6,651 charts

BNY Mellon Bond Market Index Fund - Charts and Resources

Data discoverability for BNY Mellon Bond Market Index Fund updated as of 2025-03-25.

2025-03-25

Fund Overview

549300TLMPSFP953EM10
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Fund NameBNY Mellon Bond Market Index FundFund LEIFund FIGI

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
$5,456,242
Number of Holdings
22
Asset Types
2
Average Position Size
$248,011

Asset Distribution

CMBS
75.6%
AUTO
24.4%
Filing Date
Mar 25, 2025
Report Date
Oct 31, 2025

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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
WFCM 2018-C442025-03-25A-5$584,8532025-10-31
3
3 loan(s) in special servicing
UBSCM 2018-C112025-03-25A-5$486,5662025-10-31
1
1 loan(s) in special servicing
UBSCM 2018-C122025-03-25A-5$486,5662025-10-31
6
6 loan(s) in special servicing
BMARK 2020-IG12025-03-25A-S$397,1852025-10-31
2
2 loan(s) in special servicing
BANK 2019-BNK212025-03-25A-5$359,7252025-10-31
BMARK 2019-B102025-03-25A-4$285,2152025-10-31
6
6 loan(s) in special servicing
BBCMS 2022-C152025-03-25A-5$270,0532025-10-31
3
3 loan(s) in special servicing
CFCRE 2017-C82025-03-25A-4$240,7352025-10-31
2
2 loan(s) in special servicing
GSMS 2019-GC422025-03-25A-4$226,4372025-10-31
3
3 loan(s) in special servicing
GSMS 2020-GC452025-03-25A-S$179,7092025-10-31
1
1 loan(s) in special servicing
BBCMS 2020-C72025-03-25A-S$172,7162025-10-31
4
4 loan(s) in special servicing
WFCM 2019-C502025-03-25A-SB$169,0362025-10-31
8
8 loan(s) in special servicing
BMARK 2022-B352025-03-25A-5$141,5722025-10-31
BANK 2020-BNK272025-03-25A-S$126,9052025-10-31
DealTranchesTotal Value
WFCM 2018-C44
2025-10-31
A-5$584,853
UBSCM 2018-C11
2025-10-31
A-5$486,566
UBSCM 2018-C12
2025-10-31
A-5$486,566
BMARK 2020-IG1
2025-10-31
A-S$397,185
BANK 2019-BNK21
2025-10-31
A-5$359,725
BMARK 2019-B10
2025-10-31
A-4$285,215
BBCMS 2022-C15
2025-10-31
A-5$270,053
CFCRE 2017-C8
2025-10-31
A-4$240,735
GSMS 2019-GC42
2025-10-31
A-4$226,437
GSMS 2020-GC45
2025-10-31
A-S$179,709
BBCMS 2020-C7
2025-10-31
A-S$172,716
WFCM 2019-C50
2025-10-31
A-SB$169,036
BMARK 2022-B35
2025-10-31
A-5$141,572
BANK 2020-BNK27
2025-10-31
A-S$126,905
* 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.

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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
HART 2023-C2025-03-25$329,6302025-10-31
CARMX 2023-42025-03-25$203,5412025-10-31
DRIVE 2024-12025-03-25$201,5172025-10-31
GMALT 2024-22025-03-25$151,6832025-10-31
AMCAR 2023-22025-03-25$141,8662025-10-31
NAROT 2024-A2025-03-25$101,1552025-10-31
HART 2024-B2025-03-25$100,6462025-10-31
TAOT 2022-C2025-03-25$98,9332025-10-31
DealTranchesTotal Value
HART 2023-C
2025-10-31
$329,630
CARMX 2023-4
2025-10-31
$203,541
DRIVE 2024-1
2025-10-31
$201,517
GMALT 2024-2
2025-10-31
$151,683
AMCAR 2023-2
2025-10-31
$141,866
NAROT 2024-A
2025-10-31
$101,155
HART 2024-B
2025-10-31
$100,646
TAOT 2022-C
2025-10-31
$98,933
* 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.

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