BNY Mellon Family of Funds > BNY Mellon Investment Funds VII, Inc.
BNY Mellon Short Term Income Fund
$96.98M
Avg Monthly Net Assets
$96.59M
Total Assets
$939K
Total Liabilities
$95.65M
Net Assets
BNY Mellon Short Term Income Fund is a Mutual Fund in BNY Mellon Investment Funds VII, Inc.
from BNY Mellon Family of Funds,
based in New York,
United States of America.
The fund has four share classes
and monthly net assets of $96.98M.
On September 19th, 2024 it reported 315 holdings, the largest
being TUU4 COMDTY (15.7%), FVU4 COMDTY (13.3%) and DRF03 (4.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| BNY Mellon Short Term Income Fund - Class A | C000236999 | BYSAX | |
| BNY Mellon Short Term Income Fund - Class D | C000000727 | DSTIX | |
| BNY Mellon Short Term Income Fund - Class I | C000236998 | BYSIX | |
| BNY Mellon Short Term Income Fund - Class Y | C000236997 | BYSYX |
Holdings
From latest NPORT-P, filed September 19th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AEP TEXAS INC | Long | Debt | US | $502K | – | 0.52 |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST (AERCAP IRELAND CAP LTD/A) | Long | Debt | IE | $453K | – | 0.47 |
| AES CORP/THE | Long | Debt | US | $505K | – | 0.53 |
| AGCO CORP | Long | Debt | US | $276K | – | 0.29 |
| AIR CANADA | Long | Debt | CA | $508K | – | 0.53 |
| AKER BP ASA | Long | Debt | NO | $320K | – | 0.33 |
| ALLIANZ SE | Long | Debt | DE | $339K | – | 0.35 |
| ALLY AUTO RECEIVABLES TRUST 2024-1 | Long | ABS-mortgage backed security | US | $173K | – | 0.18 |
| ALLY FINANCIAL INC | Long | Debt | US | $326K | – | 0.34 |
| AMERICAN HOMES 4 RENT 2014-SFR3 TRUST | Long | ABS-mortgage backed security | US | $263K | – | 0.27 |
| AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2022-2 | Long | ABS-mortgage backed security | US | $213K | – | 0.22 |
| AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2023-2 | Long | ABS-mortgage backed security | US | $212K | – | 0.22 |
| AMSR 2023-SFR2 TRUST (AMSR TRUST) | Long | ABS-mortgage backed security | US | $534K | – | 0.56 |
| AMUR EQUIPMENT FINANCE RECEIVABLES XI LLC (AXIS EQUIPMENT FINANCE RECEIVA) | Long | ABS-mortgage backed security | US | $54K | – | 0.06 |
| ANGEL OAK MORTGAGE TRUST 2024-3 | Long | ABS-collateralized bond/debt obligation | US | $46K | – | 0.05 |
| ANTARES CLO 2020-1 LTD | Long | ABS-collateralized bond/debt obligation | KY | $350K | – | 0.37 |
| ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP (ANTERO MIDSTREAM PART/FI) | Long | Debt | US | $399K | – | 0.42 |
| ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2021-FL4 LTD (ARBOR REALTY COLLATERALIZED LO) | Long | ABS-collateralized bond/debt obligation | KY | $358K | – | 0.37 |
| ARDAGH METAL PACKAGING FINANCE USA LLC / ARDAGH METAL PACKAGING FINANCE PLC | Long | Debt | US | $497K | – | 0.52 |
| ASBURY AUTOMOTIVE GROUP INC | Long | Debt | US | $501K | – | 0.52 |
| AUTOZONE INC | Long | Debt | US | $297K | – | 0.31 |
| AUXILIOR TERM FUNDING 2023-1 LLC (AUXILIOR TERM FUNDING LLC) | Long | ABS-mortgage backed security | US | $97K | – | 0.10 |
| AVANTOR FUNDING INC | Long | Debt | US | $299K | – | 0.31 |
| AVIS BUDGET CAR RENTAL LLC / AVIS BUDGET FINANCE INC (AVIS BUDGET CAR/FINANCE) | Long | Debt | US | $290K | – | 0.30 |
| AVIS BUDGET RENTAL CAR FUNDING AESOP LLC | Long | ABS-mortgage backed security | US | $389K | – | 0.41 |
| AVIS BUDGET RENTAL CAR FUNDING AESOP LLC | Long | ABS-mortgage backed security | US | $234K | – | 0.24 |
| AXALTA COATING SYSTEMS LLC / AXALTA COATING SYSTEMS DUTCH HOLDING B BV (AXALTA COAT/DUTCH HLD BV) | Long | Debt | US | $343K | – | 0.36 |
| BAIN CAPITAL CREDIT CLO 2020-3 LTD (BAIN CAPITAL CREDIT CLO, LIMIT) | Long | ABS-collateralized bond/debt obligation | KY | $361K | – | 0.38 |
| BALL CORP | Long | Debt | US | $463K | – | 0.48 |
| BALLYROCK CLO 2020-2 LTD (BALLYROCK LTD) | Long | ABS-collateralized bond/debt obligation | KY | $258K | – | 0.27 |
