BNY Mellon Fixed Income Completion Funds (FICS) - C
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BNY Mellon Fixed Income Completion Funds (FICS) - C: Structured-Finance Exposure#
Structured-Finance Holdings
As of June 30, 2026, BNY Mellon Fixed Income Completion Funds (FICS) - C reported 85 structured-finance (asset-backed) positions totaling $25.0M, 98.8% of its $25.3M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 1591556)Holdings as of June 30, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does BNY Mellon Fixed Income Completion Funds (FICS) - C hold?
BNY Mellon Fixed Income Completion Funds (FICS) - C reported 85 structured-finance (asset-backed) positions totaling $25.0M, 98.8% of its $25.3M portfolio, as of June 30, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 30 positions ($16.3M, 64.5%); collateralized bond/debt obligations (ABS-CBDO): 8 positions ($1.9M, 7.4%); other asset-backed securities (ABS-O): 47 positions ($6.8M, 26.9%).
What is BNY Mellon Fixed Income Completion Funds (FICS) - C's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
BNY Mellon Fixed Income Completion Funds (FICS) - C's structured-finance (ABS/MBS) exposure is $25.0M across 85 positions, or 98.8% of the $25.3M portfolio, as of June 30, 2026.
What date do BNY Mellon Fixed Income Completion Funds (FICS) - C's structured-finance holdings describe?
This represents BNY Mellon Fixed Income Completion Funds (FICS) - C's SEC Form N-PORT filing, filed August 21, 2026, with holdings as of June 30, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get BNY Mellon Fixed Income Completion Funds (FICS) - C's structured-finance holdings data?
BNY Mellon Fixed Income Completion Funds (FICS) - C's holdings come from its SEC Form N-PORT filing (SEC CIK 1591556) and republished by DealCharts as structured, machine-readable data in the Facts JSON linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track BNY Mellon Fixed Income Completion Funds (FICS) - C's latest news, products, partnerships, or leadership changes?
No. DealCharts covers BNY Mellon Fixed Income Completion Funds (FICS) - C's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, see the fund sponsor's disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $25,345,769
- Total Positions
- 91
- Asset Categories
- 6
- Average Position Size
- $278,525
Asset Distribution
- Short-Term Investments
- 1.0%
- ABS Other
- 26.9%
- Derivative-Rate
- 0.1%
- Debt
- 0.1%
- ABS/MBS
- 64.5%
- ABS Collateralized Bond/Debt Obligations
- 7.4%
- Filing Date
- August 21, 2026
- Holdings as of
- June 30, 2026
Holdings
Portfolio holdings from the NPORT-P filing identified on this page, with its holdings date and source accession.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile uses BNY Mellon Fixed Income Completion Funds (FICS) - C's SEC Form N-PORT filing dated August 21, 2026, reporting holdings as of June 30, 2026.
BNY Mellon Fixed Income Completion Funds (FICS) - C reported 91 portfolio positions with a total reported market value of $25.3M as of June 30, 2026, an average of $278.5K per position.
By reported market value, the portfolio was predominantly securitized-credit-oriented (98.8% of holdings).
The largest reported asset categories were mortgage-backed securities (ABS-MBS) (64.5%), other asset-backed securities (ABS-O) (26.9%), and collateralized bond/debt obligations (ABS-CBDO) (7.4%).
The largest asset category, mortgage-backed securities (ABS-MBS), accounted for 64.5% of reported market value across 30 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
These dates identify the NPORT-P filing used on this page. The SEC EDGAR links lead to related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- August 21, 2026
- Fiscal period end
- September 30, 2026
- SEC CIK
- 1591556
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "BNY Mellon Fixed Income Completion Funds (FICS) - C",
"fund_lei": "254900SLFZWH10KE7H55",
"total_holdings": 91,
"total_value": 25345769.15,
"asset_types": [
"Short-Term Investments",
"ABS Other",
"Derivative-Rate",
"Debt",
"ABS/MBS",
"ABS Collateralized Bond/Debt Obligations"
],
"filing_date": "2026-08-21"
}