BNY Mellon Ultra Short Income Fund (CIK 804887) is an SEC-registered fund company with 1 reporting fund series and $44.6M in net assets as of 2021-11-30.
| Series | Net assets |
|---|---|
| BNY Mellon Ultra Short Income Fund | $44.6M |
| Holding | Value |
|---|---|
| FED FARM CRD DISCOUNT NT | $9.0M |
| TREASURY BILL | $8.0M |
| TORONTO DOMINION BANK NY | $3.0M |
| CANADIAN IMP BK COMM NY | $3.0M |
| BANK OF MONTREAL CHICAGO | $3.0M |
| MIZUHO BANK LTD/NY | $3.0M |
| COLLATERALIZED COMMERCIAL PAPER FLEX CO LLC | $3.0M |
| ALPINE SECURITIZATION LLC | $3.0M |
| ROYAL BANK OF CANADA (TORONTO) DTD | $2.0M |
| CITIGROUP GLOBAL MARKETS INC | $2.0M |
| PRUDENTIAL FUNDING LLC | $2.0M |
| BANK OF NOVA SCOTIA | $2.0M |
| DREYFUS INSTITUTIONAL PREFERRE | $1.6M |