GPNCX Holdings — BNY Mellon U.S. Mortgage Fund, Inc.
Data updated: 2025-03-25
GPNCX holds 82 securities. The top 10 make up 54.2% of net assets, led by Ginnie Mae II Pool (10.74%) and Fannie Mae Pool (6.65%). Mortgage / Securitized (95.7%) and Funds & ETFs (4.3%) are the largest sectors, and 111.9% of the portfolio is in United States.
Holdings cover 111.88% of net asset value (99.64% of total assets; remainder is cash and receivables). As of January 31, 2025 · N-PORT.
GPNCX Portfolio Holdings
82 holdings of BNY Mellon U.S. Mortgage Fund, Inc. by percentage of net assets, from the fund's SEC N-PORT filing as of January 31, 2025.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Ginnie Mae II Pool | — | Mortgage / Securitized | 10.74% | $18.02M |
| Fannie Mae Pool | — | Mortgage / Securitized | 6.65% | $11.16M |
| Ginnie Mae | — | Mortgage / Securitized | 6.19% | $10.39M |
| Ginnie Mae | — | Mortgage / Securitized | 5.97% | $10.03M |
| Dreyfus Institutional Preferred Government Plus Money Market Fund | — | Funds & ETFs | 4.79% | $8.04M |
| Ginnie Mae II Pool | — | Mortgage / Securitized | 4.76% | $8.00M |
| Fannie Mae Pool | — | Mortgage / Securitized | 4.28% | $7.18M |
| Freddie Mac Pool | — | Mortgage / Securitized | 4.20% | $7.06M |
| Freddie Mac Pool | — | Mortgage / Securitized | 3.73% | $6.26M |
| Ginnie Mae II Pool | — | Mortgage / Securitized | 2.90% | $4.88M |
| Government National Mortgage Association | — | Mortgage / Securitized | 2.90% | $4.86M |
| Ginnie Mae II Pool | — | Mortgage / Securitized | 2.77% | $4.66M |
| Fannie Mae Pool | — | Mortgage / Securitized | 2.73% | $4.59M |
| Ginnie Mae II Pool | — | Mortgage / Securitized | 2.68% | $4.50M |
| Government National Mortgage Association | — | Mortgage / Securitized | 2.59% | $4.35M |
| Government National Mortgage Association | — | Mortgage / Securitized | 2.55% | $4.28M |
| Government National Mortgage Association | — | Mortgage / Securitized | 2.48% | $4.16M |
| Government National Mortgage Association | — | Mortgage / Securitized | 2.37% | $3.98M |
| Government National Mortgage Association | — | Mortgage / Securitized | 2.18% | $3.66M |
| Ginnie Mae II Pool | — | Mortgage / Securitized | 2.00% | $3.36M |
| Ginnie Mae II Pool | — | Mortgage / Securitized | 1.93% | $3.24M |
| Ginnie Mae II Pool | — | Mortgage / Securitized | 1.65% | $2.77M |
| Ginnie Mae II Pool | — | Mortgage / Securitized | 1.48% | $2.48M |
| Ginnie Mae II Pool | — | Mortgage / Securitized | 1.26% | $2.11M |
| Government National Mortgage Association | — | Mortgage / Securitized | 1.24% | $2.08M |
| Ginnie Mae II Pool | — | Mortgage / Securitized | 1.15% | $1.93M |
| Government National Mortgage Association | — | Mortgage / Securitized | 1.13% | $1.89M |
| Ginnie Mae II Pool | — | Mortgage / Securitized | 1.09% | $1.83M |
| Ginnie Mae II Pool | — | Mortgage / Securitized | 1.02% | $1.72M |
| Fannie Mae Pool | — | Mortgage / Securitized | 1.02% | $1.71M |
| Fannie Mae Pool | — | Mortgage / Securitized | 1.01% | $1.69M |
| Freddie Mac Pool | — | Mortgage / Securitized | 1.00% | $1.68M |
| Ginnie Mae II Pool | — | Mortgage / Securitized | 0.92% | $1.55M |
| Ginnie Mae II Pool | — | Mortgage / Securitized | 0.92% | $1.54M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.91% | $1.53M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.78% | $1.30M |
| Ginnie Mae II Pool | — | Mortgage / Securitized | 0.76% | $1.28M |
| Ginnie Mae II Pool | — | Mortgage / Securitized | 0.73% | $1.22M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.71% | $1.20M |
| Ginnie Mae II Pool | — | Mortgage / Securitized | 0.71% | $1.19M |
