BNY Mellon U.S. Mortgage Fund, Inc. (CIK 762156) is an SEC-registered fund company with 1 reporting fund series and $167.9M in net assets as of 2025-01-31.
| Series | Net assets |
|---|---|
| BNY Mellon U.S. Mortgage Fund, Inc. | $167.9M |
| Holding | Value |
|---|---|
| Government National Mortgage A | $18.0M |
| Fannie Mae | $11.2M |
| Government National Mortgage A | $10.4M |
| Government National Mortgage A | $10.0M |
| DREYFUS INSTITUTIONAL PREFERRE | $8.0M |
| Government National Mortgage A | $8.0M |
| FANNIE MAE | $7.2M |
| FREDDIE MAC | $7.1M |
| Freddie Mac | $6.3M |
| Government National Mortgage A | $4.9M |
| Government National Mortgage A | $4.9M |
| Government National Mortgage A | $4.7M |
| Fannie Mae | $4.6M |
| Government National Mortgage A | $4.5M |
| Government National Mortgage A | $4.4M |