BNY Mellon Bond Market Index Fund - Charts and Resources
Data discoverability for BNY Mellon Bond Market Index Fund updated as of 2025-06-25.
2025-06-25
Fund Overview
Fund NameBNY Mellon Bond Market Index Fund
Fund LEI549300TLMPSFP953EM10
Fund FIGISearch FIGI
Fund ID
S000000307
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
$5,678,104Number of Holdings
23Asset Types
2Average Position Size
$246,874Asset Distribution
CMBS
79.1%AUTO
20.9%Filing Date
Jun 25, 2025Report Date
Oct 31, 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 |
|---|---|---|---|---|---|
| WFCM 2018-C44 | 2025-06-25 | A-5 | $592,387 | 2025-10-31 |  4 loan(s) in special servicing |
| UBSCM 2018-C11 | 2025-06-25 | A-5 | $494,276 | 2025-10-31 | 1 loan(s) in special servicing |
| UBSCM 2018-C12 | 2025-06-25 | A-5 | $494,276 | 2025-10-31 | 8 loan(s) in special servicing |
| BMARK 2020-IG1 | 2025-06-25 | A-S | $412,357 | 2025-10-31 | 1 loan(s) in special servicing |
| BANK 2019-BNK21 | 2025-06-25 | A-5 | $367,693 | 2025-10-31 | |
| SG COMMERCIAL MORTGAGE SECURITIES TRUST 2016-C5 | 2025-06-25 | A-4 | $292,806 | 2025-10-31 | |
| BMARK 2019-B10 | 2025-06-25 | A-4 | $290,210 | 2025-10-31 | 5 loan(s) in special servicing |
| BBCMS 2022-C15 | 2025-06-25 | A-5 | $276,775 | 2025-10-31 | 4 loan(s) in special servicing |
| CFCRE 2017-C8 | 2025-06-25 | A-4 | $243,876 | 2025-10-31 | 2 loan(s) in special servicing |
| GSMS 2019-GC42 | 2025-06-25 | A-4 | $232,046 | 2025-10-31 | 3 loan(s) in special servicing |
| GSMS 2020-GC45 | 2025-06-25 | A-S | $184,105 | 2025-10-31 | 1 loan(s) in special servicing |
| BBCMS 2020-C7 | 2025-06-25 | A-S | $174,296 | 2025-10-31 | 6 loan(s) in special servicing |
| WFCM 2019-C50 | 2025-06-25 | A-SB | $160,819 | 2025-10-31 | 8 loan(s) in special servicing |
| BMARK 2022-B35 | 2025-06-25 | A-5 | $144,113 | 2025-10-31 | 2 loan(s) in special servicing |
| BANK 2020-BNK27 | 2025-06-25 | A-S | $129,739 | 2025-10-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| WFCM 2018-C44 2025-10-31 | A-5 | $592,387 |
| UBSCM 2018-C11 2025-10-31 | A-5 | $494,276 |
| UBSCM 2018-C12 2025-10-31 | A-5 | $494,276 |
| BMARK 2020-IG1 2025-10-31 | A-S | $412,357 |
| BANK 2019-BNK21 2025-10-31 | A-5 | $367,693 |
| SG COMMERCIAL MORTGAGE SECURITIES TRUST 2016-C5 2025-10-31 | A-4 | $292,806 |
| BMARK 2019-B10 2025-10-31 | A-4 | $290,210 |
| BBCMS 2022-C15 2025-10-31 | A-5 | $276,775 |
| CFCRE 2017-C8 2025-10-31 | A-4 | $243,876 |
| GSMS 2019-GC42 2025-10-31 | A-4 | $232,046 |
| GSMS 2020-GC45 2025-10-31 | A-S | $184,105 |
| BBCMS 2020-C7 2025-10-31 | A-S | $174,296 |
| WFCM 2019-C50 2025-10-31 | A-SB | $160,819 |
| BMARK 2022-B35 2025-10-31 | A-5 | $144,113 |
| BANK 2020-BNK27 2025-10-31 | A-S | $129,739 |
* 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 |
|---|---|---|---|---|---|
| HART 2023-C | 2025-06-25 | $329,408 | 2025-10-31 | ||
| CARMX 2023-4 | 2025-06-25 | $203,319 | 2025-10-31 | ||
| GMALT 2024-2 | 2025-06-25 | $151,558 | 2025-10-31 | ||
| MBART 2025-1 | 2025-06-25 | $102,410 | 2025-10-31 | ||
| NAROT 2024-A | 2025-06-25 | $101,175 | 2025-10-31 | ||
| HART 2024-B | 2025-06-25 | $101,156 | 2025-10-31 | ||
| ALLYA 2024-2 | 2025-06-25 | $99,888 | 2025-10-31 | ||
| TAOT 2022-C | 2025-06-25 | $99,417 | 2025-10-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| HART 2023-C 2025-10-31 | $329,408 | |
| CARMX 2023-4 2025-10-31 | $203,319 | |
| GMALT 2024-2 2025-10-31 | $151,558 | |
| MBART 2025-1 2025-10-31 | $102,410 | |
| NAROT 2024-A 2025-10-31 | $101,175 | |
| HART 2024-B 2025-10-31 | $101,156 | |
| ALLYA 2024-2 2025-10-31 | $99,888 | |
| TAOT 2022-C 2025-10-31 | $99,417 |
* 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.