Grundläggande statistik
Portföljvärde $ 65 562 955
Aktuella positioner 94
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)

MPSUX - BNY Mellon Short-Term U.S. Government Securities Fund Class M Shares har redovisat 94 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 65 562 955 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). MPSUX - BNY Mellon Short-Term U.S. Government Securities Fund Class M Sharess största innehav är United States Treasury Note/Bond (US:US91282CHK09) , United States Treasury Note/Bond (US:US9128282A70) , GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-53 AE (US:US38381E2Z00) , FRESB 2017-SB41 MORTGAGE TRUST FRESB 2017-SB41 A10F (US:US35803BAG59) , and Freddie Mac Multifamily Structured Pass Through Certificates (US:US3137FKWD40) . MPSUX - BNY Mellon Short-Term U.S. Government Securities Fund Class M Sharess nya positioner inkluderar United States Treasury Note/Bond (US:US91282CHK09) , United States Treasury Note/Bond (US:US9128282A70) , GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-53 AE (US:US38381E2Z00) , FRESB 2017-SB41 MORTGAGE TRUST FRESB 2017-SB41 A10F (US:US35803BAG59) , and Freddie Mac Multifamily Structured Pass Through Certificates (US:US3137FKWD40) .

MPSUX - BNY Mellon Short-Term U.S. Government Securities Fund Class M Shares - Portföljvärde
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Största ökningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiekurser.

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
2,77 4,2126 4,2126
2,14 2,14 3,2553 3,2553
3,25 4,9508 3,2017
1,99 3,0334 3,0334
3,26 4,9645 0,4216
3,27 4,9703 0,4074
3,24 4,9248 0,4041
2,43 3,6894 0,3208
2,23 3,3859 0,2876
2,13 3,2381 0,2670
Största minskningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiepriser.

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
2,27 3,4559 −1,4769
2,74 4,1711 −0,6922
0,16 0,2393 −0,5475
0,25 0,3779 −0,1856
0,24 0,3614 −0,1017
0,06 0,0864 −0,0886
0,74 1,1270 −0,0867
0,05 0,0790 −0,0553
0,44 0,6710 −0,0500
0,01 0,0185 −0,0491
13F- och fond arkiveringar

Denna blankett lämnades in den 2025-07-29 för rapporteringsperioden 2025-05-31. Klicka på länksymbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel.

