BNY Mellon Mid Cap Multi-Strategy Fund - Charts and Resources

Name: BNY Mellon Mid Cap Multi-Strategy Fund
Creator: CMD+RVL
Published: 2026-04-24
License: https://creativecommons.org/licenses/by/4.0/

Data discoverability for BNY Mellon Mid Cap Multi-Strategy Fund updated as of 2026-04-24.

2026-04-24

Quick Answer

What is BNY Mellon Mid Cap Multi-Strategy 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-mid-cap-multi-strategy-fund.json · API docs

Quick Links

Overview Metrics Holdings

614

Commentary

Fund Overview

Fund NameBNY Mellon Mid Cap Multi-Strategy Fund

Fund LEI

549300CL2S588YZWVM79

CIK1111565

Fund ID

S000000370

Fund Metrics

Portfolio summary and asset distribution sourced from SEC NPORT-P filings.

Portfolio Summary

Total Value

$150,989,379

Total Positions

614

Asset Categories

Average Position Size

$245,911

Asset Distribution

Equity Common

96.6%

Short-Term Investments

3.4%

Filing Date

Apr 24, 2026

Report Date

Aug 31, 2026

Holdings

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

No entity statements available yet for this fund.Associated with this fund? Contact us at support@cmdrvl.com to add your perspective.

External Analysis

No external analysis linked yet for this fund.Published research on this fund? Contact us to share your insights.

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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.

GET /llm/facts/fund/bny-mellon-mid-cap-multi-strategy-fund.json

API Overview →Data Model →

Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.

{
  "fund_name": "BNY Mellon Mid Cap Multi-Strategy Fund",
  "fund_lei": "549300CL2S588YZWVM79",
  "total_holdings": 614,
  "total_value": 150989379.41,
  "asset_types": [
    "Equity Common",
    "Short-Term Investments"
  ],
  "filing_date": "2026-04-24"
}

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.