BYSIX Holdings — BNY Mellon Short Term Income Fund
Data updated: 2026-09-22
BYSIX holds 364 securities. The top 10 make up 13.5% of net assets, led by Dreyfus Institutional Preferred Government Plus Money Market Fund (3.09%) and T 4.25 02/15/28 (2.33%). Corporate Bonds (59.0%) and Mortgage / Securitized (29.0%) are the largest sectors, and 83.6% of the portfolio is in United States. Debt holdings: 187 positions, 65.4% of assets.
Holdings cover 102.30% of net asset value (98.71% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
BYSIX Portfolio Holdings
364 holdings of BNY Mellon Short Term Income Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 364.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Dreyfus Institutional Preferred Government Plus Money Market Fund | DRF03 | Funds & ETFs | 3.09% | $2.43M |
| T 4.25 02/15/28 | — | Government Bonds | 2.33% | $1.83M |
| T 4 02/29/28 | — | Government Bonds | 1.27% | $996.25K |
| T 3.875 04/30/31 | — | Government Bonds | 1.18% | $928.09K |
| T 3.75 05/15/28 | — | Government Bonds | 1.14% | $892.05K |
| BNY Dreyfus Institutional Preferred Government Plus Money Market Fund | — | Funds & ETFs | 1.05% | $827.20K |
| T 4.25 01/15/28 | — | Government Bonds | 0.96% | $750.09K |
| Veglpl 6.125 12/15/30 144a | — | Corporate Bonds | 0.87% | $679.02K |
| Glp 6.875 01/15/29 | — | Corporate Bonds | 0.85% | $667.82K |
| Wynmac 5.625 08/26/28 144a | — | Corporate Bonds | 0.76% | $593.36K |
| Amsr 2023-Sfr2 A | — | Mortgage / Securitized | 0.69% | $543.18K |
| Abg 4.625 11/15/29 144a | — | Corporate Bonds | 0.66% | $519.18K |
| Aes 5.45 06/01/28 | — | Corporate Bonds | 0.64% | $504.27K |
| T 4.625 09/15/26 | — | Government Bonds | 0.64% | $500.49K |
| Mf1 2021-Fl7 As | — | Mortgage / Securitized | 0.64% | $500.20K |
| Vst 5 07/31/27 144a | — | Corporate Bonds | 0.64% | $500.07K |
| Tigo 5.125 01/15/28 144a | — | Corporate Bonds | 0.63% | $490.92K |
| Sbatow 1.84 04/15/27 144a | — | Corporate Bonds | 0.62% | $490.15K |
| Lvs 5.9 06/01/27 | — | Corporate Bonds | 0.62% | $490.09K |
| Crbg 4.9 12/03/29 144a | — | Corporate Bonds | 0.62% | $482.93K |
| Edf 5.7 05/23/28 144a | — | Corporate Bonds | 0.59% | $464.27K |
| Ms V5.123 02/01/29 | — | Corporate Bonds | 0.59% | $464.14K |
| Et 5.55 02/15/28 | — | Corporate Bonds | 0.58% | $458.71K |
| Kbh 6.875 06/15/27 | — | Corporate Bonds | 0.58% | $452.59K |
| Aer 5.1 01/19/29 | — | Corporate Bonds | 0.58% | $452.00K |
| Tfc V4.632 09/17/29 Bknt | — | Corporate Bonds | 0.57% | $444.35K |
| Eart 2025-1a C | — | Mortgage / Securitized | 0.56% | $438.36K |
| Gm 5.05 04/04/28 | — | Corporate Bonds | 0.56% | $437.95K |
| Ccl 5.125 05/01/29 144a | — | Corporate Bonds | 0.56% | $437.80K |
| Brsl 5.25 01/15/29 144a | — | Corporate Bonds | 0.55% | $435.16K |
| Rexr 2.15 09/01/31 | — | Corporate Bonds | 0.55% | $432.28K |
| Bank5 2024-5yr12 A2 | — | Mortgage / Securitized | 0.55% | $432.02K |
| Pm 4 10/29/30 | — | Corporate Bonds | 0.55% | $430.98K |
| Ayr 5.25 03/15/30 144a | — | Corporate Bonds | 0.55% | $429.26K |
