MISTX — BNY Mellon Short-Term U.S. Government Securities Fund
Data updated: 2025-07-29
MISTX — BNY Mellon Short-Term U.S. Government Securities Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Securitized (MBS/ABS/CMBS) Bond · $65.73M AUM · 0.75% expense ratio · 4.8% 1-yr return. From SEC regulatory filings.
MISTX Fund Overview
MISTX — BNY Mellon Short-Term U.S. Government Securities Fund is a US mutual fund managed by Bny Mellon Funds Trust, categorised as Intermediate 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 Funds Trust
- Category: Intermediate Securitized (MBS/ABS/CMBS) Bond
- Assets under management: $65.73M
- 1-year return: 4.8%
- Ticker: MISTX
- SEC CIK: 0001111565
- SEC series ID: S000000368
- Share class ID: C000000953
MISTX Holdings
Top 10 holdings of BNY Mellon Short-Term U.S. Government Securities Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| US Treasury N/b | 4.97% |
| US Treasury N/b | 4.96% |
| US Treasury N/b | 4.95% |
| US Treasury N/b | 4.92% |
| US Treasury N/b | 4.21% |
| US Treasury N/b | 4.17% |
| US Treasury N/b | 3.69% |
| Government National Mortgage A | 3.53% |
| US Treasury N/b | 3.46% |
| US Treasury N/b | 3.39% |
MISTX Portfolio Allocation
Asset-class allocation of BNY Mellon Short-Term U.S. Government Securities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 51.3% |
| Fixed Income | 45.2% |
| Cash & Equivalents | 3.3% |
MISTX Performance
Total returns for MISTX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 4.8% |
| 3 years (annualised) | 2.7% |
| 5 years (annualised) | 0.9% |
MISTX Risk Information
Risk metrics for MISTX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.2%
MISTX Costs and Fees
MISTX costs about $75 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.75%
- Gross expense ratio: 0.90%
- Portfolio turnover: 35%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
MISTX Cashflows
Over the 12 months to 2025-05, BNY Mellon Short-Term U.S. Government Securities Fund had net outflows of $29.45M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-05 | −$5.58M |
| 2025-04 | $2.88M |
| 2025-03 | −$3.25M |
| 2025-02 | $1.48M |
| 2025-01 | −$1.88M |
| 2024-12 | −$1.99M |
MISTX Debt Constituents
Largest debt holdings of BNY Mellon Short-Term U.S. Government Securities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| US Treasury N/b | 4.97% |
| US Treasury N/b | 4.96% |
| US Treasury N/b | 4.95% |
| US Treasury N/b | 4.92% |
| US Treasury N/b | 4.21% |
| US Treasury N/b | 4.17% |
| US Treasury N/b | 3.69% |
| US Treasury N/b | 3.46% |
| US Treasury N/b | 3.39% |
| US Treasury N/b | 3.05% |
MISTX Prospectus and SEC Filings
Official BNY Mellon Short-Term U.S. Government Securities Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate 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.