Grundlæggende statistik
Porteføljeværdi $ 65.562.955
Nuværende stillinger 94
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

MPSUX - BNY Mellon Short-Term U.S. Government Securities Fund Class M Shares har afsløret 94 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 65.562.955 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). MPSUX - BNY Mellon Short-Term U.S. Government Securities Fund Class M Sharess største beholdninger er United States Treasury Note/Bond (US:US91282CHK09) , United States Treasury Note/Bond (US:US9128282A70) , GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-53 AE (US:US38381E2Z00) , FRESB 2017-SB41 MORTGAGE TRUST FRESB 2017-SB41 A10F (US:US35803BAG59) , and Freddie Mac Multifamily Structured Pass Through Certificates (US:US3137FKWD40) . MPSUX - BNY Mellon Short-Term U.S. Government Securities Fund Class M Sharess nye stillinger omfatter United States Treasury Note/Bond (US:US91282CHK09) , United States Treasury Note/Bond (US:US9128282A70) , GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-53 AE (US:US38381E2Z00) , FRESB 2017-SB41 MORTGAGE TRUST FRESB 2017-SB41 A10F (US:US35803BAG59) , and Freddie Mac Multifamily Structured Pass Through Certificates (US:US3137FKWD40) .

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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
2,77 4,2126 4,2126
2,14 2,14 3,2553 3,2553
3,25 4,9508 3,2017
1,99 3,0334 3,0334
3,26 4,9645 0,4216
3,27 4,9703 0,4074
3,24 4,9248 0,4041
2,43 3,6894 0,3208
2,23 3,3859 0,2876
2,13 3,2381 0,2670
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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
2,27 3,4559 -1,4769
2,74 4,1711 -0,6922
0,16 0,2393 -0,5475
0,25 0,3779 -0,1856
0,24 0,3614 -0,1017
0,06 0,0864 -0,0886
0,74 1,1270 -0,0867
0,05 0,0790 -0,0553
0,44 0,6710 -0,0500
0,01 0,0185 -0,0491
13F og Fondsarkivering

Denne formular blev indsendt den 2025-07-29 for rapporteringsperioden 2025-05-31. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
United States Treasury Note/Bond / DBT (US91282CKE02) 3,27 0,03 4,9703 0,4074
US91282CHK09 / United States Treasury Note/Bond 3,26 0,34 4,9645 0,4216
United States Treasury Note/Bond / DBT (US91282CLS88) 3,25 159,90 4,9508 3,2017
United States Treasury Note/Bond / DBT (US91282CLH24) 3,24 0,03 4,9248 0,4041
United States Treasury Note/Bond / DBT (US91282CKS97) 2,77 4,2126 4,2126
United States Treasury Note/Bond / DBT (US91282CLG41) 2,74 -21,26 4,1711 -0,6922
US9128282A70 / United States Treasury Note/Bond 2,43 0,58 3,6894 0,3208
US38381E2Z00 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-53 AE 2,32 -1,36 3,5256 0,2437
United States Treasury Note/Bond / DBT (US91282CKZ31) 2,27 -35,68 3,4559 -1,4769
United States Treasury Note/Bond / DBT (US91282CLL36) 2,23 0,32 3,3859 0,2876
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND / STIV (000000000) 2,14 2,14 3,2553 3,2553
US01F0226344 / Uniform Mortgage-Backed Security, TBA 2,13 0,05 3,2381 0,2670
United States Treasury Note/Bond / DBT (US91282CMB45) 2,01 0,25 3,0527 0,2563
United States Treasury Note/Bond / DBT (US91282CMY48) 1,99 3,0334 3,0334
