Grundlæggende statistik
| Porteføljeværdi | $ 187.792.675 |
| Nuværende stillinger | 82 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
DRGMX - BNY Mellon U.S. Mortgage Fund, Inc. Class Z har afsløret 82 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 187.792.675 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). DRGMX - BNY Mellon U.S. Mortgage Fund, Inc. Class Zs største beholdninger er FNMA 30YR UMBS SUPER (US:US3140XF7L97) , Ginnie Mae (US:US21H0606226) , Ginnie Mae (US:US21H0526291) , GNMA (US:US36179XBQ88) , and FNMA 30YR 3% 12/01/2051#FS0002 (US:US3140XFAC54) . DRGMX - BNY Mellon U.S. Mortgage Fund, Inc. Class Zs nye stillinger omfatter FNMA 30YR UMBS SUPER (US:US3140XF7L97) , Ginnie Mae (US:US21H0606226) , Ginnie Mae (US:US21H0526291) , GNMA (US:US36179XBQ88) , and FNMA 30YR 3% 12/01/2051#FS0002 (US:US3140XFAC54) .
Top øger dette kvartal
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$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 10,03 | 5,9747 | 5,9747 | ||
| 8,04 | 8,04 | 4,7876 | 4,7876 | |
| 7,18 | 4,2750 | 4,2750 | ||
| 7,06 | 4,2044 | 4,2044 | ||
| 1,71 | 1,0165 | 1,0165 | ||
| 1,69 | 1,0064 | 1,0064 | ||
| 1,68 | 1,0026 | 1,0026 | ||
| 6,26 | 3,7308 | 0,0717 | ||
| 4,35 | 2,5940 | 0,0518 | ||
| 0,08 | 0,0484 | 0,0484 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 10,39 | 6,1889 | -0,4162 | ||
| 1,28 | 0,7618 | -0,2354 | ||
| 4,86 | 2,8958 | -0,1042 | ||
| 11,16 | 6,6493 | -0,0656 | ||
| 18,02 | 10,7368 | -0,0595 | ||
| 0,20 | 0,1164 | -0,0452 | ||
| 4,59 | 2,7348 | -0,0449 | ||
| 1,54 | 0,9191 | -0,0391 | ||
| 1,53 | 0,9099 | -0,0347 | ||
| 3,36 | 2,0022 | -0,0326 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-03-25 for rapporteringsperioden 2025-01-31. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel 
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| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Δ Aktier (%) |
Værdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| Ginnie Mae II Pool / ABS-MBS (US3617VTH863) | 18,02 | -3,40 | 10,7368 | -0,0595 | |||||
| US3140XF7L97 / FNMA 30YR UMBS SUPER | 11,16 | -3,82 | 6,6493 | -0,0656 | |||||
| US21H0606226 / Ginnie Mae | 10,39 | -14,74 | 6,1889 | -0,4162 | |||||
| US21H0526291 / Ginnie Mae | 10,03 | 5,9747 | 5,9747 | ||||||
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND / STIV (000000000) | 8,04 | 8,04 | 4,7876 | 4,7876 | |||||
| Ginnie Mae II Pool / ABS-MBS (US3622ACRP73) | 8,00 | -1,91 | 4,7634 | 0,0466 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 7,18 | 4,2750 | 4,2750 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 7,06 | 4,2044 | 4,2044 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 6,26 | -0,96 | 3,7308 | 0,0717 | |||||
| Ginnie Mae II Pool / ABS-MBS (US36179YW673) | 4,88 | -2,09 | 2,9045 | 0,0230 | |||||
| Government National Mortgage Association / ABS-MBS (US38380FHM14) | 4,86 | -6,25 | 2,8958 | -0,1042 | |||||
| US36179XBQ88 / GNMA | 4,66 | -3,62 | 2,7736 | -0,0216 | |||||
| US3140XFAC54 / FNMA 30YR 3% 12/01/2051#FS0002 | 4,59 | -4,43 | 2,7348 | -0,0449 | |||||