| BANCO SANTANDER MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO SANTAND | Long | Debt | MX | $199K | – | 0.21 |
| BANCO SANTANDER SA | Long | Debt | ES | $605K | – | 0.63 |
| BANK OF AMERICA CORP | Long | Debt | US | $497K | – | 0.52 |
| BENTELER INTERNATIONAL AG | Long | Debt | AT | $532K | – | 0.56 |
| BERRY GLOBAL INC | Long | Debt | US | $69K | – | 0.07 |
| BMW VEHICLE LEASE TRUST 2023-1 | Long | ABS-mortgage backed security | US | $44K | – | 0.05 |
| BNP PARIBAS SA | Long | Debt | FR | $321K | – | 0.34 |
| BOEING CO/THE | Long | Debt | US | $748K | – | 0.78 |
| BOEING CO/THE | Long | Debt | US | $596K | – | 0.62 |
| BP CAPITAL MARKETS PLC | Long | Debt | GB | $71K | – | 0.07 |
| BRASKEM NETHERLANDS FINANCE BV | Long | Debt | NL | $277K | – | 0.29 |
| BRAVO RESIDENTIAL FUNDING TRUST 2023-NQM5 | Long | ABS-collateralized bond/debt obligation | US | $125K | – | 0.13 |
| BRIGHTHOUSE FINANCIAL GLOBAL FUNDING (BRIGHTHSE FIN GLBL FUND) | Long | Debt | US | $499K | – | 0.52 |
| BRIXMOR OPERATING PARTNERSHIP LP | Long | Debt | US | $323K | – | 0.34 |
| BRIXMOR OPERATING PARTNERSHIP LP | Long | Debt | US | $94K | – | 0.10 |
| BROADCOM INC | Long | Debt | US | $302K | – | 0.32 |
| BSREP 2021-DC C (BSREP COMMERCIAL MORTGAGE TRUS) | Long | ABS-mortgage backed security | US | $405K | – | 0.42 |
| BVABS 2024-SN1 C (BOF URSA FUNDING) | Long | ABS-mortgage backed security | US | $60K | – | 0.06 |
| BXHPP TRUST 2021-FILM | Long | ABS-mortgage backed security | US | $429K | – | 0.45 |
| CAD/USD FWD 20240813 816 (B8FVT4EKIJ9OAA7O_1080000_S) | Short | Derivative-foreign exchange | CA | $-859K | – | -0.90 |
| CAESARS ENTERTAINMENT INC (CAESARS ENTERTAIN INC) | Long | Debt | US | $276K | – | 0.29 |
| CAESARS ENTERTAINMENT INC (CAESARS ENTERTAIN INC) | Long | Debt | US | $102K | – | 0.11 |
| CAMB COMMERCIAL MORTGAGE TRUST 2019-LIFE | Long | ABS-mortgage backed security | US | $500K | – | 0.52 |
| CAN 10YR BOND FUT SEP24 (CNU4 COMDTY) | Short | Derivative-interest rate | CA | $-267K | – | -0.28 |
| CAPITAL ONE FINANCIAL CORP | Long | Debt | US | $1M | – | 1.54 |
| CAPITAL ONE PRIME AUTO RECEIVABLES TRUST 2022-2 | Long | ABS-mortgage backed security | US | $288K | – | 0.30 |
| CARLYLE US CLO 2017-1 LTD (CARLYLE GLOBAL MARKET STRATEGI) | Long | ABS-collateralized bond/debt obligation | KY | $238K | – | 0.25 |
| CARMAX AUTO OWNER TRUST 2021-3 | Long | ABS-mortgage backed security | US | $476K | – | 0.50 |
| CARNIVAL CORP | Long | Debt | PA | $249K | – | 0.26 |
| CARVANA AUTO RECEIVABLES TRUST 2020-P1 | Long | ABS-mortgage backed security | US | $402K | – | 0.42 |
| CARVANA AUTO RECEIVABLES TRUST 2021-N1 | Long | ABS-mortgage backed security | US | $175K | – | 0.18 |
| CARVANA AUTO RECEIVABLES TRUST 2021-N2 | Long | ABS-mortgage backed security | US | $77K | – | 0.08 |
| CARVANA AUTO RECEIVABLES TRUST 2021-P1 | Long | ABS-mortgage backed security | US | $218K | – | 0.23 |
| CARVANA AUTO RECEIVABLES TRUST 2021-P4 | Long | ABS-mortgage backed security | US | $116K | – | 0.12 |
| CARVANA AUTO RECEIVABLES TRUST 2022-P3 | Long | ABS-mortgage backed security | US | $239K | – | 0.25 |
| CARVANA AUTO RECEIVABLES TRUST 2023-P4 | Long | ABS-mortgage backed security | US | $191K | – | 0.20 |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $292K | – | 0.30 |
| CELANESE US HOLDINGS LLC | Long | Debt | US | $205K | – | 0.21 |
| CENT CLO 21 LTD (CENT CLO LP) | Long | ABS-collateralized bond/debt obligation | KY | $38K | – | 0.04 |
| CF HIPPOLYTA ISSUER LLC | Long | ABS-mortgage backed security | US | $331K | – | 0.35 |
| CF HIPPOLYTA ISSUER LLC | Long | ABS-mortgage backed security | US | $239K | – | 0.25 |
| CHART INDUSTRIES INC | Long | Debt | US | $312K | – | 0.33 |
| CHESAPEAKE FUNDING II LLC | Long | ABS-mortgage backed security | US | $82K | – | 0.09 |
| CITGO PETROLEUM CORP | Long | Debt | US | $716K | – | 0.75 |
| CITGO PETROLEUM CORP | Long | Debt | US | $15K | – | 0.02 |
| CITIGROUP COMMERCIAL MORTGAGE TRUST 2014-GC25 | Long | ABS-mortgage backed security | US | $267K | – | 0.28 |
