BNY Mellon U.S. Mortgage Fund, Inc. is a registered fund series of BNY Mellon U.S. Mortgage Fund, Inc. (series S000000069). Net assets $167.9M as of 2025-01-31.
Showing 15 of 82 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Government National Mortgage A | — | $18.0M | 1073.68% |
| Fannie Mae | — | $11.2M | 664.93% |
| Government National Mortgage A | — | $10.4M | 618.89% |
| Government National Mortgage A | — | $10.0M | 597.47% |
| DREYFUS INSTITUTIONAL PREFERRE | — | $8.0M | 478.76% |
| Government National Mortgage A | — | $8.0M | 476.34% |
| FANNIE MAE | — | $7.2M | 427.50% |
| FREDDIE MAC | — | $7.1M | 420.44% |
| Freddie Mac | — | $6.3M | 373.08% |
| Government National Mortgage A | — | $4.9M | 290.45% |
| Government National Mortgage A | — | $4.9M | 289.58% |
| Government National Mortgage A | — | $4.7M | 277.36% |
| Fannie Mae | — | $4.6M | 273.48% |
| Government National Mortgage A | — | $4.5M | 268.01% |
| Government National Mortgage A | — | $4.4M | 259.40% |
| Report date | Net assets |
|---|---|
| 2025-01-31 | $167.9M |
| 2024-10-31 | $172.8M |
| 2024-07-31 | $177.3M |
| 2024-04-30 | $174.3M |
| 2024-01-31 | $184.5M |
| 2023-10-31 | $178.6M |
| 2023-07-31 | $193.7M |
| 2023-04-30 | $202.7M |