| Ginnie Mae II Pool / ABS-MBS (US36179XN690) | 4,50 | -2,66 | 2,6801 | 0,0058 | |||||
| Government National Mortgage Association / ABS-MBS (US38381AH823) | 4,35 | -0,89 | 2,5940 | 0,0518 | |||||
| Government National Mortgage Association / ABS-MBS (US38383FP565) | 4,28 | -3,71 | 2,5514 | -0,0224 | |||||
| Government National Mortgage Association / ABS-MBS (US38380YZH16) | 4,16 | -1,47 | 2,4799 | 0,0353 | |||||
| Government National Mortgage Association / ABS-MBS (US38380KDT97) | 3,98 | -2,59 | 2,3738 | 0,0067 | |||||
| Government National Mortgage Association / ABS-MBS (US38377GT583) | 3,66 | -2,12 | 2,1778 | 0,0168 | |||||
| US36179XHU37 / Ginnie Mae II Pool | 3,36 | -4,44 | 2,0022 | -0,0326 | |||||
| Ginnie Mae II Pool / ABS-MBS (US36179V4L16) | 3,24 | -2,73 | 1,9285 | 0,0025 | |||||
| US36179WY855 / GNII II 2% 03/20/2052# | 2,77 | -3,72 | 1,6493 | -0,0145 | |||||
| Ginnie Mae II Pool / ABS-MBS (US3617VDQX67) | 2,48 | -1,47 | 1,4800 | 0,0207 | |||||
| US36179XFE13 / GNMA | 2,11 | -4,04 | 1,2592 | -0,0153 | |||||
| Government National Mortgage Association / ABS-MBS (US38379GUF26) | 2,08 | 0,48 | 1,2365 | 0,0412 | |||||
| Ginnie Mae II Pool / ABS-MBS (US36179VZG84) | 1,93 | -2,52 | 1,1510 | 0,0036 | |||||
| Government National Mortgage Association / ABS-MBS (US38382B5K57) | 1,89 | -2,43 | 1,1259 | 0,0053 | |||||
| US36195CAK80 / Ginnie Mae II Pool | 1,83 | -1,51 | 1,0885 | 0,0148 | |||||
| Ginnie Mae II Pool / ABS-MBS (US36192UD690) | 1,72 | -2,11 | 1,0236 | 0,0079 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1,71 | 1,0165 | 1,0165 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1,69 | 1,0064 | 1,0064 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 1,68 | 1,0026 | 1,0026 | ||||||
| Ginnie Mae II Pool / ABS-MBS (US36193GE760) | 1,55 | -3,00 | 0,9238 | -0,0015 | |||||
| Ginnie Mae II Pool / ABS-MBS (US36193NG878) | 1,54 | -6,83 | 0,9191 | -0,0391 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1,53 | -6,43 | 0,9099 | -0,0347 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1,30 | 0,54 | 0,7761 | 0,0265 | |||||
| Ginnie Mae II Pool / ABS-MBS (US36179YRL01) | 1,28 | -25,83 | 0,7618 | -0,2354 | |||||
| Ginnie Mae II Pool / ABS-MBS (US36183QT479) | 1,22 | -1,85 | 0,7280 | 0,0079 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1,20 | -2,92 | 0,7142 | -0,0003 | |||||
| Ginnie Mae II Pool / ABS-MBS (US36194GKH64) | 1,19 | -2,06 | 0,7078 | 0,0057 | |||||
| Ginnie Mae II Pool / ABS-MBS (US36193GEV32) | 1,19 | -2,22 | 0,7075 | 0,0047 | |||||
| Ginnie Mae II Pool / ABS-MBS (US36194CAG87) | 1,08 | -2,08 | 0,6457 | 0,0054 | |||||
| Ginnie Mae II Pool / ABS-MBS (US36179EEQ70) | 0,87 | -2,35 | 0,5192 | 0,0031 | |||||
| US36179MNH96 / Ginnie Mae II Pool | 0,84 | -3,35 | 0,4984 | -0,0025 | |||||
| Ginnie Mae II Pool / ABS-MBS (US36184Y5M59) | 0,83 | -2,12 | 0,4967 | 0,0040 | |||||
| Ginnie Mae II Pool / ABS-MBS (US36194GN751) | 0,76 | -2,08 | 0,4503 | 0,0037 | |||||
| Ginnie Mae II Pool / ABS-MBS (US36198VNK97) | 0,73 | -1,88 | 0,4351 | 0,0044 | |||||
