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

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.

## Registrant

- CIK: 762156
- File number: 811-04215
- LEI: 549300M4GYTVW3IU0Q57
- Address: 240 Greenwich Street, New York, US-NY, 10286
- Phone: 212 495 1784
- Net assets: $167.9M
- Total assets: $188.5M
- Fund series: 1
- Latest report: 2025-01-31

## Fund series (1)

| Series | Net assets |
| --- | --- |
| [BNY Mellon U.S. Mortgage Fund, Inc.](https://search.stillhousedata.com/fund/S000000069) | $167.9M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [Government National Mortgage A](https://search.stillhousedata.com/security/3617VTH86) | $18.0M |
| [Fannie Mae](https://search.stillhousedata.com/security/3140XF7L9) | $11.2M |
| [Government National Mortgage A](https://search.stillhousedata.com/security/21H060622) | $10.4M |
| [Government National Mortgage A](https://search.stillhousedata.com/security/21H052629) | $10.0M |
| DREYFUS INSTITUTIONAL PREFERRE | $8.0M |
| [Government National Mortgage A](https://search.stillhousedata.com/security/3622ACRP7) | $8.0M |
| [FANNIE MAE](https://search.stillhousedata.com/security/3140XP6R5) | $7.2M |
| [FREDDIE MAC](https://search.stillhousedata.com/security/3132DU6T9) | $7.1M |
| [Freddie Mac](https://search.stillhousedata.com/security/3132DTQS2) | $6.3M |
| [Government National Mortgage A](https://search.stillhousedata.com/security/36179YW67) | $4.9M |
| [Government National Mortgage A](https://search.stillhousedata.com/security/38380FHM1) | $4.9M |
| [Government National Mortgage A](https://search.stillhousedata.com/security/36179XBQ8) | $4.7M |
| [Fannie Mae](https://search.stillhousedata.com/security/3140XFAC5) | $4.6M |
| [Government National Mortgage A](https://search.stillhousedata.com/security/36179XN69) | $4.5M |
| [Government National Mortgage A](https://search.stillhousedata.com/security/38381AH82) | $4.4M |

## More

- [CIK 762156 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=762156&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/762156.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.