BNY Mellon Intermediate Bond Fund
BNY Mellon Intermediate Bond Fund: Structured-Finance Exposure#
Quick Answer: Structured-Finance Holdings
As of the reporting period ending August 31, 2026, BNY Mellon Intermediate Bond Fund reported 5 structured-finance (asset-backed) positions totaling $9.5M, 2.3% of its $412.5M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 1111565)Reporting period ending August 31, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does BNY Mellon Intermediate Bond Fund hold?
BNY Mellon Intermediate Bond Fund reported 5 structured-finance (asset-backed) positions totaling $9.5M, 2.3% of its $412.5M portfolio, as of the reporting period ending August 31, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 5 positions ($9.5M, 2.3%).
What is BNY Mellon Intermediate Bond Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
BNY Mellon Intermediate Bond Fund's structured-finance (ABS/MBS) exposure is $9.5M across 5 positions, or 2.3% of the $412.5M portfolio, as of the reporting period ending August 31, 2026.
As of when is BNY Mellon Intermediate Bond Fund's structured-finance holdings data reported?
This reflects BNY Mellon Intermediate Bond Fund's most recent SEC Form N-PORT filing, filed January 26, 2026, covering the reporting period ending August 31, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get BNY Mellon Intermediate Bond Fund's structured-finance holdings data?
BNY Mellon Intermediate Bond Fund's holdings are sourced from its SEC Form N-PORT filing (SEC CIK 1111565) 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 Intermediate Bond Fund's latest news, products, partnerships, or leadership changes?
No. DealCharts covers BNY Mellon Intermediate Bond 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
- $412,535,675
- Total Positions
- 100
- Average Position Size
- $4,125,357
Asset Distribution
- Filing Date
- January 26, 2026
- Report Date
- August 31, 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 Intermediate Bond Fund's most recent SEC Form N-PORT filing, dated January 26, 2026, covering the reporting period ending August 31, 2026.
BNY Mellon Intermediate Bond Fund reported 100 portfolio positions with a total reported market value of $412.5M as of the reporting period ending August 31, 2026, an average of $4.1M per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (97.2% of holdings).
The largest reported asset categories were debt (97.2%), mortgage-backed securities (ABS-MBS) (2.3%), and short-term investments (0.5%).
The single largest asset category, debt, accounted for 97.2% of reported market value across 94 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
- January 26, 2026
- Report period
- August 31, 2026
- SEC CIK
- 1111565
External Analysis
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.{
"fund_name": "BNY Mellon Intermediate Bond Fund",
"fund_lei": "549300EFHDSWMQ4VXS91",
"total_holdings": 100,
"total_value": 412535674.78,
"asset_types": [],
"filing_date": "2026-01-26"
}