022-07-28: Viktig notering - Vi har ändrat behandlingen av Δ Portfolio % kolumnen i denna tabell. Tidigare rapporterade vi den som den procentuella förändringen i portföljallokeringen. Vi rapporterar den nu som den råa förändringen i portföljallokeringen (fortfarande rapporterad som en procent). I formeltermer rapporterade vi det tidigare som 100 * (nuvarande allokering - tidigare allokering) / tidigare allokering. Nu rapporterar vi det som (aktuell allokering - tidigare allokering).
Värdepapper Typ Genomsnittligt aktiepris Aktier
(MM)		 ΔAktier
(%)		 ΔAktier
(%)		 Värde
($MM)		 Portfölj
(%)		 ΔPortfölj
(%)
United States Treasury Note/Bond / DBT (US91282CKE02) 3,27 0,03 4,9703 0,4074
US91282CHK09 / United States Treasury Note/Bond 3,26 0,34 4,9645 0,4216
United States Treasury Note/Bond / DBT (US91282CLS88) 3,25 159,90 4,9508 3,2017
United States Treasury Note/Bond / DBT (US91282CLH24) 3,24 0,03 4,9248 0,4041
United States Treasury Note/Bond / DBT (US91282CKS97) 2,77 4,2126 4,2126
United States Treasury Note/Bond / DBT (US91282CLG41) 2,74 −21,26 4,1711 −0,6922
US9128282A70 / United States Treasury Note/Bond 2,43 0,58 3,6894 0,3208
US38381E2Z00 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-53 AE 2,32 −1,36 3,5256 0,2437
United States Treasury Note/Bond / DBT (US91282CKZ31) 2,27 −35,68 3,4559 −1,4769
United States Treasury Note/Bond / DBT (US91282CLL36) 2,23 0,32 3,3859 0,2876
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND / STIV (000000000) 2,14 2,14 3,2553 3,2553
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,13 0,05 3,2381 0,2670
United States Treasury Note/Bond / DBT (US91282CMB45) 2,01 0,25 3,0527 0,2563
United States Treasury Note/Bond / DBT (US91282CMY48) 1,99 3,0334 3,0334
Government National Mortgage Association / ABS-MBS (US38381HMT58) 1,70 −1,84 2,5925 0,1664
Government National Mortgage Association / ABS-MBS (US38381HCJ86) 1,63 −1,09 2,4873 0,1784
US35803BAG59 / FRESB 2017-SB41 MORTGAGE TRUST FRESB 2017-SB41 A10F 1,36 −0,22 2,0675 0,1639
US3137FKWD40 / Freddie Mac Multifamily Structured Pass Through Certificates 1,17 −0,26 1,7802 0,1408
US38380MT684 / GNMA, Series 2019-34, Class AL 1,10 −1,79 1,6671 0,1095
US38378NFL29 / Government National Mortgage Association 1,07 −2,20 1,6224 0,0995
Government National Mortgage Association / ABS-MBS (US38383YEV02) 1,05 −7,81 1,5991 0,0059
Government National Mortgage Association / ABS-MBS (US38380MLA70) 1,03 −1,43 1,5728 0,1082
US3138LCJ970 / FNMA, Other 0,99 0,30 1,5080 0,1278
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,98 −6,69 1,4878 0,0250
Government National Mortgage Association / ABS-MBS (US38379RC921) 0,95 −1,45 1,4494 0,0990
Government National Mortgage Association / ABS-MBS (US38383RE945) 0,94 −7,06 1,4226 0,0173
Government National Mortgage Association / ABS-MBS (US38380M7A33) 0,91 −1,08 1,3874 0,0993
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,91 −9,40 1,3788 −0,0185
Government National Mortgage Association / ABS-MBS (US38378BR685) 0,89 −2,10 1,3489 0,0837
US3138ERJB75 / Fannie Mae 3.50 02/01/2031 0,81 −10,19 1,2340 −0,0280
Government National Mortgage Association / ABS-MBS (US38381ETR98) 0,76 −0,78 1,1570 0,0862
Government National Mortgage Association / ABS-MBS (US38383RYL58) 0,74 −14,75 1,1270 −0,0867
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,67 −6,96 1,0174 0,0142
FRESB 2019-SB67 Mortgage Trust / ABS-MBS (US30314KAT07) 0,64 −1,54 0,9749 0,0666
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,63 −5,86 0,9531 0,0242
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,48 −12,70 0,7323 −0,0379
FRESB 2018-SB51 Mortgage Trust / ABS-MBS (US30296UAA16) 0,47 −0,64 0,7139 0,0544
Government National Mortgage Association / ABS-MBS (US38378B2T59) 0,46 −1,52 0,6932 0,0474
FMCC / Federal Home Loan Mortgage Corporation 0,45 −9,66 0,6844 −0,0108
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,44 −14,53 0,6710 −0,0500
FMCC / Federal Home Loan Mortgage Corporation 0,40 −6,09 0,6114 0,0142
Government National Mortgage Association / ABS-MBS (US38376G2W99) 0,32 −3,02 0,4892 0,0263
