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
Quick Answer
What is BNY Mellon Bond Market Index Fund? A US commercial mortgage-backed security.
Identifiers: .
Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.
Sources: SEC EDGAR public filings.
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
$917,500Number of Holdings
4Asset Types
2Average Position Size
$229,375Asset Distribution
CMBS
35.2%AUTO
64.8%Filing Date
Jun 21, 2024Report Date
Oct 31, 2024CMBS Holdings
Explore a list of CMBS deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| BMARK 2020-IG1 | 2024-06-21 | A-3 | $322,862 | 2024-10-31 |  |
| Deal | Tranches | Total Value |
|---|---|---|
| BMARK 2020-IG1 2024-10-31 | A-3 | $322,862 |
* 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.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| TAOT 2022-C | 2024-06-21 | $245,779 | 2024-10-31 | ||
| SDART 2023-4 | 2024-06-21 | $200,714 | 2024-10-31 | ||
| WOART 2023-B | 2024-06-21 | $148,145 | 2024-10-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| TAOT 2022-C 2024-10-31 | $245,779 | |
| SDART 2023-4 2024-10-31 | $200,714 | |
| WOART 2023-B 2024-10-31 | $148,145 |
* 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.
Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Entity Statements
No entity statements available yet for this fund.Associated with this fund? Contact us at partnerships@dealcharts.org to add your perspective.
External Analysis
No external analysis linked yet for this fund.Published research on this fund? Contact us to share your insights.
📊
Create your own analyticsAll fund holdings data is available via our API and Snowflake Data Marketplace. Build custom portfolio analytics or integrate into your tools.
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.REST APIProgrammatic access to fund holdings, positions, and metadata.
GET /api/funds/549300TLMPSFP953EM10
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
"fund_name": "BNY Mellon Bond Market Index Fund",
"fund_lei": "549300TLMPSFP953EM10",
"total_holdings": 4,
"total_value": 917500.24,
"asset_types": [
"CMBS",
"AUTO"
],
"filing_date": "2024-06-21"
}Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.