BNY Mellon Short Term Income Fund - Charts and Resources
Data discoverability for BNY Mellon Short Term Income Fund updated as of 2025-03-25.
2025-03-25
Fund Overview
| Fund Name | BNY Mellon Short Term Income Fund | Fund LEI | 7K6XKV7VU9LIXICI1C26Fund FIGI | Search FIGI
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
$5,680,215Number of Holdings
27Asset Types
2Average Position Size
$210,378Asset Distribution
CMBS
7.9%AUTO
92.1%Filing Date
Mar 25, 2025Report Date
Jul 31, 2025CMBS Holdings
Explore a list of cmbs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| BANK5 2024-5YR12 | 2025-03-25 | A-2 | $434,323 | 2025-07-31 | |
| WFCM 2020-C56 | 2025-03-25 | A-2 | $13,299 | 2025-07-31 |  1 loan(s) in special servicing |
| Deal | Tranches | Total Value |
|---|---|---|
| BANK5 2024-5YR12 2025-07-31 | A-2 | $434,323 |
| WFCM 2020-C56 2025-07-31 | A-2 | $13,299 |
* 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. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| CARMX 2021-3 | 2025-03-25 | $488,052 | 2025-07-31 | ||
| TAOT 2022-D | 2025-03-25 | $453,898 | 2025-07-31 | ||
| EART 2025-1 | 2025-03-25 | $437,769 | 2025-07-31 | ||
| CRVNA 2020-P1 | 2025-03-25 | $413,963 | 2025-07-31 | ||
| HART 2022-C | 2025-03-25 | $337,524 | 2025-07-31 | ||
| FORDR 2022-C | 2025-03-25 | $327,110 | 2025-07-31 | ||
| SDART 2022-5 | 2025-03-25 | $305,970 | 2025-07-31 | ||
| CRVNA 2022-P3 | 2025-03-25 | $239,479 | 2025-07-31 | ||
| EART 2023-4 | 2025-03-25 | $235,761 | 2025-07-31 | ||
| CRVNA 2021-P1 | 2025-03-25 | $224,275 | 2025-07-31 | ||
| AMCAR 2022-2 | 2025-03-25 | $214,310 | 2025-07-31 | ||
| COPAR 2022-2 | 2025-03-25 | $190,642 | 2025-07-31 | ||
| ALLYA 2024-1 | 2025-03-25 | $173,247 | 2025-07-31 | ||
| SDART 2025-1 | 2025-03-25 | $165,724 | 2025-07-31 | ||
| GMCAR 2022-1 | 2025-03-25 | $165,135 | 2025-07-31 | ||
| CRVNA 2021-N1 | 2025-03-25 | $135,657 | 2025-07-31 | ||
| WOART 2024-C | 2025-03-25 | $129,792 | 2025-07-31 | ||
| CRVNA 2021-P4 | 2025-03-25 | $118,291 | 2025-07-31 | ||
| AMCAR 2023-2 | 2025-03-25 | $112,709 | 2025-07-31 | ||
| WOART 2023-A | 2025-03-25 | $94,099 | 2025-07-31 | ||
| EART 2024-3 | 2025-03-25 | $82,152 | 2025-07-31 | ||
| SDART 2024-1 | 2025-03-25 | $67,478 | 2025-07-31 | ||
| CRVNA 2021-N2 | 2025-03-25 | $60,999 | 2025-07-31 | ||
| EART 2024-5 | 2025-03-25 | $50,953 | 2025-07-31 | ||
| BMWLT 2023-1 | 2025-03-25 | $7,603 | 2025-07-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| CARMX 2021-3 2025-07-31 | $488,052 | |
| TAOT 2022-D 2025-07-31 | $453,898 | |
| EART 2025-1 2025-07-31 | $437,769 | |
| CRVNA 2020-P1 2025-07-31 | $413,963 | |
| HART 2022-C 2025-07-31 | $337,524 | |
| FORDR 2022-C 2025-07-31 | $327,110 | |
| SDART 2022-5 2025-07-31 | $305,970 | |
| CRVNA 2022-P3 2025-07-31 | $239,479 | |
| EART 2023-4 2025-07-31 | $235,761 | |
| CRVNA 2021-P1 2025-07-31 | $224,275 | |
| AMCAR 2022-2 2025-07-31 | $214,310 | |
| COPAR 2022-2 2025-07-31 | $190,642 | |
| ALLYA 2024-1 2025-07-31 | $173,247 | |
| SDART 2025-1 2025-07-31 | $165,724 | |
| GMCAR 2022-1 2025-07-31 | $165,135 | |
| CRVNA 2021-N1 2025-07-31 | $135,657 | |
| WOART 2024-C 2025-07-31 | $129,792 | |
| CRVNA 2021-P4 2025-07-31 | $118,291 | |
| AMCAR 2023-2 2025-07-31 | $112,709 | |
| WOART 2023-A 2025-07-31 | $94,099 | |
| EART 2024-3 2025-07-31 | $82,152 | |
| SDART 2024-1 2025-07-31 | $67,478 | |
| CRVNA 2021-N2 2025-07-31 | $60,999 | |
| EART 2024-5 2025-07-31 | $50,953 | |
| BMWLT 2023-1 2025-07-31 | $7,603 |
* 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.