US31306XQR79 / Freddie Mac Gold Pool 0,31 −15,80 0,4713 −0,0420
FRESB 2019-SB68 Mortgage Trust / ABS-MBS (US30298WAE75) 0,29 −6,41 0,4448 0,0087
Government National Mortgage Association / ABS-MBS (US38379RBN26) 0,29 −6,17 0,4409 0,0102
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,27 −11,80 0,4100 −0,0171
US20772KNW52 / Connecticut (State of), Series 2021 A, GO Bonds 0,25 1,21 0,3803 0,0341
US3137BYLC26 / Freddie Mac Multifamily Structured Pass Through Certificates 0,25 −38,46 0,3779 −0,1856
Government National Mortgage Association / ABS-MBS (US38378XBR17) 0,24 −28,40 0,3614 −0,1017
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,22 −18,42 0,3308 −0,0420
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,22 −14,62 0,3297 −0,0244
Government National Mortgage Association / ABS-MBS (US38380MTV36) 0,22 −2,26 0,3288 0,0193
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,19 −15,42 0,2927 −0,0246
US3132CWBE30 / FHLMC 15YR UMBS SUPER 0,18 −17,49 0,2810 −0,0315
Government National Mortgage Association / ABS-MBS (US38375GSL67) 0,18 −10,45 0,2740 −0,0072
US3137A4PR26 / Freddie Mac REMICS 0,17 −3,33 0,2647 0,0128
FMCC / Federal Home Loan Mortgage Corporation 0,16 −72,11 0,2393 −0,5475
FMCC / Federal Home Loan Mortgage Corporation 0,15 −18,99 0,2209 −0,0296
US3140J7TY17 / FNCN UMBS 3.0 BM3266 01-01-28 0,11 −15,79 0,1716 −0,0148
US31306YA921 / Freddie Mac Gold Pool 0,11 −12,60 0,1695 −0,0090
FMCC / Federal Home Loan Mortgage Corporation 0,11 −23,78 0,1670 −0,0328
US3140X6XS52 / FEDERAL NATIONAL MORTGAGE ASSOCIATION POOL #AA3388 0,10 −27,27 0,1582 −0,0421
US3137BWFV15 / Federal Home Loan Mortgage Corp. Agency REMIC/CMO 0,10 −16,26 0,1567 −0,0158
US31418CDF86 / FNMA 10YR 2.5% 11/01/2026#MA2801 0,10 −20,93 0,1557 −0,0255
FMCC / Federal Home Loan Mortgage Corporation 0,10 −6,54 0,1536 0,0041
US38378KXW43 / Government National Mortgage Association 0,09 −22,69 0,1405 −0,0268
FMCC / Federal Home Loan Mortgage Corporation 0,09 −32,03 0,1327 −0,0462
Government National Mortgage Association / ABS-MBS (US38376TTT96) 0,08 −22,64 0,1250 −0,0232
US31306XQS52 / Freddie Mac Gold Pool 0,08 −16,49 0,1245 −0,0116
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,08 −12,09 0,1222 −0,0058
FMCC / Federal Home Loan Mortgage Corporation 0,07 −11,25 0,1088 −0,0039
FMCC / Federal Home Loan Mortgage Corporation 0,07 −19,05 0,1044 −0,0137
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,06 −17,81 0,0917 −0,0116
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,06 −7,94 0,0897 0,0008
US3137B6XD85 / FREDDIE MAC 2.00%, DUE 12/15/2026 0,06 −10,77 0,0894 −0,0021
US3136AKFG36 / Fannie Mae REMICS 0,06 −22,97 0,0877 −0,0168
FMCC / Federal Home Loan Mortgage Corporation 0,06 −17,39 0,0869 −0,0107
US38378KAB52 / Government National Mortgage Association 0,06 −55,20 0,0864 −0,0886
FMCC / Federal Home Loan Mortgage Corporation 0,05 −35,80 0,0793 −0,0341
US3137A6QZ80 / FHLMC, REMIC, Series 3816, Class HA 0,05 −46,87 0,0790 −0,0553
US3138ETZM13 / UMBS 0,04 −24,07 0,0637 −0,0126
FMCC / Federal Home Loan Mortgage Corporation 0,03 −31,71 0,0436 −0,0149
FMCC / Federal Home Loan Mortgage Corporation 0,03 −38,64 0,0420 −0,0200
US31417BRN90 / Fannie Mae Pool 0,02 −15,38 0,0343 −0,0034
FMCC / Federal Home Loan Mortgage Corporation 0,02 −26,92 0,0299 −0,0068
US38379VRN63 / GOVERNMENT NATIONAL MORTGAGE A GNR 2016 23 KA 0,02 −17,39 0,0298 −0,0023
Ginnie Mae II Pool / ABS-MBS (US36202FQ336) 0,01 −36,36 0,0225 −0,0084
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,01 −50,00 0,0222 −0,0180
US3138L92Q47 / Federal National Mortgage Association Agency REMIC/CMO 0,01 −75,00 0,0185 −0,0491
FMCC / Federal Home Loan Mortgage Corporation 0,01 −52,17 0,0171 −0,0155
Ginnie Mae I Pool / ABS-MBS (US3622A2A932) 0,01 −20,00 0,0126 −0,0024
US38379RYK30 / Government National Mortgage Association 0,01 −78,79 0,0110 −0,0353
US3140J7XL40 / Fannie Mae Pool 0,00 −50,00 0,0028 −0,0008
FMCC / Federal Home Loan Mortgage Corporation 0,00 0,0000 −0,0000