| CITIGROUP INC | Long | Debt | US | $348K | – | 0.36 |
| CITIZENS AUTO RECEIVABLES TRUST 2023-2 | Long | ABS-mortgage backed security | US | $98K | – | 0.10 |
| CITIZENS AUTO RECEIVABLES TRUST 2024-1 | Long | ABS-mortgage backed security | US | $101K | – | 0.11 |
| CITIZENS BANK NA/PROVIDENCE RI (CITIZENS BANK NA/RI) | Long | Debt | US | $748K | – | 0.78 |
| CITIZENS FINANCIAL GROUP INC | Long | Debt | US | $64K | – | 0.07 |
| CK HUTCHISON EUROPE FINANCE 18 LTD (CK HUTCHISON EUR FIN 18) | Long | Debt | KY | $319K | – | 0.33 |
| CLARIOS GLOBAL LP / CLARIOS US FINANCE CO (CLARIOS GLOBAL LP/US FIN) | Long | Debt | US | $300K | – | 0.31 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | Long | Debt | US | $257K | – | 0.27 |
| CLEVELAND-CLIFFS INC | Long | Debt | US | $500K | – | 0.52 |
| CLI FUNDING VI LLC (CLI FUNDING LLC) | Long | ABS-mortgage backed security | US | $174K | – | 0.18 |
| CLI FUNDING VI LLC (CLI FUNDING LLC) | Long | ABS-mortgage backed security | US | $103K | – | 0.11 |
| CNH CAPITAL CANADA RECEIVABLES TRUST | Long | ABS-mortgage backed security | CA | $73K | – | 0.08 |
| COLT 2023-3 MORTGAGE LOAN TRUST (COLT FUNDING LLC) | Long | ABS-collateralized bond/debt obligation | US | $125K | – | 0.13 |
| COLUMBIA CENT CLO 30 LTD (CENT CLO LP) | Long | ABS-collateralized bond/debt obligation | KY | $330K | – | 0.35 |
| COLUMBIA PIPELINES HOLDING CO LLC (COLUMBIA PIPELINE HOLDCO) | Long | Debt | US | $508K | – | 0.53 |
| COREBRIDGE GLOBAL FUNDING (COREBRIDGE GLOB FUNDING) | Long | Debt | US | $487K | – | 0.51 |
| CREDIT AGRICOLE SA | Long | Debt | FR | $595K | – | 0.62 |
| CROSS 2024-H2 MORTGAGE TRUST (CROSS MORTGAGE TRUST) | Long | ABS-collateralized bond/debt obligation | US | $49K | – | 0.05 |
| CROSS 2024-H2 MORTGAGE TRUST (CROSS MORTGAGE TRUST) | Long | ABS-collateralized bond/debt obligation | US | $49K | – | 0.05 |
| CROSS 2024-H3 MORTGAGE TRUST (CROSS MORTGAGE TRUST) | Long | ABS-collateralized bond/debt obligation | US | $157K | – | 0.16 |
| CROWN AMERICAS LLC / CROWN AMERICAS CAPITAL CORP VI (CROWN AMER/CAP CORP VI) | Long | Debt | US | $187K | – | 0.20 |
| CSAIL 2015-C1 COMMERCIAL MORTGAGE TRUST (CSAIL COMMERCIAL MORTGAGE TRUS) | Long | ABS-mortgage backed security | US | $430K | – | 0.45 |
| CVR ENERGY INC | Long | Debt | US | $472K | – | 0.49 |
| CYRUSONE DATA CENTERS ISSUER I LLC | Long | ABS-mortgage backed security | US | $89K | – | 0.09 |
| DATABANK ISSUER (DATABANK ISSUER LLC) | Long | ABS-mortgage backed security | US | $322K | – | 0.34 |
| DATABANK ISSUER (DATABANK ISSUER LLC) | Long | ABS-mortgage backed security | US | $280K | – | 0.29 |
| DATABANK ISSUER (DATABANK ISSUER LLC) | Long | ABS-mortgage backed security | US | $263K | – | 0.27 |
| DELL EQUIPMENT FINANCE TRUST 2023-1 | Long | ABS-mortgage backed security | US | $311K | – | 0.32 |
| DISCOVER FINANCIAL SERVICES (DISCOVER FINANCIAL SVS) | Long | Debt | US | $445K | – | 0.47 |
| DOMINO'S PIZZA MASTER ISSUER LLC (DOMINOS PIZZA MASTER ISSUER LL) | Long | ABS-mortgage backed security | US | $198K | – | 0.21 |
| Dreyfus Institutional Preferred Government Plus Money Market Fund | Long | Short-term investment vehicle | US | $3M | – | 3.58 |
| DREYFUS INSTITUTIONAL PREFERRED PL (DRF03) | Long | Other | US | $5M | – | 4.75 |
| DRYDEN 108 CLO LTD (DRYDEN SENIOR LOAN FUND) | Long | ABS-collateralized bond/debt obligation | JE | $250K | – | 0.26 |
| DRYDEN 41 SENIOR LOAN FUND (DRYDEN SENIOR LOAN FUND) | Long | ABS-collateralized bond/debt obligation | KY | $188K | – | 0.20 |
| DTE ENERGY CO | Long | Debt | US | $206K | – | 0.22 |
| DTE ENERGY CO | Long | Debt | US | $133K | – | 0.14 |
| ELECTRICITE DE FRANCE SA | Long | Debt | FR | $470K | – | 0.49 |
| ENEL FINANCE AMERICA LLC | Long | Debt | US | $213K | – | 0.22 |
| ENEL FINANCE INTERNATIONAL NV (ENEL FINANCE INTL NV) | Long | Debt | NL | $201K | – | 0.21 |
| ENERGY TRANSFER LP | Long | Debt | US | $677K | – | 0.71 |
