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

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Fund NameBNY Mellon Core Plus 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
$38,593,919
Number of Holdings
7
Asset Types
2
Average Position Size
$5,513,417

Asset Distribution

CMBS
44.3%
AUTO
55.7%
Filing Date
Mar 24, 2025
Report Date
Apr 29, 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
BANK5 2024-5YR122025-03-25A-2$11,604,9442025-04-30
BMARK 2024-V112025-03-25A-2$5,498,0272025-04-30
1
1 loan(s) in special servicing
DealTranchesTotal 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.

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
EART 2025-12025-03-25$11,189,2252025-04-30
SDART 2025-12025-03-25$4,233,4962025-04-30
WOART 2024-C2025-03-25$2,672,7102025-04-30
CRVNA 2024-P42025-03-25$2,394,3692025-04-30
CRVNA 2021-N12025-03-25$1,001,1472025-04-30
DealTranchesTotal 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.