BNY Mellon Short Term Income Fund - Charts and Resources
Data discoverability for BNY Mellon Short Term Income Fund updated as of 2024-06-21.2024-06-21
Quick Answer
What is BNY Mellon Short Term 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.
Fund Overview
Fund NameBNY Mellon Short Term Income Fund
Fund LEI7K6XKV7VU9LIXICI1C26
Fund FIGISearch FIGI
Fund ID
S000000297
Fund Metrics
Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.Portfolio Summary
Total Value
$862,550Number of Holdings
5Asset Types
2Average Position Size
$172,510Asset Distribution
CMBS
51.4%AUTO
48.6%Filing Date
Jun 21, 2024Report Date
Jul 31, 2024CMBS Holdings
Explore a list of CMBS deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| CSAIL 2015-C1 | 2024-06-21 | A-3 | $443,208 | 2024-07-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| CSAIL 2015-C1 2024-07-31 | A-3 | $443,208 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
Auto ABS Holdings
Explore a list of Auto ABS deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| GMCAR 2020-4 | 2024-06-21 | $294,263 | 2024-07-31 | ||
| EART 2021-1 | 2024-06-21 | $59,120 | 2024-07-31 | ||
| VWALT 2022-A | 2024-06-21 | $55,903 | 2024-07-31 | ||
| AMCAR 2020-1 | 2024-06-21 | $10,056 | 2024-07-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| GMCAR 2020-4 2024-07-31 | $294,263 | |
| EART 2021-1 2024-07-31 | $59,120 | |
| VWALT 2022-A 2024-07-31 | $55,903 | |
| AMCAR 2020-1 2024-07-31 | $10,056 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
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.REST APIProgrammatic access to fund holdings, positions, and metadata.
GET /api/funds/7K6XKV7VU9LIXICI1C26
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
"fund_name": "BNY Mellon Short Term Income Fund",
"fund_lei": "7K6XKV7VU9LIXICI1C26",
"total_holdings": 5,
"total_value": 862549.5499999999,
"asset_types": [
"CMBS",
"AUTO"
],
"filing_date": "2024-06-21"
}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.