| ENERGY TRANSFER LP | Long | Debt | US | $462K | – | 0.48 |
| ENERGY TRANSFER LP | Long | Debt | US | $288K | – | 0.30 |
| ENTERPRISE FLEET FINANCING 2022-3 LLC (ENTERPRISE FLEET FINANCING LLC) | Long | ABS-mortgage backed security | US | $51K | – | 0.05 |
| EPR PROPERTIES | Long | Debt | US | $295K | – | 0.31 |
| EPR PROPERTIES | Long | Debt | US | $195K | – | 0.20 |
| EQT CORP | Long | Debt | US | $485K | – | 0.51 |
| EQUINIX INC | Long | Debt | US | $411K | – | 0.43 |
| EUR/USD FWD 20240813 816 (5JGBT79217RL0D2I_1080000_S) | Short | Derivative-foreign exchange | XX | $-690K | – | -0.72 |
| EURO-BOBL FUTURE SEP24 (EUREX 5 YEAR EURO BOBL FUTURE) | Short | Derivative-interest rate | DE | $-254K | – | -0.27 |
| EURO-SCHATZ FUT SEP24 (EUREX 2 YEAR EURO SCHATZ FUTURE) | Short | Derivative-interest rate | DE | $-459K | – | -0.48 |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2022-3 | Long | ABS-mortgage backed security | US | $103K | – | 0.11 |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2023-4 | Long | ABS-mortgage backed security | US | $251K | – | 0.26 |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2024-3 | Long | ABS-mortgage backed security | US | $82K | – | 0.09 |
| EXTRA SPACE STORAGE LP | Long | Debt | US | $390K | – | 0.41 |
| FANNIE MAE REMICS | Long | ABS-collateralized bond/debt obligation | US | $30K | – | 0.03 |
| FIRSTENERGY CORP | Long | Debt | US | $388K | – | 0.41 |
| FLEXENTIAL ISSUER 2021-1 (FLEXENTIAL ISSUER, LLC) | Long | ABS-mortgage backed security | US | $285K | – | 0.30 |
| FORD AUTO SECURITIZATION TRUST | Long | ABS-mortgage backed security | CA | $320K | – | 0.33 |
| FORD AUTO SECURITIZATION TRUST II SERIES 2022-A ASSET-BACKED NOTES | Long | ABS-mortgage backed security | CA | $462K | – | 0.48 |
| FORD CREDIT AUTO OWNER TRUST 2018-REV1 (FORD CREDIT AUTO OWNER TRUST/F) | Long | ABS-mortgage backed security | US | $99K | – | 0.10 |
| FORD CREDIT AUTO OWNER TRUST 2020-REV2 (FORD CREDIT AUTO OWNER TRUST/F) | Long | ABS-mortgage backed security | US | $358K | – | 0.37 |
| FORD CREDIT AUTO OWNER TRUST 2021-REV1 (FORD CREDIT AUTO OWNER TRUST/F) | Long | ABS-mortgage backed security | US | $190K | – | 0.20 |
| FORD CREDIT AUTO OWNER TRUST 2022-C | Long | ABS-mortgage backed security | US | $326K | – | 0.34 |
| FORD MOTOR CREDIT CO LLC | Long | Debt | US | $492K | – | 0.51 |
| FORD MOTOR CREDIT CO LLC | Long | Debt | US | $278K | – | 0.29 |
| FREDDIE MAC MULTIFAMILY STRUCTURED CREDIT RISK (MULTIFAMILY STRUCTURED CREDIT) | Long | ABS-mortgage backed security | US | $40K | – | 0.04 |
| FREDDIE MAC POOL | Long | ABS-mortgage backed security | US | $58K | – | 0.06 |
| FREDDIE MAC REMICS | Long | ABS-collateralized bond/debt obligation | US | $314K | – | 0.33 |
| FREDDIE MAC REMICS | Long | ABS-collateralized bond/debt obligation | US | $34K | – | 0.04 |
| FREDDIE MAC SEASONED CREDIT RISK TRANSFER TRUST SERIES 2020-3 (FREDDIE MAC - SCRT) | Long | ABS-collateralized bond/debt obligation | US | $76K | – | 0.08 |
| GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP (GENESIS ENERGY LP/FIN) | Long | Debt | US | $512K | – | 0.53 |
| GFL ENVIRONMENTAL INC | Long | Debt | CA | $496K | – | 0.52 |
| GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $288.16 | – | 0.00 |
| GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $166.71 | – | 0.00 |
| GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $79.84 | – | 0.00 |
| GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $41.37 | – | 0.00 |
| GLOBAL PARTNERS LP / GLP FINANCE CORP (GLOBAL PART/GLP FINANCE) | Long | Debt | US | $504K | – | 0.53 |
| GLOBAL PARTNERS LP / GLP FINANCE CORP (GLOBAL PART/GLP FINANCE) | Long | Debt | US | $253K | – | 0.27 |
| GLP CAPITAL LP / GLP FINANCING II INC (GLP CAPITAL LP / FIN II) | Long | Debt | US | $709K | – | 0.74 |
| GLP CAPITAL LP / GLP FINANCING II INC (GLP CAPITAL LP / FIN II) | Long | Debt | US | $498K | – | 0.52 |
| GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2020-4 (GM FINANCIAL SECURITIZED TERM) | Long | ABS-mortgage backed security | US | $298K | – | 0.31 |
| GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2022-1 (GM FINANCIAL SECURITIZED TERM) | Long | ABS-mortgage backed security | US | $161K | – | 0.17 |
| GOLDENTREE LOAN MANAGEMENT US CLO 14 LTD | Long | ABS-collateralized bond/debt obligation | JE | $250K | – | 0.26 |
| GOLDMAN SACHS GROUP INC/THE | Long | Debt | US | $329K | – | 0.34 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | Long | ABS-collateralized bond/debt obligation | US | $586K | – | 0.61 |
| GREENSKY HOME IMPROVEMENT TRUST 2024-1 (GREENSKY HOME IMPROVEMENT ISSU) | Long | ABS-mortgage backed security | US | $295K | – | 0.31 |
| GS MORTGAGE-BACKED SECURITIES TRUST 2024-HE1 | Long | ABS-collateralized bond/debt obligation | US | $353K | – | 0.37 |
| HCA INC | Long | Debt | US | $299K | – | 0.31 |
| HERC HOLDINGS INC | Long | Debt | US | $200K | – | 0.21 |
| HERTZ VEHICLE FINANCING LLC | Long | ABS-mortgage backed security | US | $536K | – | 0.56 |
| HESS MIDSTREAM OPERATIONS LP | Long | Debt | US | $299K | – | 0.31 |
| HESS MIDSTREAM OPERATIONS LP | Long | Debt | US | $67K | – | 0.07 |
| HILTON GRAND VACATIONS TRUST 2022-2 | Long | ABS-mortgage backed security | US | $55K | – | 0.06 |
| HOWARD MIDSTREAM ENERGY PARTNERS LLC | Long | Debt | US | $280K | – | 0.29 |
| HUNGARY GOVERNMENT INTERNATIONAL BOND | Long | Debt | HU | $205K | – | 0.21 |
| HYUNDAI AUTO RECEIVABLES TRUST 2022-C | Long | ABS-mortgage backed security | US | $337K | – | 0.35 |
| ILIAD HOLDING SASU | Long | Debt | FR | $301K | – | 0.31 |
| IMPERIAL FUND MORTGAGE TRUST 2023-NQM1 (IMPERIAL FUND LLC) | Long | ABS-collateralized bond/debt obligation | US | $379K | – | 0.40 |
| INTERNATIONAL GAME TECHNOLOGY PLC | Long | Debt | GB | $491K | – | 0.51 |
| INTERNATIONAL GAME TECHNOLOGY PLC | Long | Debt | GB | $294K | – | 0.31 |
| ISRAEL GOVERNMENT INTERNATIONAL BOND (STATE OF ISRAEL) | Long | Debt | IL | $466K | – | 0.49 |
| ITHACA ENERGY NORTH SEA PLC | Long | Debt | GB | $254K | – | 0.27 |
| JP MORGAN MORTGAGE TRUST SERIES 2024-CES1 | Long | ABS-collateralized bond/debt obligation | US | $369K | – | 0.39 |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C30 | Long | ABS-mortgage backed security | US | $308K | – | 0.32 |
| JPMORGAN CHASE & CO | Long | Debt | US | $614K | – | 0.64 |
| JPMORGAN CHASE & CO | Long | Debt | US | $497K | – | 0.52 |
| JPMORGAN CHASE & CO | Long | Debt | US | $495K | – | 0.52 |
| KB HOME | Long | Debt | US | $310K | – | 0.32 |
| KIMCO REALTY OP LLC (KIMCO REALTY CORP) | Long | Debt | US | $232K | – | 0.24 |
| KITE REALTY GROUP LP | Long | Debt | US | $65K | – | 0.07 |
| KOSMOS ENERGY LTD | Long | Debt | US | $297K | – | 0.31 |
| KYNDRYL HOLDINGS INC | Long | Debt | US | $241K | – | 0.25 |
| LAMAR MEDIA CORP | Long | Debt | US | $330K | – | 0.34 |
| LAS VEGAS SANDS CORP | Long | Debt | US | $494K | – | 0.52 |
| LEVIATHAN BOND LTD | Long | Debt | IL | $293K | – | 0.31 |
| LIGHT & WONDER INTERNATIONAL INC (LIGHT & WONDER INTL INC) | Long | Debt | US | $309K | – | 0.32 |
| M&T BANK AUTO RECEIVABLES TRUST 2024-1 | Long | ABS-mortgage backed security | US | $290K | – | 0.30 |
| MADISON PARK FUNDING XXVII LTD (MADISON PARK FUNDING LTD) | Long | ABS-collateralized bond/debt obligation | KY | $206K | – | 0.22 |
| MADISON PARK FUNDING XXX LTD (MADISON PARK FUNDING LTD) | Long | ABS-collateralized bond/debt obligation | KY | $201K | – | 0.21 |
| MAGNETITE XIX LTD (MAGNETITE CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $325K | – | 0.34 |
| MDGH GMTN RSC LTD | Long | Debt | AE | $317K | – | 0.33 |
| MEGLOBAL CANADA ULC | Long | Debt | CA | $298K | – | 0.31 |
| MERCHANTS FLEET FUNDING LLC | Long | ABS-mortgage backed security | US | $152K | – | 0.16 |
| METRONET INFRASTRUCTURE ISSUER LLC | Long | ABS-mortgage backed security | US | $26K | – | 0.03 |
| MF1 2021-FL7 LTD (MF1 MULTIFAMILY HOUSING MORTGA) | Long | ABS-collateralized bond/debt obligation | KY | $496K | – | 0.52 |
