# BNY Mellon U.S. Mortgage Fund, Inc.

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.

## Profile

- Series ID: S000000069
- Registrant: BNY Mellon U.S. Mortgage Fund, Inc.
- LEI: 549300M4GYTVW3IU0Q57
- Net assets: $167.9M
- Total assets: $188.5M
- As of: 2025-01-31

## Advisers

- [BNY Mellon Investment Adviser, Inc. (Advisor)](https://search.stillhousedata.com/firm/105642)
- [Amherst Capital Management LLC (Subadvisor)](https://search.stillhousedata.com/firm/174130)

## Top holdings (82 reported)

_Showing 15 of 82 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Government National Mortgage A](https://search.stillhousedata.com/security/3617VTH86) | — | $18.0M | 1073.68% |
| [Fannie Mae](https://search.stillhousedata.com/security/3140XF7L9) | — | $11.2M | 664.93% |
| [Government National Mortgage A](https://search.stillhousedata.com/security/21H060622) | — | $10.4M | 618.89% |
| [Government National Mortgage A](https://search.stillhousedata.com/security/21H052629) | — | $10.0M | 597.47% |
| DREYFUS INSTITUTIONAL PREFERRE | — | $8.0M | 478.76% |
| [Government National Mortgage A](https://search.stillhousedata.com/security/3622ACRP7) | — | $8.0M | 476.34% |
| [FANNIE MAE](https://search.stillhousedata.com/security/3140XP6R5) | — | $7.2M | 427.50% |
| [FREDDIE MAC](https://search.stillhousedata.com/security/3132DU6T9) | — | $7.1M | 420.44% |
| [Freddie Mac](https://search.stillhousedata.com/security/3132DTQS2) | — | $6.3M | 373.08% |
| [Government National Mortgage A](https://search.stillhousedata.com/security/36179YW67) | — | $4.9M | 290.45% |
| [Government National Mortgage A](https://search.stillhousedata.com/security/38380FHM1) | — | $4.9M | 289.58% |
| [Government National Mortgage A](https://search.stillhousedata.com/security/36179XBQ8) | — | $4.7M | 277.36% |
| [Fannie Mae](https://search.stillhousedata.com/security/3140XFAC5) | — | $4.6M | 273.48% |
| [Government National Mortgage A](https://search.stillhousedata.com/security/36179XN69) | — | $4.5M | 268.01% |
| [Government National Mortgage A](https://search.stillhousedata.com/security/38381AH82) | — | $4.4M | 259.40% |

## Net asset history

| 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 |

## More

- [Registrant: BNY Mellon U.S. Mortgage Fund, Inc.](https://search.stillhousedata.com/registrant/762156)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000000069.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.