BNY Mellon International Bond Fund
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BNY Mellon International Bond Fund: Structured-Finance Exposure#
Structured-Finance Holdings
As of July 31, 2026, BNY Mellon International Bond Fund reported 45 structured-finance (asset-backed) positions totaling $22.3M, 17.9% of its $124.4M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 53808)Holdings as of July 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 45 structured-finance (asset-backed) positions totaling $22.3M, 17.9% of its $124.4M portfolio, as of July 31, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 26 positions ($15.8M, 12.7%); collateralized bond/debt obligations (ABS-CBDO): 3 positions ($1.7M, 1.4%); other asset-backed securities (ABS-O): 16 positions ($4.7M, 3.8%).
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 $22.3M across 45 positions, or 17.9% of the $124.4M portfolio, as of July 31, 2026.
What date do BNY Mellon International Bond Fund's structured-finance holdings describe?
This represents BNY Mellon International Bond Fund's SEC Form N-PORT filing, filed September 24, 2026, with holdings as of July 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 come from its SEC Form N-PORT filing (SEC CIK 53808) and republished by DealCharts as structured, machine-readable data in the Facts JSON 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, see the fund sponsor's 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
- $124,403,573
- Total Positions
- 368
- Asset Categories
- 8
- Average Position Size
- $338,053
Asset Distribution
- Debt
- 79.1%
- ABS/MBS
- 12.7%
- Derivative-Rate
- 0.4%
- Short-Term Investments
- 2.8%
- ABS Collateralized Bond/Debt Obligations
- 1.4%
- Derivative-Credit
- 0.0%
- Derivative-FX
- -0.1%
- ABS Other
- 3.8%
- Filing Date
- September 24, 2026
- Holdings as of
- July 31, 2026
Holdings
Portfolio holdings from the NPORT-P filing identified on this page, with its holdings date and source accession.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile uses BNY Mellon International Bond Fund's SEC Form N-PORT filing dated September 24, 2026, reporting holdings as of July 31, 2026.
BNY Mellon International Bond Fund reported 368 portfolio positions with a total reported market value of $124.4M as of July 31, 2026, an average of $338.1K per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (79.4% of holdings).
The largest reported asset categories were debt (79.1%), mortgage-backed securities (ABS-MBS) (12.7%), and other asset-backed securities (ABS-O) (3.8%).
The largest asset category, debt, accounted for 79.1% of reported market value across 156 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
These dates identify the NPORT-P filing used on this page. The SEC EDGAR links lead to related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- September 24, 2026
- Fiscal period end
- October 31, 2026
- SEC CIK
- 53808
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "BNY Mellon International Bond Fund",
"fund_lei": "K5QENRME0RO77ZENN187",
"total_holdings": 368,
"total_value": 124403573.07,
"asset_types": [
"Debt",
"ABS/MBS",
"Derivative-Rate",
"Short-Term Investments",
"ABS Collateralized Bond/Debt Obligations",
"Derivative-Credit",
"Derivative-FX",
"ABS Other"
],
"filing_date": "2026-09-24"
}