| MF1 2022-FL8 LTD (MF1 MULTIFAMILY HOUSING MORTGA) | Long | ABS-collateralized bond/debt obligation | KY | $371K | – | 0.39 |
| MGM CHINA HOLDINGS LTD | Long | Debt | KY | $478K | – | 0.50 |
| MILLICOM INTERNATIONAL CELLULAR SA | Long | Debt | LU | $477K | – | 0.50 |
| MORGAN STANLEY | Long | Debt | US | $466K | – | 0.49 |
| MORGAN STANLEY | Long | Debt | US | $303K | – | 0.32 |
| MVW 2020-1 LLC | Long | ABS-mortgage backed security | US | $49K | – | 0.05 |
| NATIXIS COMMERCIAL MORTGAGE SECURITIES TRUST 2020-2PAC | Long | ABS-mortgage backed security | US | $160K | – | 0.17 |
| NBM US HOLDINGS INC | Long | Debt | US | $211K | – | 0.22 |
| NCL CORP LTD (NCL CORPORATION LTD) | Long | Debt | BM | $249K | – | 0.26 |
| NEUBERGER BERMAN LOAN ADVISERS CLO 40 LTD (NEUBERGER BERMAN CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $400K | – | 0.42 |
| NEW ECONOMY ASSETS PHASE 1 SPONSOR LLC (NEW ECONOMY ASSETS PHASE 1 ISS) | Long | ABS-mortgage backed security | US | $1M | – | 1.07 |
| NEW RESIDENTIAL MORTGAGE LOAN TRUST 2022-NQM1 | Long | ABS-collateralized bond/debt obligation | US | $415K | – | 0.43 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | Long | Debt | US | $82K | – | 0.09 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | Long | Debt | US | $62K | – | 0.07 |
| NISOURCE INC | Long | Debt | US | $233K | – | 0.24 |
| NYMT LOAN TRUST SERIES 2024-BPL2 (NEW YORK MORTGAGE TRUST) | Long | ABS-collateralized bond/debt obligation | US | $238K | – | 0.25 |
| OBX 2023-NQM2 TRUST (ONSLOW BAY FINANCIAL LLC) | Long | ABS-collateralized bond/debt obligation | US | $357K | – | 0.37 |
| OCCIDENTAL PETROLEUM CORP | Long | Debt | US | $313K | – | 0.33 |
| OCTANE RECEIVABLES TRUST 2023-1 | Long | ABS-mortgage backed security | US | $302K | – | 0.32 |
| OCTANE RECEIVABLES TRUST 2023-3 | Long | ABS-mortgage backed security | US | $227K | – | 0.24 |
| ONEMAIN FINANCIAL ISSUANCE TRUST 2020-2 | Long | ABS-mortgage backed security | US | $331K | – | 0.35 |
| ONEOK INC | Long | Debt | US | $85K | – | 0.09 |
| ORGANON & CO / ORGANON FOREIGN DEBT CO-ISSUER BV (ORGANON & CO/ORGANON FOR) | Long | Debt | US | $367K | – | 0.38 |
| OSCAR US FUNDING XIII LLC (OSCAR US FUNDING TRUST) | Long | ABS-mortgage backed security | JP | $582K | – | 0.61 |
| OSCAR US FUNDING XVI LLC (OSCAR US FUNDING TRUST) | Long | ABS-mortgage backed security | JP | $144K | – | 0.15 |
| OUTFRONT MEDIA CAPITAL LLC / OUTFRONT MEDIA CAPITAL CORP (CBS OUT AMER CAP LLC/COR) | Long | Debt | US | $391K | – | 0.41 |
| PARAMOUNT GLOBAL | Long | Debt | US | $505K | – | 0.53 |
| PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC PROPERTY LLC / PK FINANCE CO-ISSUER (PARK INTERMED HOLDINGS) | Long | Debt | US | $226K | – | 0.24 |
| PEN/USD FWD 20240813 GOLDUS33 (40D9BG38G8V6KL03_1080000_S) | Short | Derivative-foreign exchange | PE | $-387K | – | -0.40 |
| PENFED AUTO RECEIVABLES OWNER TRUST 2022-A | Long | ABS-mortgage backed security | US | $989K | – | 1.03 |
| PERU GOVERNMENT BOND (BONOS DE TESORERIA) | Long | Debt | PE | $387K | – | 0.40 |
| PETROLEOS MEXICANOS | Long | Debt | MX | $989K | – | 1.03 |
| PNC FINANCIAL SERVICES GROUP INC/THE | Long | Debt | US | $379K | – | 0.40 |
| PROLOGIS TARGETED US LOGISTICS FUND LP | Long | Debt | US | $230K | – | 0.24 |
| PUREWEST FUNDING LLC | Long | ABS-mortgage backed security | US | $166K | – | 0.17 |
| RCKT MORTGAGE TRUST 2024-CES2 (WOODWARD CAPITAL MANAGEMENT) | Long | ABS-mortgage backed security | US | $290K | – | 0.30 |
| REGIONAL MANAGEMENT ISSUANCE TRUST 2024-1 | Long | ABS-mortgage backed security | US | $102K | – | 0.11 |
| RIN IV LTD (RIN LTD) | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.26 |
| ROLLS-ROYCE PLC | Long | Debt | GB | $476K | – | 0.50 |
| ROMANIAN GOVERNMENT INTERNATIONAL BOND | Long | Debt | RO | $348K | – | 0.36 |
| ROMANIAN GOVERNMENT INTERNATIONAL BOND | Long | Debt | RO | $310K | – | 0.32 |
| ROYAL CARIBBEAN CRUISES LTD | Long | Debt | LR | $488K | – | 0.51 |
