BNY Mellon Fixed Income Completion Funds (FICS) - C
BNY Mellon Fixed Income Completion Funds (FICS) - C: Structured-Finance Exposure#
Quick Answer: Structured-Finance Holdings
As of the reporting period ending September 30, 2026, BNY Mellon Fixed Income Completion Funds (FICS) - C reported 62 structured-finance (asset-backed) positions totaling $25.1M, 98.7% of its $25.4M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 1591556)Reporting period ending September 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 62 structured-finance (asset-backed) positions totaling $25.1M, 98.7% of its $25.4M portfolio, as of the reporting period ending September 30, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 37 positions ($22.1M, 86.9%); collateralized bond/debt obligations (ABS-CBDO): 2 positions ($499.5K, 2.0%); other asset-backed securities (ABS-O): 23 positions ($2.5M, 9.8%).
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 $25.1M across 62 positions, or 98.7% of the $25.4M portfolio, as of the reporting period ending September 30, 2026.
As of when is BNY Mellon Fixed Income Completion Funds (FICS) - C's structured-finance holdings data reported?
This reflects BNY Mellon Fixed Income Completion Funds (FICS) - C's most recent SEC Form N-PORT filing, filed May 21, 2026, covering the reporting period ending September 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 are sourced from its SEC Form N-PORT filing (SEC CIK 1591556) and republished by DealCharts as structured, machine-readable data through the Facts JSON endpoint 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, consult the fund sponsor's own 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
- $25,412,988
- Total Positions
- 64
- Asset Categories
- 5
- Average Position Size
- $397,078
Asset Distribution
- Short-Term Investments
- 1.3%
- ABS/MBS
- 86.9%
- Derivative-Rate
- -0.0%
- ABS Collateralized Bond/Debt Obligations
- 2.0%
- ABS Other
- 9.8%
- Filing Date
- May 21, 2026
- Report Date
- September 30, 2026
Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile reflects BNY Mellon Fixed Income Completion Funds (FICS) - C's most recent SEC Form N-PORT filing, dated May 21, 2026, covering the reporting period ending September 30, 2026.
BNY Mellon Fixed Income Completion Funds (FICS) - C reported 64 portfolio positions with a total reported market value of $25.4M as of the reporting period ending September 30, 2026, an average of $397.1K per position.
By reported market value, the portfolio was predominantly securitized-credit-oriented (98.7% of holdings).
The largest reported asset categories were mortgage-backed securities (ABS-MBS) (86.9%), other asset-backed securities (ABS-O) (9.8%), and collateralized bond/debt obligations (ABS-CBDO) (2.0%).
The single largest asset category, mortgage-backed securities (ABS-MBS), accounted for 86.9% of reported market value across 37 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
DealCharts currently indexes the latest NPORT-P holdings filing for this fund and links to official SEC EDGAR results for related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- May 21, 2026
- Report period
- September 30, 2026
- SEC CIK
- 1591556
External Analysis
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.{
"fund_name": "BNY Mellon Fixed Income Completion Funds (FICS) - C",
"fund_lei": "254900SLFZWH10KE7H55",
"total_holdings": 64,
"total_value": 25412988.34,
"asset_types": [
"Short-Term Investments",
"ABS/MBS",
"Derivative-Rate",
"ABS Collateralized Bond/Debt Obligations",
"ABS Other"
],
"filing_date": "2026-05-21"
}