GPNIX — BNY Mellon U.S. Mortgage Fund, Inc.
Data updated: 2025-03-25
GPNIX — BNY Mellon U.S. Mortgage Fund, Inc. data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Securitized (MBS/ABS/CMBS) Bond · $167.86M AUM · 0.55% expense ratio · 2.9% 1-yr return. From SEC regulatory filings.
GPNIX Fund Overview
GPNIX — BNY Mellon U.S. Mortgage Fund, Inc. is a US mutual fund managed by BNY Mellon U.S. Mortgage Fund, Inc., categorised as Long Securitized (MBS/ABS/CMBS) Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: BNY Mellon U.S. Mortgage Fund, Inc.
- Category: Long Securitized (MBS/ABS/CMBS) Bond
- Assets under management: $167.86M
- 1-year return: 2.9%
- Ticker: GPNIX
- SEC CIK: 0000762156
- SEC series ID: S000000069
- Share class ID: C000173349
GPNIX Holdings
Top 10 holdings of BNY Mellon U.S. Mortgage Fund, Inc. by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Government National Mortgage A | 10.74% |
| Fannie Mae | 6.65% |
| Government National Mortgage A | 6.19% |
| Government National Mortgage A | 5.97% |
| Dreyfus Institutional Preferre | 4.79% |
| Government National Mortgage A | 4.76% |
| Fannie Mae | 4.28% |
| Freddie Mac | 4.20% |
| Freddie Mac | 3.73% |
| Government National Mortgage A | 2.90% |
GPNIX 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% |
GPNIX Performance
Total returns for GPNIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 2.9% |
| 3 years (annualised) | -1.2% |
| 5 years (annualised) | -0.5% |
GPNIX Risk Information
Risk metrics for GPNIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.0%
GPNIX Costs and Fees
GPNIX costs about $55 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.55%
- Gross expense ratio: 0.81%
- Portfolio turnover: 236%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
GPNIX Cashflows
Over the 12 months to 2025-01, BNY Mellon U.S. Mortgage Fund, Inc. had net outflows of $16.05M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-01 | −$1.71M |
| 2024-12 | −$1.71M |
| 2024-11 | −$723.73K |
| 2024-10 | −$918.98K |
| 2024-09 | −$1.02M |
| 2024-08 | −$1.10M |
GPNIX Debt Constituents
No individual debt constituents are reported in BNY Mellon U.S. Mortgage Fund, Inc.'s latest SEC N-PORT filing.
GPNIX Prospectus and SEC Filings
Official BNY Mellon U.S. Mortgage Fund, Inc. filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Securitized (MBS/ABS/CMBS) Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.