| Usfood 6.875 09/15/28 144a | — | Corporate Bonds | 0.55% | $427.93K |
| C V2.976 11/05/30 | — | Corporate Bonds | 0.54% | $427.59K |
| Vtr 4.4 01/15/29 | — | Corporate Bonds | 0.54% | $426.13K |
| Dhi 4.85 10/15/30 | — | Corporate Bonds | 0.54% | $425.21K |
| Vnom 4.9 08/01/30 | — | Corporate Bonds | 0.54% | $422.69K |
| Hri 6.625 06/15/29 144a | — | Corporate Bonds | 0.54% | $422.64K |
| Gs V4.937 04/23/28 | — | Corporate Bonds | 0.54% | $420.88K |
| Wfc V4.97 04/23/29 | — | Corporate Bonds | 0.53% | $419.68K |
| Bculc 4 10/15/30 144a | — | Corporate Bonds | 0.53% | $418.44K |
| Orcl 4.45 09/26/30 | — | Corporate Bonds | 0.53% | $418.28K |
| Bxhpp 2021-Film B | — | Mortgage / Securitized | 0.53% | $417.11K |
| Gt 6.625 07/15/30 | — | Corporate Bonds | 0.53% | $416.09K |
| Siri 5 08/01/27 144a | — | Corporate Bonds | 0.53% | $415.67K |
| Iaecn 8.125 10/15/29 144a | — | Corporate Bonds | 0.53% | $414.19K |
| Aci 5.5 03/31/31 144a | — | Corporate Bonds | 0.52% | $406.98K |
| Fe 3.9 07/15/27 B | — | Corporate Bonds | 0.51% | $398.02K |
| Vdc 2020-2a A2 | — | Mortgage / Securitized | 0.51% | $397.46K |
| Gm 3.85 01/05/28 | — | Corporate Bonds | 0.50% | $395.70K |
| Gs V5.24 07/21/32 | — | Corporate Bonds | 0.50% | $393.31K |
| Aviagp 9.625 02/14/30 144a | — | Corporate Bonds | 0.49% | $386.74K |
| Aesop 2023-3a A | — | Mortgage / Securitized | 0.49% | $386.49K |
| Alvgr V3.2 Perp 144a | — | Corporate Bonds | 0.49% | $383.87K |
| Bsrep 2021-Dc C | — | Mortgage / Securitized | 0.49% | $382.55K |
| Mf1 2022-Fl8 As | — | Mortgage / Securitized | 0.48% | $375.39K |
| Gpn 4.55 03/15/28 | — | Corporate Bonds | 0.46% | $359.70K |
| Tdg 6.75 08/15/28 144a | — | Corporate Bonds | 0.45% | $354.64K |
| Dal 4.95 07/10/28 | — | Corporate Bonds | 0.45% | $352.56K |
| Axta 4.75 06/15/27 144a | — | Corporate Bonds | 0.45% | $349.33K |
| Colo 2021-2a A2 | — | Mortgage / Securitized | 0.44% | $348.01K |
| Enelim 4.375 09/30/30 144a | — | Corporate Bonds | 0.44% | $347.06K |
| Sanusa V6.499 03/09/29 | — | Corporate Bonds | 0.44% | $346.99K |
| Sm 6.75 08/01/29 144a | — | Corporate Bonds | 0.44% | $346.13K |
| Bxsl 2.85 09/30/28 | — | Corporate Bonds | 0.43% | $340.05K |
| Ohi 4.5 04/01/27 | — | Corporate Bonds | 0.43% | $339.76K |
| Ymmt 2026-A C | — | Mortgage / Securitized | 0.43% | $338.48K |
| Amh 4.95 06/15/30 | — | Corporate Bonds | 0.43% | $338.15K |
| Irm 5.25 07/15/30 144a | — | Corporate Bonds | 0.43% | $337.33K |
| R 4.85 06/15/30 Mtn | — | Corporate Bonds | 0.43% | $337.21K |
| Eofp 8 06/15/30 144a | — | Corporate Bonds | 0.43% | $336.51K |
| Gnr 2022-173 Pq | — | Mortgage / Securitized | 0.43% | $335.42K |
| Wpc 1.35 04/15/28 | — | Corporate Bonds | 0.43% | $334.39K |
| Nrg 4.955 04/30/31 144a | — | Corporate Bonds | 0.42% | $327.69K |
| Bnp 4.625 03/13/27 Regs | — | Corporate Bonds | 0.41% | $324.73K |
| Nrzt 2022-Nqm1 A1 | — | Mortgage / Securitized | 0.41% | $324.01K |
| Magne 2017-19a Arr | — | Mortgage / Securitized | 0.40% | $314.75K |