| SABLE INTERNATIONAL FINANCE LTD (SABLE INTL FINANCE LTD) | Long | Debt | KY | $342K | – | 0.36 |
| SANTANDER DRIVE AUTO RECEIVABLES TRUST 2021-4 | Long | ABS-mortgage backed security | US | $84K | – | 0.09 |
| SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-5 | Long | ABS-mortgage backed security | US | $304K | – | 0.32 |
| SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-1 | Long | ABS-mortgage backed security | US | $67K | – | 0.07 |
| SANTANDER HOLDINGS USA INC | Long | Debt | US | $144K | – | 0.15 |
| SBA TOWER TRUST | Long | Debt | US | $641K | – | 0.67 |
| SBA TOWER TRUST | Long | Debt | US | $457K | – | 0.48 |
| SBA TOWER TRUST | Long | Debt | US | $262K | – | 0.27 |
| SEALED AIR CORP | Long | Debt | US | $993K | – | 1.04 |
| SEASONED LOANS STRUCTURED TRANSACTION SERIES 2018-2 (FREDDIE MAC - SLST) | Long | ABS-collateralized bond/debt obligation | US | $48K | – | 0.05 |
| SFS AUTO RECEIVABLES SECURITIZATION TRUST 2023-1 | Long | ABS-mortgage backed security | US | $206K | – | 0.22 |
| SFS AUTO RECEIVABLES SECURITIZATION TRUST 2023-1 | Long | ABS-mortgage backed security | US | $60K | – | 0.06 |
| SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-1 | Long | ABS-mortgage backed security | US | $78K | – | 0.08 |
| SHERWIN-WILLIAMS CO/THE | Long | Debt | US | $48K | – | 0.05 |
| SIRIUS XM RADIO INC | Long | Debt | US | $484K | – | 0.51 |
| SM ENERGY CO | Long | Debt | US | $137K | – | 0.14 |
| SMYRNA READY MIX CONCRETE LLC | Long | Debt | US | $297K | – | 0.31 |
| SNF GROUP SACA | Long | Debt | FR | $231K | – | 0.24 |
| STATE STREET CORP | Long | Debt | US | $237K | – | 0.25 |
| STELLANTIS FINANCE US INC (STELLANTIS FIN US INC) | Long | Debt | US | $490K | – | 0.51 |
| SUNRISE HOLDCO IV BV | Long | Debt | NL | $489K | – | 0.51 |
| SYMPHONY CLO XV LTD (SYMPHONY CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $549K | – | 0.57 |
| SYNCHRONY CARD FUNDING LLC | Long | ABS-mortgage backed security | US | $48K | – | 0.05 |
| SYNOVUS BANK/COLUMBUS GA (SYNOVUS BANK GA) | Long | Debt | US | $297K | – | 0.31 |
| SYSTEM ENERGY RESOURCES INC | Long | Debt | US | $517K | – | 0.54 |
| T-MOBILE USA INC | Long | Debt | US | $449K | – | 0.47 |
| TARGA RESOURCES CORP | Long | Debt | US | $505K | – | 0.53 |
| TESLA ELECTRIC VEHICLE TRUST 2023-1 | Long | ABS-mortgage backed security | US | $88K | – | 0.09 |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV (TEVA PHARMACEUTICALS NE) | Long | Debt | NL | $486K | – | 0.51 |
| TEXTAINER MARINE CONTAINERS VII LTD (TEXTAINER MARINE CONTAINERS LI) | Long | ABS-mortgage backed security | BM | $335K | – | 0.35 |
| TEXTAINER MARINE CONTAINERS VII LTD (TEXTAINER MARINE CONTAINERS LI) | Long | ABS-mortgage backed security | BM | $229K | – | 0.24 |
| TK ELEVATOR US NEWCO INC | Long | Debt | US | $393K | – | 0.41 |
| TOWD POINT MORTGAGE TRUST 2023-1 | Long | ABS-collateralized bond/debt obligation | US | $86K | – | 0.09 |
| TOYOTA AUTO RECEIVABLES 2022-D OWNER TRUST (TOYOTA AUTO RECEIVABLES OWNER) | Long | ABS-mortgage backed security | US | $516K | – | 0.54 |
| TPRK 2021-1A A1 (THOMPSON PARK CLO, LTD) | Long | ABS-collateralized bond/debt obligation | KY | $350K | – | 0.37 |
| TRANSDIGM INC | Long | Debt | US | $359K | – | 0.38 |
| TRICON AMERICAN HOMES 2018-SFR1 TRUST | Long | ABS-mortgage backed security | US | $530K | – | 0.55 |
| TRICON AMERICAN HOMES 2018-SFR1 TRUST | Long | ABS-mortgage backed security | US | $345K | – | 0.36 |
| TRICON AMERICAN HOMES 2019-SFR1 TRUST | Long | ABS-mortgage backed security | US | $309K | – | 0.32 |
| TRINITY RAIL LEASING 2020 LLC (TRINITY RAIL LEASING L.P.) | Long | ABS-mortgage backed security | US | $116K | – | 0.12 |
| TRP 2021 LLC (TRP LLC) | Long | ABS-mortgage backed security | US | $251K | – | 0.26 |
| TRP 2021-2 A (TRIUMPH RAIL LLC) | Long | ABS-mortgage backed security | US | $256K | – | 0.27 |
| UBS GROUP AG | Long | Debt | CH | $353K | – | 0.37 |
