BNY Mellon Global Fixed Income Fund
BNY Mellon Global Fixed Income Fund: Structured-Finance Exposure#
Quick Answer: Structured-Finance Holdings
As of the reporting period ending December 31, 2025, BNY Mellon Global Fixed Income Fund reported 104 structured-finance (asset-backed) positions totaling $840.9M, 15.3% of its $5.5B SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 799295)Reporting period ending December 31, 2025License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does BNY Mellon Global Fixed Income Fund hold?
BNY Mellon Global Fixed Income Fund reported 104 structured-finance (asset-backed) positions totaling $840.9M, 15.3% of its $5.5B portfolio, as of the reporting period ending December 31, 2025 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 66 positions ($671.1M, 12.2%); collateralized bond/debt obligations (ABS-CBDO): 8 positions ($52.4M, 1.0%); other asset-backed securities (ABS-O): 30 positions ($117.4M, 2.1%).
What is BNY Mellon Global Fixed Income Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
BNY Mellon Global Fixed Income Fund's structured-finance (ABS/MBS) exposure is $840.9M across 104 positions, or 15.3% of the $5.5B portfolio, as of the reporting period ending December 31, 2025.
As of when is BNY Mellon Global Fixed Income Fund's structured-finance holdings data reported?
This reflects BNY Mellon Global Fixed Income Fund's most recent SEC Form N-PORT filing, filed February 23, 2026, covering the reporting period ending December 31, 2025. Figures are point-in-time holdings as reported to the SEC.
Where can I get BNY Mellon Global Fixed Income Fund's structured-finance holdings data?
BNY Mellon Global Fixed Income Fund's holdings are sourced from its SEC Form N-PORT filing (SEC CIK 799295) 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 Global Fixed Income Fund's latest news, products, partnerships, or leadership changes?
No. DealCharts covers BNY Mellon Global Fixed Income Fund'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
- $5,496,037,754
- Total Positions
- 394
- Average Position Size
- $13,949,334
Asset Distribution
- Filing Date
- February 23, 2026
- Report Date
- December 31, 2025
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 Global Fixed Income Fund's most recent SEC Form N-PORT filing, dated February 23, 2026, covering the reporting period ending December 31, 2025.
BNY Mellon Global Fixed Income Fund reported 394 portfolio positions with a total reported market value of $5.5B as of the reporting period ending December 31, 2025, an average of $13.9M per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (82.9% of holdings).
The largest reported asset categories were debt (82.9%), mortgage-backed securities (ABS-MBS) (12.2%), and other asset-backed securities (ABS-O) (2.1%).
The single largest asset category, debt, accounted for 82.9% of reported market value across 288 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
- February 23, 2026
- Report period
- December 31, 2025
- SEC CIK
- 799295
External Analysis
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.{
"fund_name": "BNY Mellon Global Fixed Income Fund",
"fund_lei": "54930048HUN7HSXSKS89",
"total_holdings": 394,
"total_value": 5496037753.52,
"asset_types": [],
"filing_date": "2026-02-23"
}