# 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)](https://search.stillhousedata.com/firm/105642)

## Top holdings (13 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [FED FARM CRD DISCOUNT NT](https://search.stillhousedata.com/security/313313PY8) | — | $9.0M | 2019.44% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912796J59) | — | $8.0M | 1795.05% |
| [TORONTO DOMINION BANK NY](https://search.stillhousedata.com/security/89114WB87) | — | $3.0M | 673.43% |
| [CANADIAN IMP BK COMM NY](https://search.stillhousedata.com/security/13606CR63) | — | $3.0M | 673.32% |
| [BANK OF MONTREAL CHICAGO](https://search.stillhousedata.com/security/06367CCU9) | — | $3.0M | 673.31% |
| [MIZUHO BANK LTD/NY](https://search.stillhousedata.com/security/60710RSN6) | — | $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](https://search.stillhousedata.com/security/06417LQR1) | — | $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 |

## More

- [Registrant: BNY Mellon Ultra Short Income Fund](https://search.stillhousedata.com/registrant/804887)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000000097.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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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.