNK21 | 2024-06-21 | A-5 | $343,548 | 2024-10-31 |
| BMARK 2019-B10 | 2024-06-21 | A-4 | $274,518 | 2024-10-31 |
| BBCMS 2022-C15 | 2024-06-21 | A-5 | $261,949 | 2024-10-31 |
| CFCRE 2017-C8 | 2024-06-21 | A-4 | $232,745 | 2024-10-31 |
| GSMS 2019-GC42 | 2024-06-21 | A-4 | $217,708 | 2024-10-31 |
| WFCM 2019-C50 | 2024-06-21 | A-SB | $192,246 | 2024-10-31 |
| GSMS 2020-GC45 | 2024-06-21 | A-S | $169,983 | 2024-10-31 |
| BBCMS 2020-C7 | 2024-06-21 | A-S | $162,262 | 2024-10-31 |
| BMARK 2022-B35 | 2024-06-21 | A-5 | $135,545 | 2024-10-31 |
| BANK 2020-BNK27 | 2024-06-21 | A-S | $119,994 | 2024-10-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BMARK 2020-IG1 2024-10-31 | A-S, A-3 | $686,754 |
| WFCM 2018-C44 2024-10-31 | A-5 | $562,521 |
| UBSCM 2018-C11 2024-10-31 | A-5 | $466,980 |
| UBSCM 2018-C12 2024-10-31 | A-5 | $466,980 |
| BANK 2019-BNK21 2024-10-31 | A-5 | $343,548 |
| BMARK 2019-B10 2024-10-31 | A-4 | $274,518 |
| BBCMS 2022-C15 2024-10-31 | A-5 | $261,949 |
| CFCRE 2017-C8 2024-10-31 | A-4 | $232,745 |
| GSMS 2019-GC42 2024-10-31 | A-4 | $217,708 |
| WFCM 2019-C50 2024-10-31 | A-SB | $192,246 |
| GSMS 2020-GC45 2024-10-31 | A-S | $169,983 |
| BBCMS 2020-C7 2024-10-31 | A-S | $162,262 |
| BMARK 2022-B35 2024-10-31 | A-5 | $135,545 |
| BANK 2020-BNK27 2024-10-31 | A-S | $119,994 |
* 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.