BNY Mellon Ultra Short Income Fund

BNY Mellon Ultra Short Income Fund is a registered fund series of BNY Mellon Ultra Short Income Fund (series S000000097). Net assets $44.6M as of 2021-11-30.

Profile

Series ID: S000000097
Registrant: BNY Mellon Ultra Short Income Fund
LEI: 549300HN8BI1LRK40476
Net assets: $44.6M
Total assets: $44.7M
As of: 2021-11-30

Advisers

BNY Mellon Investment Adviser, Inc. (Advisor)

Top holdings (13 reported)

Holding	Ticker	Value	% of fund
FED FARM CRD DISCOUNT NT	—	$9.0M	2019.44%
TREASURY BILL	—	$8.0M	1795.05%
TORONTO DOMINION BANK NY	—	$3.0M	673.43%
CANADIAN IMP BK COMM NY	—	$3.0M	673.32%
BANK OF MONTREAL CHICAGO	—	$3.0M	673.31%
MIZUHO BANK LTD/NY	—	$3.0M	673.16%
COLLATERALIZED COMMERCIAL PAPER FLEX CO LLC	—	$3.0M	673.07%
ALPINE SECURITIZATION LLC	—	$3.0M	672.80%
ROYAL BANK OF CANADA (TORONTO) DTD	—	$2.0M	448.76%
CITIGROUP GLOBAL MARKETS INC	—	$2.0M	448.76%
PRUDENTIAL FUNDING LLC	—	$2.0M	448.76%
BANK OF NOVA SCOTIA	—	$2.0M	448.59%
DREYFUS INSTITUTIONAL PREFERRE	—	$1.6M	366.40%

Net asset history

Report date	Net assets
2021-11-30	$44.6M
2021-08-31	$62.2M
2021-05-31	$67.4M
2021-02-28	$76.6M
2020-11-30	$80.8M
2020-08-31	$84.3M
2020-05-31	$87.4M
2020-02-29	$102.5M

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