Current Market Value 187,792,675
Current Holdings 82
Most Recent File Date 2025-03-25
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by DRGMX - BNY Mellon U.S. Mortgage Fund, Inc. Class Z . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-03-25 2025-01-31 NPORT-P 82 187,793
2024-12-23 2024-10-31 NPORT-P 79 198,585
2024-09-19 2024-07-31 NPORT-P 100 203,938
2024-06-21 2024-04-30 NPORT-P 106 207,500
2024-03-27 2024-01-31 NPORT-P 106 212,690
2023-12-26 2023-10-31 NPORT-P 108 206,210
2023-09-26 2023-07-31 NPORT-P 109 221,756
2023-06-28 2023-04-30 NPORT-P 117 231,707
2023-04-25 2023-02-28 NPORT-P 116 230,126
2023-03-24 2023-01-31 NPORT-P 119 235,771
2023-02-27 2022-12-31 NPORT-P 118 231,313
2022-12-23 2022-10-31 NPORT-P 117 236,127
2022-06-28 2022-04-30 NPORT-P 125 278,336
2022-03-25 2022-01-31 NPORT-P 126 290,505
2021-12-21 2021-10-31 NPORT-P 124 240,293
2021-09-28 2021-07-31 NPORT-P 122 272,064
2021-06-24 2021-04-30 NPORT-P 121 285,278
2021-03-26 2021-01-31 NPORT-P 116 314,442
2020-12-29 2020-10-31 NPORT-P 104 272,438
2020-09-25 2020-07-31 NPORT-P 106 278,006
2020-06-24 2020-04-30 NPORT-P 102 275,701
2020-03-20 2020-01-31 NPORT-P 95 329,905
2019-12-20 2019-10-31 NPORT-P 97 342,970