| Ginnie Mae I Pool / ABS-MBS (US36182YTF69) | 0,73 | -5,72 | 0,4319 | -0,0133 | |||||
| Government National Mortgage Association / ABS-MBS (US38379FKW85) | 0,70 | -1,83 | 0,4164 | 0,0047 | |||||
| US36204DX382 / GINNIE MAE I POOL GN 367098 | 0,68 | -5,15 | 0,4060 | -0,0100 | |||||
| Ginnie Mae I Pool / ABS-MBS (US36182D4V40) | 0,60 | -3,37 | 0,3591 | -0,0016 | |||||
| US3620A9PQ84 / GNMA | 0,60 | -4,60 | 0,3586 | -0,0063 | |||||
| US38381VH456 / GOVERNMENT NATIONAL MORTGAGE A GNR 2019 59 KA | 0,57 | -2,73 | 0,3406 | 0,0005 | |||||
| US36179TJY29 / Ginnie Mae II Pool | 0,57 | -3,55 | 0,3401 | -0,0023 | |||||
| Ginnie Mae II Pool / ABS-MBS (US36193SR841) | 0,57 | -7,36 | 0,3378 | -0,0162 | |||||
| Ginnie Mae II Pool / ABS-MBS (US36193EP951) | 0,55 | -1,97 | 0,3263 | 0,0032 | |||||
| Ginnie Mae I Pool / ABS-MBS (US36297FRX23) | 0,45 | -4,02 | 0,2708 | -0,0031 | |||||
| Ginnie Mae II Pool / ABS-MBS (US36176EWP23) | 0,43 | -2,04 | 0,2577 | 0,0022 | |||||
| Ginnie Mae II Pool / ABS-MBS (US3617LANC29) | 0,43 | -1,82 | 0,2574 | 0,0024 | |||||
| Government National Mortgage Association / ABS-MBS (US38380YWQ42) | 0,41 | -1,91 | 0,2451 | 0,0026 | |||||
| US3620AQ3U54 / GNMA 4.50% 4/40 #737111 | 0,40 | -2,18 | 0,2408 | 0,0015 | |||||
| Ginnie Mae I Pool / ABS-MBS (US36176BN296) | 0,38 | -2,34 | 0,2242 | 0,0011 | |||||
| US3137FHQB29 / Freddie Mac Multifamily Structured Pass Through Certificates | 0,36 | -11,41 | 0,2127 | -0,0209 | |||||
| US36178DR372 / Ginnie Mae I Pool | 0,35 | -14,56 | 0,2102 | -0,0285 | |||||
| Ginnie Mae I Pool / ABS-MBS (US36295WJK45) | 0,35 | -3,33 | 0,2078 | -0,0010 | |||||
| US3620A7ZK49 / Ginnie Mae I Pool | 0,33 | -3,20 | 0,1988 | -0,0005 | |||||
| US36297FX985 / Ginnie Mae I Pool | 0,32 | -2,74 | 0,1906 | 0,0007 | |||||
| US36297F2P66 / GOVERNMENT NATIONAL MORTGAGE CORPORATION | 0,31 | -4,64 | 0,1837 | -0,0038 | |||||
| Ginnie Mae I Pool / ABS-MBS (US36297FHN50) | 0,30 | -3,82 | 0,1800 | -0,0019 | |||||
| Ginnie Mae I Pool / ABS-MBS (US36176S4E74) | 0,24 | -2,43 | 0,1439 | 0,0006 | |||||
| Ginnie Mae I Pool / ABS-MBS (US36296YD907) | 0,22 | -16,29 | 0,1317 | -0,0213 | |||||
| Ginnie Mae I Pool / ABS-MBS (US36297JKC70) | 0,20 | -7,41 | 0,1196 | -0,0054 | |||||
| Government National Mortgage Association / ABS-MBS (US38377DKF23) | 0,20 | -30,11 | 0,1164 | -0,0452 | |||||
| US36186SLE62 / Ginnie Mae I Pool | 0,17 | -1,73 | 0,1015 | 0,0010 | |||||
| Ginnie Mae II Pool / ABS-MBS (US36184S4U11) | 0,16 | -1,82 | 0,0968 | 0,0009 | |||||
| Ginnie Mae II Pool / ABS-MBS (US36188SPE09) | 0,14 | -2,78 | 0,0839 | 0,0005 | |||||
| US36297F6M99 / Ginnie Mae I Pool | 0,13 | -6,99 | 0,0797 | -0,0034 | |||||
| US36297F6L17 / Ginnie Mae I Pool | 0,13 | -3,10 | 0,0747 | -0,0001 | |||||
| US 10YR NOTE (CBT) / DIR (000000000) | 0,08 | 0,0484 | 0,0484 | ||||||
| US36241LX841 / Ginnie Mae I Pool | 0,05 | -3,70 | 0,0314 | -0,0003 | |||||
| US ULTRA BOND CBT / DIR (000000000) | 0,02 | 0,0112 | 0,0112 | ||||||
| US 10YR ULTRA / DIR (000000000) | 0,00 | 0,0001 | 0,0001 |
