MPSUX Holdings — BNY Mellon Short-Term U.S. Government Securities Fund
All 94 reported holdings of BNY Mellon Short-Term U.S. Government Securities Fund (MPSUX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| US Treasury N/b | 4.97% | $3.27M |
| US Treasury N/b | 4.96% | $3.26M |
| US Treasury N/b | 4.95% | $3.25M |
| US Treasury N/b | 4.92% | $3.24M |
| US Treasury N/b | 4.21% | $2.77M |
| US Treasury N/b | 4.17% | $2.74M |
| US Treasury N/b | 3.69% | $2.43M |
| Government National Mortgage A | 3.53% | $2.32M |
| US Treasury N/b | 3.46% | $2.27M |
| US Treasury N/b | 3.39% | $2.23M |
| Dreyfus Institutional Preferre | 3.26% | $2.14M |
| Fannie Mae | 3.24% | $2.13M |
| US Treasury N/b | 3.05% | $2.01M |
| US Treasury N/b | 3.03% | $1.99M |
| Government National Mortgage A | 2.59% | $1.70M |
| Government National Mortgage A | 2.49% | $1.63M |
| FRESB Multifamily Mortgage Pas | 2.07% | $1.36M |
| FHLMC Multifamily Structured P | 1.78% | $1.17M |
| Government National Mortgage A | 1.67% | $1.10M |
| Government National Mortgage A | 1.62% | $1.07M |
| Government National Mortgage A | 1.60% | $1.05M |
| Government National Mortgage A | 1.57% | $1.03M |
| Fannie Mae | 1.51% | $991.27K |
| Fannie Mae | 1.49% | $977.99K |
| Government National Mortgage A | 1.45% | $952.74K |
| Government National Mortgage A | 1.42% | $935.13K |
| Government National Mortgage A | 1.39% | $912.01K |
| Fannie Mae | 1.38% | $906.36K |
| Government National Mortgage A | 1.35% | $886.66K |
| Fannie Mae | 1.23% | $811.17K |
| Government National Mortgage A | 1.16% | $760.55K |
| Government National Mortgage A | 1.13% | $740.83K |
| Fannie Mae | 1.02% | $668.78K |
| FRESB Multifamily Mortgage Pas | 0.97% | $640.82K |
| Fannie Mae | 0.95% | $626.50K |
| Fannie Mae | 0.73% | $481.38K |
| FRESB Multifamily Mortgage Pas | 0.71% | $469.26K |
| Government National Mortgage A | 0.69% | $455.63K |
| Freddie Mac | 0.68% | $449.85K |
| Fannie Mae | 0.67% | $441.08K |
| Freddie Mac | 0.61% | $401.88K |
| Government National Mortgage A | 0.49% | $321.58K |
| Freddie Mac | 0.47% | $309.77K |
| FRESB Multifamily Mortgage Pas | 0.44% | $292.39K |
| Government National Mortgage A | 0.44% | $289.80K |
| Fannie Mae | 0.41% | $269.49K |
| Connecticut St | 0.38% | $250.00K |
| FHLMC Multifamily Structured P | 0.38% | $248.39K |
| Government National Mortgage A | 0.36% | $237.56K |
| Fannie Mae | 0.33% | $217.43K |
| Fannie Mae | 0.33% | $216.71K |
| Government National Mortgage A | 0.33% | $216.10K |
| Fannie Mae | 0.29% | $192.42K |
| Freddie Mac | 0.28% | $184.71K |
| Government National Mortgage A | 0.27% | $180.13K |
| Freddie Mac | 0.26% | $174.00K |
| FHLMC Multifamily Structured P | 0.24% | $157.33K |
| Freddie Mac | 0.22% | $145.20K |
| Fannie Mae | 0.17% | $112.78K |
| Freddie Mac | 0.17% | $111.42K |
| Freddie Mac | 0.17% | $109.79K |
| Fannie Mae | 0.16% | $104.02K |
| FHLMC Multifamily Structured P | 0.16% | $103.04K |
| Fannie Mae | 0.16% | $102.37K |
| Freddie Mac | 0.15% | $100.98K |
| Government National Mortgage A | 0.14% | $92.35K |
| Freddie Mac | 0.13% | $87.20K |
| Government National Mortgage A | 0.12% | $82.16K |
| Freddie Mac | 0.12% | $81.86K |
| Fannie Mae | 0.12% | $80.36K |
| Freddie Mac | 0.11% | $71.54K |
| Freddie Mac | 0.10% | $68.65K |
| Fannie Mae | 0.09% | $60.27K |
| Fannie Mae | 0.09% | $58.94K |
| Freddie Mac | 0.09% | $58.75K |
| Fannie Mae | 0.09% | $57.68K |
| Freddie Mac | 0.09% | $57.12K |
| Government National Mortgage A | 0.09% | $56.79K |
| Freddie Mac | 0.08% | $52.15K |
| Freddie Mac | 0.08% | $51.96K |
| Fannie Mae | 0.06% | $41.89K |
| Freddie Mac | 0.04% | $28.66K |
| Freddie Mac | 0.04% | $27.60K |
| Fannie Mae | 0.03% | $22.53K |
| Freddie Mac | 0.03% | $19.69K |
| Government National Mortgage A | 0.03% | $19.59K |
| Government National Mortgage A | 0.02% | $14.79K |
| Fannie Mae | 0.02% | $14.62K |
| Fannie Mae | 0.02% | $12.17K |
| Freddie Mac | 0.02% | $11.27K |
| Government National Mortgage A | 0.01% | $8.29K |
| Government National Mortgage A | 0.01% | $7.25K |
| Fannie Mae | 0.00% | $1.87K |
| Freddie Mac | 0.00% | $11 |
MPSUX overview: performance, fees, allocation and SEC filings