BNY Mellon Short Term Income Fund
Ask Cairn for a dataset
Ask Cairn what sourced datasets are available for BNY Mellon Short Term Income Fund. Coverage and reporting dates vary.
Available data may lag the latest filing. Cairn will tell you if a deal is not covered.
BNY Mellon Short Term Income Fund: Structured-Finance Exposure#
Structured-Finance Holdings
As of July 31, 2026, BNY Mellon Short Term Income Fund reported 166 structured-finance (asset-backed) positions totaling $23.9M, 29.7% of its $80.3M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 889169)Holdings as of 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 166 structured-finance (asset-backed) positions totaling $23.9M, 29.7% of its $80.3M portfolio, as of July 31, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 7 positions ($22.8K, 0.0%); collateralized bond/debt obligations (ABS-CBDO): 14 positions ($3.5M, 4.3%); other asset-backed securities (ABS-O): 145 positions ($20.4M, 25.3%).
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 $23.9M across 166 positions, or 29.7% of the $80.3M portfolio, as of July 31, 2026.
What date do BNY Mellon Short Term Income Fund's structured-finance holdings describe?
This represents BNY Mellon Short Term Income Fund's SEC Form N-PORT filing, filed September 22, 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 Short Term Income Fund's structured-finance holdings data?
BNY Mellon Short Term Income Fund's holdings come from its SEC Form N-PORT filing (SEC CIK 889169) 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 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, 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
- $80,280,153
- Total Positions
- 364
- Asset Categories
- 7
- Average Position Size
- $220,550
Asset Distribution
- Derivative-FX
- -0.0%
- Debt
- 66.3%
- ABS Collateralized Bond/Debt Obligations
- 4.3%
- ABS/MBS
- 0.0%
- Derivative-Rate
- -0.1%
- ABS Other
- 25.3%
- Short-Term Investments
- 4.1%
- Filing Date
- September 22, 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 Short Term Income Fund's SEC Form N-PORT filing dated September 22, 2026, reporting holdings as of July 31, 2026.
BNY Mellon Short Term Income Fund reported 364 portfolio positions with a total reported market value of $80.3M as of July 31, 2026, an average of $220.5K per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (66.3% of holdings).
The largest reported asset categories were debt (66.3%), other asset-backed securities (ABS-O) (25.3%), and collateralized bond/debt obligations (ABS-CBDO) (4.3%).
The largest asset category, debt, accounted for 66.3% of reported market value across 187 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 22, 2026
- Fiscal period end
- July 31, 2026
- SEC CIK
- 889169
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "BNY Mellon Short Term Income Fund",
"fund_lei": "7K6XKV7VU9LIXICI1C26",
"total_holdings": 364,
"total_value": 80280152.76,
"asset_types": [
"Derivative-FX",
"Debt",
"ABS Collateralized Bond/Debt Obligations",
"ABS/MBS",
"Derivative-Rate",
"ABS Other",
"Short-Term Investments"
],
"filing_date": "2026-09-22"
}