FundWatcher
DRGMX
BNY Mellon U.S. Mortgage Fund, Inc.
BNY Mellon U.S. Mortgage Fund, Inc.

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Oct 31, 2024 → Jan 31, 2025

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2024 Shares Jan 2025 Δ shares End % Δ value
Government National Mortgage Association, TBA 0 10,300,000 10,300,000 5.53% $10.39M
TBA GNMA 30 YR 5.50000000 0 10,100,000 10,100,000 5.34% $10.03M
Fannie Mae Pool 0 7,392,329 7,392,329 3.82% $7.18M
FREDDIE MAC POOL FR SD7182 0 7,290,504 7,290,504 3.76% $7.06M
FANNIE MAE POOL FN 06/54 FIXED VAR 0 1,712,117 1,712,117 0.91% $1.71M
Fannie Mae Pool 0 1,667,557 1,667,557 0.90% $1.69M
Freddie Mac Pool 0 1,689,651 1,689,651 0.90% $1.68M
WHEAT (CBT) 0 -19 -19 0.05% $100.15K
Security Shares Oct 2024 Shares Jan 2025 Δ shares End % Δ value
Government National Mortgage Association, TBA 14,000,000 0 -14,000,000 0.00% -$13.92M
Government National Mortgage Association, TBA 12,000,000 0 -12,000,000 0.00% -$12.09M
KNDR 2021-KIND A 7,338,727 0 -7,338,727 0.00% -$7.24M
Fannie Mae REMICS 7,103,516 0 -7,103,516 0.00% -$6.34M
Alen Mortgage Trust, Series 2021-ACEN, Class A 6,000,000 0 -6,000,000 0.00% -$5.46M
Government National Mortgage Association Series 2018-46, Class CZ 5,482,051 0 -5,482,051 0.00% -$4.74M
MSC 2015-420 A 3,134,081 0 -3,134,081 0.00% -$2.99M
Security Shares Oct 2024 Shares Jan 2025 Δ shares End % Δ value
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND 986,594 8,036,432 7,049,838 4.28% $7.05M
Security Shares Oct 2024 Shares Jan 2025 Δ shares End % Δ value
Ginnie Mae II Pool 22,533,654 21,946,932 -586,722 9.60% -$635.01K
FN FS0898 13,369,255 13,027,880 -341,375 5.94% -$442.94K
Ginnie Mae II Pool 8,342,764 8,177,340 -165,424 4.26% -$155.66K
Freddie Mac Pool 6,370,590 6,325,004 -45,585 3.33% -$61.09K
Government National Mortgage Association 4,932,192 4,824,955 -107,237 2.60% -$104.28K
Government National Mortgage Association 5,689,087 5,390,364 -298,723 2.59% -$323.65K
GOVERNMENT NATIONAL MORTGAGE CORPORATION 5,697,207 5,561,191 -136,015 2.48% -$174.89K
FNMA 30YR 3% 12/01/2051#FS0002 5,546,005 5,358,087 -187,918 2.44% -$213.18K
Ginnie Mae II Pool 4,720,902 4,584,669 -136,233 2.40% -$122.81K
Government National Mortgage Association 5,126,599 4,957,961 -168,637 2.28% -$165.12K
Government National Mortgage Association 4,646,503 4,611,963 -34,540 2.22% -$61.96K
Government National Mortgage Association 4,538,861 4,461,710 -77,151 2.12% -$106.17K
Government National Mortgage Association 3,717,634 3,655,728 -61,906 1.95% -$78.84K
GNMA II, 30 Year 4,146,010 4,014,472 -131,539 1.79% -$155.58K
GOVERNMENT NATIONAL MORTGAGE CORPORATION 4,016,195 3,958,200 -57,995 1.72% -$91.25K
G2 MA7935 3,519,972 3,452,768 -67,203 1.47% -$106.74K
Ginnie Mae II Pool 3,045,801 3,026,074 -19,727 1.32% -$37.56K
GOVERNMENT NATIONAL MORTGAGE CORPORATION 2,509,952 2,425,409 -84,542 1.13% -$88.82K
Government National Mortgage Association 2,137,539 2,137,526 -12 1.11% $9.91K
GINNIE MAE II POOL G2 MA7043 2,392,718 2,362,412 -30,306 1.03% -$50.89K
Government National Mortgage Association 2,135,627 2,100,858 -34,769 1.01% -$46.62K
