BNY Mellon Global Fixed Income Fund - Charts and Resources
Data discoverability for BNY Mellon Global Fixed Income Fund updated as of 2026-02-23.2026-02-23
Quick Answer
What is BNY Mellon Global Fixed Income Fund? A US commercial mortgage-backed security.
Identifiers: .
Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.
Sources: SEC EDGAR public filings.
Machine-readable data: https://dealcharts.org/llm/facts/fund/bny-mellon-global-fixed-income-fund.json · API docs
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
Total Value
$5,496,037,754Total Positions
394Asset Categories
6Average Position Size
$13,949,334Asset Distribution
ABS-CBDO
1.0%Derivative-FX
0.0%ABS/MBS
12.2%Debt
82.9%ABS-O
2.1%Equity Common
1.8%Filing Date
Feb 23, 2026Report Date
Dec 31, 2025Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Loading holdings data...Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Entity Statements
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External Analysis
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Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.Facts APIMachine-readable fund facts — holdings, positions, and metadata. No API key required.
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
"fund_name": "BNY Mellon Global Fixed Income Fund",
"fund_lei": "54930048HUN7HSXSKS89",
"total_holdings": 394,
"total_value": 5496037753.52,
"asset_types": [
"ABS-CBDO",
"Derivative-FX",
"ABS/MBS",
"Debt",
"ABS-O",
"Equity Common"
],
"filing_date": "2026-02-23"
}Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.