Government National Mortgage Association / ABS-MBS (US38381HMT58) 1,70 -1,84 2,5925 0,1664
Government National Mortgage Association / ABS-MBS (US38381HCJ86) 1,63 -1,09 2,4873 0,1784
US35803BAG59 / FRESB 2017-SB41 MORTGAGE TRUST FRESB 2017-SB41 A10F 1,36 -0,22 2,0675 0,1639
US3137FKWD40 / Freddie Mac Multifamily Structured Pass Through Certificates 1,17 -0,26 1,7802 0,1408
US38380MT684 / GNMA, Series 2019-34, Class AL 1,10 -1,79 1,6671 0,1095
US38378NFL29 / Government National Mortgage Association 1,07 -2,20 1,6224 0,0995
Government National Mortgage Association / ABS-MBS (US38383YEV02) 1,05 -7,81 1,5991 0,0059
Government National Mortgage Association / ABS-MBS (US38380MLA70) 1,03 -1,43 1,5728 0,1082
US3138LCJ970 / FNMA, Other 0,99 0,30 1,5080 0,1278
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,98 -6,69 1,4878 0,0250
Government National Mortgage Association / ABS-MBS (US38379RC921) 0,95 -1,45 1,4494 0,0990
Government National Mortgage Association / ABS-MBS (US38383RE945) 0,94 -7,06 1,4226 0,0173
Government National Mortgage Association / ABS-MBS (US38380M7A33) 0,91 -1,08 1,3874 0,0993
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,91 -9,40 1,3788 -0,0185
Government National Mortgage Association / ABS-MBS (US38378BR685) 0,89 -2,10 1,3489 0,0837
US3138ERJB75 / Fannie Mae 3.50 02/01/2031 0,81 -10,19 1,2340 -0,0280
Government National Mortgage Association / ABS-MBS (US38381ETR98) 0,76 -0,78 1,1570 0,0862
Government National Mortgage Association / ABS-MBS (US38383RYL58) 0,74 -14,75 1,1270 -0,0867
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,67 -6,96 1,0174 0,0142
FRESB 2019-SB67 Mortgage Trust / ABS-MBS (US30314KAT07) 0,64 -1,54 0,9749 0,0666
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,63 -5,86 0,9531 0,0242
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,48 -12,70 0,7323 -0,0379
FRESB 2018-SB51 Mortgage Trust / ABS-MBS (US30296UAA16) 0,47 -0,64 0,7139 0,0544
Government National Mortgage Association / ABS-MBS (US38378B2T59) 0,46 -1,52 0,6932 0,0474
FMCC / Federal Home Loan Mortgage Corporation 0,45 -9,66 0,6844 -0,0108
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,44 -14,53 0,6710 -0,0500
FMCC / Federal Home Loan Mortgage Corporation 0,40 -6,09 0,6114 0,0142
Government National Mortgage Association / ABS-MBS (US38376G2W99) 0,32 -3,02 0,4892 0,0263
US31306XQR79 / Freddie Mac Gold Pool 0,31 -15,80 0,4713 -0,0420
FRESB 2019-SB68 Mortgage Trust / ABS-MBS (US30298WAE75) 0,29 -6,41 0,4448 0,0087
Government National Mortgage Association / ABS-MBS (US38379RBN26) 0,29 -6,17 0,4409 0,0102
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,27 -11,80 0,4100 -0,0171
US20772KNW52 / Connecticut (State of), Series 2021 A, GO Bonds 0,25 1,21 0,3803 0,0341
US3137BYLC26 / Freddie Mac Multifamily Structured Pass Through Certificates 0,25 -38,46 0,3779 -0,1856
Government National Mortgage Association / ABS-MBS (US38378XBR17) 0,24 -28,40 0,3614 -0,1017
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,22 -18,42 0,3308 -0,0420
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,22 -14,62 0,3297 -0,0244
Government National Mortgage Association / ABS-MBS (US38380MTV36) 0,22 -2,26 0,3288 0,0193
