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 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 24, 2025Report Date
Oct 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 |
|---|---|---|---|---|---|
| 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 | 3 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.