BNY Mellon Short Term Income Fund
BNY Mellon Short Term Income Fund: Structured-Finance Exposure#
Quick Answer: Structured-Finance Holdings
As of the reporting period ending July 31, 2026, BNY Mellon Short Term Income Fund reported 185 structured-finance (asset-backed) positions totaling $29.4M, 31.8% of its $92.6M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 889169)Reporting period ending July 31, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does BNY Mellon Short Term Income Fund hold?
BNY Mellon Short Term Income Fund reported 185 structured-finance (asset-backed) positions totaling $29.4M, 31.8% of its $92.6M portfolio, as of the reporting period ending July 31, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 50 positions ($6.2M, 6.7%); collateralized bond/debt obligations (ABS-CBDO): 18 positions ($4.5M, 4.8%); other asset-backed securities (ABS-O): 117 positions ($18.7M, 20.2%).
What is BNY Mellon Short Term Income Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
BNY Mellon Short Term Income Fund's structured-finance (ABS/MBS) exposure is $29.4M across 185 positions, or 31.8% of the $92.6M portfolio, as of the reporting period ending July 31, 2026.
As of when is BNY Mellon Short Term Income Fund's structured-finance holdings data reported?
This reflects BNY Mellon Short Term Income Fund's most recent SEC Form N-PORT filing, filed March 25, 2026, covering the reporting period ending July 31, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get BNY Mellon Short Term Income Fund's structured-finance holdings data?
BNY Mellon Short Term Income Fund's holdings are sourced from its SEC Form N-PORT filing (SEC CIK 889169) 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 Short Term Income Fund's latest news, products, partnerships, or leadership changes?
No. DealCharts covers BNY Mellon Short Term Income 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
- $92,572,108
- Total Positions
- 382
- Average Position Size
- $242,335
Asset Distribution
- Filing Date
- March 25, 2026
- Report Date
- July 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 Short Term Income Fund's most recent SEC Form N-PORT filing, dated March 25, 2026, covering the reporting period ending July 31, 2026.
BNY Mellon Short Term Income Fund reported 382 portfolio positions with a total reported market value of $92.6M as of the reporting period ending July 31, 2026, an average of $242.3K per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (68.2% of holdings).
The largest reported asset categories were debt (68.2%), other asset-backed securities (ABS-O) (20.2%), and mortgage-backed securities (ABS-MBS) (6.7%).
The single largest asset category, debt, accounted for 68.2% of reported market value across 196 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 25, 2026
- Report period
- July 31, 2026
- SEC CIK
- 889169
External Analysis
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.{
"fund_name": "BNY Mellon Short Term Income Fund",
"fund_lei": "7K6XKV7VU9LIXICI1C26",
"total_holdings": 382,
"total_value": 92572107.7,
"asset_types": [],
"filing_date": "2026-03-25"
}