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,19 -15,42 0,2927 -0,0246
US3132CWBE30 / FHLMC 15YR UMBS SUPER 0,18 -17,49 0,2810 -0,0315
Government National Mortgage Association / ABS-MBS (US38375GSL67) 0,18 -10,45 0,2740 -0,0072
US3137A4PR26 / Freddie Mac REMICS 0,17 -3,33 0,2647 0,0128
FMCC / Federal Home Loan Mortgage Corporation 0,16 -72,11 0,2393 -0,5475
FMCC / Federal Home Loan Mortgage Corporation 0,15 -18,99 0,2209 -0,0296
US3140J7TY17 / FNCN UMBS 3.0 BM3266 01-01-28 0,11 -15,79 0,1716 -0,0148
US31306YA921 / Freddie Mac Gold Pool 0,11 -12,60 0,1695 -0,0090
FMCC / Federal Home Loan Mortgage Corporation 0,11 -23,78 0,1670 -0,0328
US3140X6XS52 / FEDERAL NATIONAL MORTGAGE ASSOCIATION POOL #AA3388 0,10 -27,27 0,1582 -0,0421
US3137BWFV15 / Federal Home Loan Mortgage Corp. Agency REMIC/CMO 0,10 -16,26 0,1567 -0,0158
US31418CDF86 / FNMA 10YR 2.5% 11/01/2026#MA2801 0,10 -20,93 0,1557 -0,0255
FMCC / Federal Home Loan Mortgage Corporation 0,10 -6,54 0,1536 0,0041
US38378KXW43 / Government National Mortgage Association 0,09 -22,69 0,1405 -0,0268
FMCC / Federal Home Loan Mortgage Corporation 0,09 -32,03 0,1327 -0,0462
Government National Mortgage Association / ABS-MBS (US38376TTT96) 0,08 -22,64 0,1250 -0,0232
US31306XQS52 / Freddie Mac Gold Pool 0,08 -16,49 0,1245 -0,0116
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,08 -12,09 0,1222 -0,0058
FMCC / Federal Home Loan Mortgage Corporation 0,07 -11,25 0,1088 -0,0039
FMCC / Federal Home Loan Mortgage Corporation 0,07 -19,05 0,1044 -0,0137
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,06 -17,81 0,0917 -0,0116
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,06 -7,94 0,0897 0,0008
US3137B6XD85 / FREDDIE MAC 2.00%, DUE 12/15/2026 0,06 -10,77 0,0894 -0,0021
US3136AKFG36 / Fannie Mae REMICS 0,06 -22,97 0,0877 -0,0168
FMCC / Federal Home Loan Mortgage Corporation 0,06 -17,39 0,0869 -0,0107
US38378KAB52 / Government National Mortgage Association 0,06 -55,20 0,0864 -0,0886
FMCC / Federal Home Loan Mortgage Corporation 0,05 -35,80 0,0793 -0,0341
US3137A6QZ80 / FHLMC, REMIC, Series 3816, Class HA 0,05 -46,87 0,0790 -0,0553
US3138ETZM13 / UMBS 0,04 -24,07 0,0637 -0,0126
FMCC / Federal Home Loan Mortgage Corporation 0,03 -31,71 0,0436 -0,0149
FMCC / Federal Home Loan Mortgage Corporation 0,03 -38,64 0,0420 -0,0200
US31417BRN90 / Fannie Mae Pool 0,02 -15,38 0,0343 -0,0034
FMCC / Federal Home Loan Mortgage Corporation 0,02 -26,92 0,0299 -0,0068
US38379VRN63 / GOVERNMENT NATIONAL MORTGAGE A GNR 2016 23 KA 0,02 -17,39 0,0298 -0,0023
Ginnie Mae II Pool / ABS-MBS (US36202FQ336) 0,01 -36,36 0,0225 -0,0084
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,01 -50,00 0,0222 -0,0180
US3138L92Q47 / Federal National Mortgage Association Agency REMIC/CMO 0,01 -75,00 0,0185 -0,0491
FMCC / Federal Home Loan Mortgage Corporation 0,01 -52,17 0,0171 -0,0155
Ginnie Mae I Pool / ABS-MBS (US3622A2A932) 0,01 -20,00 0,0126 -0,0024
US38379RYK30 / Government National Mortgage Association 0,01 -78,79 0,0110 -0,0353
US3140J7XL40 / Fannie Mae Pool 0,00 -50,00 0,0028 -0,0008
FMCC / Federal Home Loan Mortgage Corporation 0,00 0,0000 -0,0000