| Acar 2024-4 C | — | Mortgage / Securitized | 0.39% | $309.82K |
| Clx 4.7 05/15/31 | — | Corporate Bonds | 0.39% | $309.08K |
| Ms 3.95 04/23/27 | — | Corporate Bonds | 0.39% | $308.82K |
| Avtr 4.625 07/15/28 144a | — | Corporate Bonds | 0.39% | $305.92K |
| Meta 4.2 11/15/30 | — | Corporate Bonds | 0.39% | $305.38K |
| Amcr 5.1 03/17/30 | — | Corporate Bonds | 0.38% | $300.24K |
| Zayo 2025-2a A2 | — | Mortgage / Securitized | 0.38% | $300.16K |
| Smyrea 6 11/01/28 144a | — | Corporate Bonds | 0.38% | $299.80K |
| Bldr 5 03/01/30 144a | — | Corporate Bonds | 0.37% | $290.99K |
| Kntk 6.625 12/15/28 144a | — | Corporate Bonds | 0.37% | $289.90K |
| Spcx 5.35 07/15/31 144a | — | Industrials | 0.37% | $288.21K |
| Lad 5.5 10/01/30 144a | — | Corporate Bonds | 0.35% | $278.15K |
| Hban V5.272 01/15/31 | — | Corporate Bonds | 0.35% | $277.26K |
| F 5.8 03/05/27 | — | Corporate Bonds | 0.35% | $276.43K |
| Wmb 3.75 06/15/27 | — | Corporate Bonds | 0.35% | $273.35K |
| Agco 5.45 03/21/27 | — | Corporate Bonds | 0.35% | $273.19K |
| Cstm 3.75 04/15/29 144a | — | Corporate Bonds | 0.35% | $272.94K |
| Hiw 4.125 03/15/28 | — | Corporate Bonds | 0.35% | $271.25K |
| Hesm 5.875 03/01/28 144a | — | Corporate Bonds | 0.34% | $269.47K |
| Wbd 3.95 03/20/28 ** | — | Corporate Bonds | 0.34% | $267.27K |
| Colo 2023-1a A2 | — | Mortgage / Securitized | 0.34% | $266.60K |
BYSIX Sector Allocation
BNY Mellon Short Term Income Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Corporate Bonds | 59.0% | 179 |
| Mortgage / Securitized | 29.0% | 164 |
| Government Bonds | 7.6% | 8 |
| Funds & ETFs | 4.1% | 2 |
| Industrials | 0.4% | 1 |
| Commodities | 0.0% | 1 |
| Financials | 0.0% | 1 |
| Unknown | 0.0% | 8 |
BYSIX Country Allocation
Where BNY Mellon Short Term Income Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 83.6% |
| Cayman Islands | 5.4% |
| United Kingdom | 2.4% |
| Bermuda | 2.1% |
| France | 1.8% |
| Netherlands | 1.4% |
| Ireland | 1.3% |
| Canada | 1.1% |
| Luxembourg | 0.6% |
| Germany | 0.5% |
| Singapore | 0.3% |
| Poland | 0.3% |
| Australia | 0.3% |
| Colombia | 0.3% |
| Mauritius | 0.3% |
BYSIX Portfolio Allocation
Asset-class allocation of BNY Mellon Short Term Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 67.8% |
| Securitized | 30.4% |
| Cash & Equivalents | 4.1% |
BYSIX Debt Constituents
Largest debt holdings of BNY Mellon Short Term Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America - Bureau of the Public Debt | 2.33% |
| United States of America - Bureau of the Public Debt | 1.27% |
| United States of America - Bureau of the Public Debt | 1.18% |
| United States of America - Bureau of the Public Debt | 1.14% |
| United States of America - Bureau of the Public Debt | 0.96% |
| Venture Global Plaquemines Lng LLC | 0.87% |
| Global Partners LP / Glp Finance Corp. | 0.85% |
| Wynn Macau Ltd. | 0.76% |
| Asbury Automotive Group, Inc. | 0.66% |
| Aes Corp. (the) | 0.64% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.