| Ginnie Mae II Pool | — | Mortgage / Securitized | 0.71% | $1.19M |
| Ginnie Mae II Pool | — | Mortgage / Securitized | 0.65% | $1.08M |
| Ginnie Mae II Pool | — | Mortgage / Securitized | 0.52% | $871.58K |
| Ginnie Mae II Pool | — | Mortgage / Securitized | 0.50% | $836.67K |
| Ginnie Mae II Pool | — | Mortgage / Securitized | 0.50% | $833.71K |
| Ginnie Mae II Pool | — | Mortgage / Securitized | 0.45% | $755.87K |
| Ginnie Mae II Pool | — | Mortgage / Securitized | 0.44% | $730.34K |
| Ginnie Mae I Pool | — | Mortgage / Securitized | 0.43% | $725.03K |
| Government National Mortgage Association | — | Mortgage / Securitized | 0.42% | $699.00K |
| Ginnie Mae I Pool | — | Mortgage / Securitized | 0.41% | $681.44K |
| Ginnie Mae I Pool | — | Mortgage / Securitized | 0.36% | $602.83K |
| Ginnie Mae I Pool | — | Mortgage / Securitized | 0.36% | $601.90K |
| Government National Mortgage Association | — | Mortgage / Securitized | 0.34% | $571.78K |
| Ginnie Mae II Pool | — | Mortgage / Securitized | 0.34% | $570.93K |
| Ginnie Mae II Pool | — | Mortgage / Securitized | 0.34% | $566.98K |
| Ginnie Mae II Pool | — | Mortgage / Securitized | 0.33% | $547.66K |
| Ginnie Mae I Pool | — | Mortgage / Securitized | 0.27% | $454.56K |
| Ginnie Mae II Pool | — | Mortgage / Securitized | 0.26% | $432.64K |
| Ginnie Mae II Pool | — | Mortgage / Securitized | 0.26% | $432.07K |
| Government National Mortgage Association | — | Mortgage / Securitized | 0.25% | $411.42K |
| Ginnie Mae I Pool | — | Mortgage / Securitized | 0.24% | $404.22K |
| Ginnie Mae I Pool | — | Mortgage / Securitized | 0.22% | $376.35K |
| Freddie Mac Multifamily Structured Pass Through Certificates | — | Mortgage / Securitized | 0.21% | $357.07K |
| Ginnie Mae I Pool | — | Mortgage / Securitized | 0.21% | $352.81K |
| Ginnie Mae I Pool | — | Mortgage / Securitized | 0.21% | $348.73K |
| Ginnie Mae I Pool | — | Mortgage / Securitized | 0.20% | $333.64K |
| Ginnie Mae I Pool | — | Mortgage / Securitized | 0.19% | $319.95K |
| Ginnie Mae I Pool | — | Mortgage / Securitized | 0.18% | $308.30K |
| Ginnie Mae I Pool | — | Mortgage / Securitized | 0.18% | $302.10K |
| Ginnie Mae I Pool | — | Mortgage / Securitized | 0.14% | $241.47K |
| Ginnie Mae I Pool | — | Mortgage / Securitized | 0.13% | $221.12K |
| Ginnie Mae I Pool | — | Mortgage / Securitized | 0.12% | $200.72K |
| Government National Mortgage Association | — | Mortgage / Securitized | 0.12% | $195.44K |
| Ginnie Mae I Pool | — | Mortgage / Securitized | 0.10% | $170.46K |
| Ginnie Mae II Pool | — | Mortgage / Securitized | 0.10% | $162.49K |
| Ginnie Mae II Pool | — | Mortgage / Securitized | 0.08% | $140.84K |
| Ginnie Mae I Pool | — | Mortgage / Securitized | 0.08% | $133.75K |
| Ginnie Mae I Pool | — | Mortgage / Securitized | 0.07% | $125.35K |
| US 10yr Note (cbt) | TYH5 | Unknown | 0.05% | $81.18K |
| Ginnie Mae I Pool | — | Mortgage / Securitized | 0.03% | $52.76K |
| US Ultra Bond Cbt | WNH5 | Unknown | 0.01% | $18.80K |
| US 10yr Ultra | UXYH5 | Unknown | 0.00% | $166 |
GPNCX Sector Allocation
BNY Mellon U.S. Mortgage Fund, Inc. holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Mortgage / Securitized | 95.7% | 78 |
| Funds & ETFs | 4.3% | 1 |
| Unknown | 0.1% | 3 |
GPNCX Country Allocation
Where BNY Mellon U.S. Mortgage Fund, Inc.'s holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 111.9% |
GPNCX Portfolio Allocation
Asset-class allocation of BNY Mellon U.S. Mortgage Fund, Inc. by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 107.0% |
| Cash & Equivalents | 4.8% |
| Real Estate | 0.1% |
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.