BNY Mellon International Bond Fund
BNY Mellon International Bond Fund: Structured-Finance Exposure#
Quick Answer: Structured-Finance Holdings
As of the reporting period ending October 31, 2026, BNY Mellon International Bond Fund reported 24 structured-finance (asset-backed) positions totaling $6.2M, 5.2% of its $119.4M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 53808)Reporting period ending October 31, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does BNY Mellon International Bond Fund hold?
BNY Mellon International Bond Fund reported 24 structured-finance (asset-backed) positions totaling $6.2M, 5.2% of its $119.4M portfolio, as of the reporting period ending October 31, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 8 positions ($733.3K, 0.6%); collateralized bond/debt obligations (ABS-CBDO): 3 positions ($1.7M, 1.4%); other asset-backed securities (ABS-O): 13 positions ($3.7M, 3.1%).
What is BNY Mellon International Bond Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
BNY Mellon International Bond Fund's structured-finance (ABS/MBS) exposure is $6.2M across 24 positions, or 5.2% of the $119.4M portfolio, as of the reporting period ending October 31, 2026.
As of when is BNY Mellon International Bond Fund's structured-finance holdings data reported?
This reflects BNY Mellon International Bond Fund's most recent SEC Form N-PORT filing, filed March 31, 2026, covering the reporting period ending October 31, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get BNY Mellon International Bond Fund's structured-finance holdings data?
BNY Mellon International Bond Fund's holdings are sourced from its SEC Form N-PORT filing (SEC CIK 53808) 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 International Bond Fund's latest news, products, partnerships, or leadership changes?
No. DealCharts covers BNY Mellon International 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
- $119,441,501
- Total Positions
- 148
- Average Position Size
- $807,037
Asset Distribution
- Filing Date
- March 31, 2026
- Report Date
- October 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 International Bond Fund's most recent SEC Form N-PORT filing, dated March 31, 2026, covering the reporting period ending October 31, 2026.
BNY Mellon International Bond Fund reported 148 portfolio positions with a total reported market value of $119.4M as of the reporting period ending October 31, 2026, an average of $807.0K per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (94.8% of holdings).
The largest reported asset categories were debt (94.8%), other asset-backed securities (ABS-O) (3.1%), and collateralized bond/debt obligations (ABS-CBDO) (1.4%).
The single largest asset category, debt, accounted for 94.8% of reported market value across 123 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
- March 31, 2026
- Report period
- October 31, 2026
- SEC CIK
- 53808
External Analysis
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.{
"fund_name": "BNY Mellon International Bond Fund",
"fund_lei": "K5QENRME0RO77ZENN187",
"total_holdings": 148,
"total_value": 119441500.64,
"asset_types": [],
"filing_date": "2026-03-31"
}