MF · holdings as filed 2026-04-30
What's inside BYSAX?
BNY Mellon Short Term Income Fund
- Holdings
- 367
- positions in the fund
- Top 10
- 10%
- of fund assets
- Expense ratio
- 0.65%
- net, per year
- Fund size
- $78M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | T  | T 4.25 01.15.28US TREASURY N/B | 2.03% | |
| 2 | ? | —DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND | 1.71% | |
| 3 | P  | PNFED 2022-A CPNFED 2022-A C | 0.93% | |
| 4 | V  | VEGLPL 6.125 12.15.30 144AVENTURE GLOBAL PLAQUE | 0.87% | |
| 5 | G  | GLP 6.875 01.15.29GLOBAL PART/GLP FINANCE | 0.85% | |
| 6 | W  | WYNMAC 5.625 08.26.28 144AWYNN MACAU LTD | 0.75% | |
| 7 | A  | AMSR 2023-SFR2 AAMSR 2023-SFR2 A | 0.69% | |
| 8 | A  | ABG 4.625 11.15.29 144AASBURY AUTOMOTIVE GROUP | 0.66% | |
| 9 | A  | AES 5.45 06.01.28AES CORP/THE | 0.64% | |
| 10 | C  | CPGX 6.055 08.15.26 144ACOLUMBIA PIPELINE HOLDCO | 0.63% | |
| 11 | V  | VST 5 07.31.27 144AVISTRA OPERATIONS CO LLC | 0.63% | |
| 12 | M  | MF1 2021-FL7 ASMF1 2021-FL7 AS | 0.63% | |
| 13 | T  | TIGO 5.125 01.15.28 144AMILLICOM INTL CELLULAR | 0.62% | |
| 14 | L  | LVS 5.9 06.01.27LAS VEGAS SANDS CORP | 0.62% | |
| 15 | S  | SBATOW 1.84 04.15.27 144ASBA TOWER TRUST | 0.62% | |
| 16 | C  | CRBG 4.9 12.03.29 144ACOREBRIDGE GLOB FUNDING | 0.62% | |
| 17 | E  | EDF 5.7 05.23.28 144AELECTRICITE DE FRANCE SA | 0.59% | |
| 18 | M  | MS V5.123 02.01.29MORGAN STANLEY | 0.59% | |
| 19 | E  | ET 5.55 02.15.28ENERGY TRANSFER LP | 0.58% | |
| 20 | A  | AER 5.1 01.19.29AERCAP IRELAND CAP/GLOBA | 0.58% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
T
T 4.25 01.15.28US TREASURY N/B
2.03%2
V
VEGLPL 6.125 12.15.30 144AVENTURE GLOBAL PLAQUE
0.87%3
G
GLP 6.875 01.15.29GLOBAL PART/GLP FINANCE
0.85%4
W
WYNMAC 5.625 08.26.28 144AWYNN MACAU LTD
0.75%5
A
ABG 4.625 11.15.29 144AASBURY AUTOMOTIVE GROUP
0.66%6
A
AES 5.45 06.01.28AES CORP/THE
0.64%7
C
CPGX 6.055 08.15.26 144ACOLUMBIA PIPELINE HOLDCO
0.63%8
V
VST 5 07.31.27 144AVISTRA OPERATIONS CO LLC
0.63%9
T
TIGO 5.125 01.15.28 144AMILLICOM INTL CELLULAR
0.62%10
L
LVS 5.9 06.01.27LAS VEGAS SANDS CORP
0.62%Top holdings — United States
Your 10 largest positions in this country
1
T
T 4.25 01.15.28US TREASURY N/B
2.03%2
P
PNFED 2022-A CPNFED 2022-A C
0.93%3
V
VEGLPL 6.125 12.15.30 144AVENTURE GLOBAL PLAQUE
0.87%4
G
GLP 6.875 01.15.29GLOBAL PART/GLP FINANCE
0.85%5
W
WYNMAC 5.625 08.26.28 144AWYNN MACAU LTD
0.75%6
A
AMSR 2023-SFR2 AAMSR 2023-SFR2 A
0.69%7
A
ABG 4.625 11.15.29 144AASBURY AUTOMOTIVE GROUP
0.66%8
A
AES 5.45 06.01.28AES CORP/THE
0.64%9
C
CPGX 6.055 08.15.26 144ACOLUMBIA PIPELINE HOLDCO
0.63%10
V
VST 5 07.31.27 144AVISTRA OPERATIONS CO LLC
0.63%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.