Ginnie Mae II Pool 2,102,419 2,085,085 -17,334 0.97% -$28.35K
Ginnie Mae II Pool 1,917,227 1,899,991 -17,236 0.91% -$37.03K
Ginnie Mae II Pool 1,745,107 1,713,383 -31,724 0.83% -$48.33K
Ginnie Mae II Pool 1,807,178 1,703,731 -103,447 0.82% -$113.13K
Fannie Mae Pool 1,609,959 1,499,531 -110,428 0.81% -$105.08K
Fannie Mae Pool 1,263,142 1,259,927 -3,214 0.69% $7.41K
G2 MA9491 1,684,411 1,245,285 -439,126 0.68% -$444.57K
Ginnie Mae II Pool 1,358,683 1,346,720 -11,963 0.65% -$22.50K
Fannie Mae Pool 1,516,351 1,494,702 -21,649 0.64% -$35.87K
Ginnie Mae II Pool 1,311,601 1,300,023 -11,578 0.63% -$25.17K
Ginnie Mae II Pool 1,323,468 1,309,396 -14,072 0.63% -$26.88K
Ginnie Mae II Pool 1,208,975 1,198,969 -10,006 0.58% -$22.64K
Ginnie Mae II Pool 959,688 946,121 -13,567 0.46% -$20.42K
G2 MA0392 937,272 913,781 -23,491 0.45% -$29.09K
Ginnie Mae II Pool 921,774 912,814 -8,960 0.44% -$17.64K
Ginnie Mae II Pool 843,341 836,165 -7,176 0.40% -$15.98K
Ginnie Mae II Pool 801,762 794,424 -7,338 0.39% -$14.01K
Ginnie Mae I Pool 830,075 789,438 -40,637 0.39% -$44.41K
Government National Mortgage Association 779,379 771,431 -7,949 0.37% -$12.59K
GN 367098 753,307 721,422 -31,885 0.36% -$37.44K
Ginnie Mae I Pool 656,714 641,587 -15,127 0.32% -$20.60K
GNMA 663,506 639,797 -23,709 0.32% -$28.75K
Government National Mortgage Association 649,611 634,604 -15,007 0.30% -$16.08K
G2 MA4779 628,172 612,326 -15,846 0.30% -$20.90K
Ginnie Mae II Pool 670,770 612,329 -58,441 0.30% -$44.69K
Ginnie Mae II Pool 613,958 608,511 -5,447 0.29% -$10.64K
Ginnie Mae I Pool 487,539 472,376 -15,162 0.24% -$18.71K
Ginnie Mae II Pool 483,191 479,400 -3,791 0.23% -$8.90K
Ginnie Mae II Pool 481,430 478,718 -2,712 0.23% -$8.58K
Government National Mortgage Association 470,682 467,608 -3,074 0.22% -$7.64K
GNMA 4.50% 4/40 #737111 423,051 417,118 -5,933 0.22% -$9.32K
Ginnie Mae I Pool 403,731 398,452 -5,279 0.20% -$9.14K
Freddie Mac Multifamily Structured Pass Through Certificates 402,625 357,290 -45,336 0.19% -$46.71K
GN AA5906 444,912 384,138 -60,774 0.19% -$59.61K
Ginnie Mae I Pool 369,770 360,488 -9,282 0.19% -$11.99K
GNMA 4.00% 8/40 #721746 362,785 355,063 -7,722 0.18% -$10.78K
GN 710904 345,755 340,490 -5,265 0.17% -$8.31K
GOVERNMENT NATIONAL MORTGAGE CORPORATION 331,056 317,683 -13,374 0.16% -$15.67K
Ginnie Mae I Pool 316,529 306,908 -9,621 0.16% -$12.14K
Ginnie Mae I Pool 252,684 248,497 -4,187 0.13% -$6.18K
Ginnie Mae I Pool 285,329 240,762 -44,566 0.12% -$43.37K
Ginnie Mae I Pool 220,350 206,501 -13,849 0.11% -$15.32K
Government National Mortgage Association 2,261,952 2,231,031 -30,921 0.10% -$83.82K
Ginnie Mae I Pool 182,984 181,339 -1,645 0.09% -$3.33K
Ginnie Mae II Pool 179,770 178,283 -1,487 0.09% -$3.24K
Ginnie Mae II Pool 155,866 153,985 -1,880 0.07% -$3.31K
GNMA I, Single-family, 30 Year 146,828 137,860 -8,968 0.07% -$9.90K
GN 711075 132,361 129,574 -2,787 0.07% -$3.85K
GN 783403 58,989 57,360 -1,629 0.03% -$2.00K
Security Shares Oct 2024 Shares Jan 2025 Δ shares End % Δ value
Government National Mortgage Association 4,789,611 4,789,611 0 2.32% -$39.08K

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