# BNY Mellon Ultra Short Income Fund

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.

## Registrant

- CIK: 804887
- File number: 811-04888
- LEI: 549300HN8BI1LRK40476
- Address: 240 Greenwich Street, New York, US-NY, 10286
- Phone: 212 495 1784
- Net assets: $44.6M
- Total assets: $44.7M
- Fund series: 1
- Latest report: 2021-11-30

## Fund series (1)

| Series | Net assets |
| --- | --- |
| [BNY Mellon Ultra Short Income Fund](https://search.stillhousedata.com/fund/S000000097) | $44.6M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [FED FARM CRD DISCOUNT NT](https://search.stillhousedata.com/security/313313PY8) | $9.0M |
| [TREASURY BILL](https://search.stillhousedata.com/security/912796J59) | $8.0M |
| [TORONTO DOMINION BANK NY](https://search.stillhousedata.com/security/89114WB87) | $3.0M |
| [CANADIAN IMP BK COMM NY](https://search.stillhousedata.com/security/13606CR63) | $3.0M |
| [BANK OF MONTREAL CHICAGO](https://search.stillhousedata.com/security/06367CCU9) | $3.0M |
| [MIZUHO BANK LTD/NY](https://search.stillhousedata.com/security/60710RSN6) | $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](https://search.stillhousedata.com/security/06417LQR1) | $2.0M |
| DREYFUS INSTITUTIONAL PREFERRE | $1.6M |

## More

- [CIK 804887 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=804887&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/804887.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.