BNY Mellon Core Plus Fund - Charts and Resources
Data discoverability for BNY Mellon Core Plus Fund updated as of 2025-03-25.
2025-03-25
Fund Overview
| Fund Name | BNY Mellon Core Plus Fund | Fund LEI | 549300E4WKPQ5Z055X94Fund FIGI | Search 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
$38,593,919Number of Holdings
7Asset Types
2Average Position Size
$5,513,417Asset Distribution
CMBS
44.3%AUTO
55.7%Filing Date
Mar 25, 2025Report Date
Apr 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 |
|---|---|---|---|---|---|
| BANK5 2024-5YR12 | 2025-03-25 | A-2 | $11,604,944 | 2025-04-30 | |
| BMARK 2024-V11 | 2025-03-25 | A-2 | $5,498,027 | 2025-04-30 |  1 loan(s) in special servicing |
| Deal | Tranches | Total Value |
|---|---|---|
| BANK5 2024-5YR12 2025-04-30 | A-2 | $11,604,944 |
| BMARK 2024-V11 2025-04-30 | A-2 | $5,498,027 |
* 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 |
|---|---|---|---|---|---|
| EART 2025-1 | 2025-03-25 | $11,189,225 | 2025-04-30 | ||
| SDART 2025-1 | 2025-03-25 | $4,233,496 | 2025-04-30 | ||
| WOART 2024-C | 2025-03-25 | $2,672,710 | 2025-04-30 | ||
| CRVNA 2024-P4 | 2025-03-25 | $2,394,369 | 2025-04-30 | ||
| CRVNA 2021-N1 | 2025-03-25 | $1,001,147 | 2025-04-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| EART 2025-1 2025-04-30 | $11,189,225 | |
| SDART 2025-1 2025-04-30 | $4,233,496 | |
| WOART 2024-C 2025-04-30 | $2,672,710 | |
| CRVNA 2024-P4 2025-04-30 | $2,394,369 | |
| CRVNA 2021-N1 2025-04-30 | $1,001,147 |
* 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.