| UNITED AIRLINES HOLDINGS INC | Long | Debt | US | $288K | – | 0.30 |
| UNITED RENTALS NORTH AMERICA INC | Long | Debt | US | $489K | – | 0.51 |
| UNIVISION COMMUNICATIONS INC | Long | Debt | US | $260K | – | 0.27 |
| US 10YR NOTE (CBT)SEP24 (TYU4 COMDTY) | Short | Derivative-interest rate | US | $-224K | – | -0.23 |
| US 2YR NOTE (CBT) SEP24 (TUU4 COMDTY) | Long | Derivative-interest rate | US | $15M | – | 15.67 |
| US 5YR NOTE (CBT) SEP24 (FVU4 COMDTY) | Long | Derivative-interest rate | US | $13M | – | 13.31 |
| US BANK NA (U.S. BANK NATIONAL ASSOCIATION) | Long | ABS-mortgage backed security | US | $178K | – | 0.19 |
| US FOODS INC | Long | Debt | US | $246K | – | 0.26 |
| VANTAGE DATA CENTERS ISSUER LLC (VANTAGE DATA CENTERS LLC) | Long | ABS-mortgage backed security | US | $232K | – | 0.24 |
| VANTAGE DATA CENTERS LLC | Long | ABS-mortgage backed security | US | $375K | – | 0.39 |
| VERIZON MASTER TRUST | Long | ABS-mortgage backed security | US | $387K | – | 0.40 |
| VERUS SECURITIZATION TRUST 2019-INV2 | Long | ABS-collateralized bond/debt obligation | US | $58K | – | 0.06 |
| VICI PROPERTIES LP / VICI NOTE CO INC (VICI PROPERTIES / NOTE) | Long | Debt | US | $222K | – | 0.23 |
| VISTRA OPERATIONS CO LLC | Long | Debt | US | $490K | – | 0.51 |
| VOLKSWAGEN AUTO LEASE TRUST 2022-A | Long | ABS-mortgage backed security | US | $21K | – | 0.02 |
| VOYA CLO 2019-1 LTD (VOYA CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $83K | – | 0.09 |
| WE SODA INVESTMENTS HOLDING PLC (WE SODA INV HOLDING PLC) | Long | Debt | GB | $257K | – | 0.27 |
| WELLS FARGO & CO (WELLS FARGO & COMPANY) | Long | Debt | US | $288K | – | 0.30 |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2015-C27 | Long | ABS-mortgage backed security | US | $213K | – | 0.22 |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2020-C56 | Long | ABS-mortgage backed security | US | $277K | – | 0.29 |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021-SAVE | Long | ABS-mortgage backed security | US | $114K | – | 0.12 |
| WHEELS FLEET LEASE FUNDING 1 LLC (WHEELS FLEET LEASE FUNDING LLC) | Long | ABS-mortgage backed security | US | $44K | – | 0.05 |
| WILLIAMS SCOTSMAN INC | Long | Debt | US | $196K | – | 0.20 |
| WORLD OMNI AUTO RECEIVABLES TRUST 2023-A | Long | ABS-mortgage backed security | US | $101K | – | 0.11 |
| WPC EUROBOND BV | Long | Debt | NL | $300K | – | 0.31 |
| WYNN MACAU LTD | Long | Debt | KY | $569K | – | 0.59 |
| ZIGGO BOND CO BV | Long | Debt | NL | $249K | – | 0.26 |
Address
BNY Mellon Investment Funds VII, Inc.
240 Greenwich Street
New York
New York
10286-1048
United States of America
Websites
Directors
Francine J. Bovich
Andrew J. Donohue
Nathan Leventhal
Robin A. Melvin
Joseph S. DiMartino
Isabel P. Dunst
Roslyn M. Watson
J. Charles Cardona
Benaree Pratt Wiley
Transfer Agents
BNY Mellon Transfer, Inc.
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
ICE Data Pricing & Reference Data, LLC
Markit Group Holdings Limited
PricingDirect
Custodians
The Bank of New York Mellon
The Branch of Citibank, N.A. in the Republic of Argentina
The Hongkong and Shanghai Banking CorporationLimited
Citibank N.A., Brazil
CIBC Mellon Trust Company (CIBC Mellon)
Credit Suisse (Switzerland) Ltd.
HSBC Bank (China) Company Limited
Cititrust Colombia S.A. Sociedad Fiduciaria
Skandinaviska Enskilda Banken AB (Publ)
The Bank of New York Mellon
Citibank Europe Plc, Greece Branch
The Hongkong and Shanghai Banking CorporationLimited
Citibank Europe plc. Hungarian Branch Office
Deutsche Bank AG
MUFG Bank, Ltd.
Banco Nacional de M~xico S.A., integrante del GrupoFinanciero Banamex
Stanbic IBTC Bank Plc.
Skandinaviska Enskilda Banken AB (Publ)
The Hongkong and Shanghai Banking CorporationLimited
Standard Chartered Bank Philippines Branch
Bank Polska Kasa Opieki S.A.
Citibank Europe plc Dublin, Romania Branch
PJSC ROSBANK
Skandinaviska Enskilda Banken AB (Publ)
Standard Chartered Bank (Singapore) Limited
The Hongkong and Shanghai Banking CorporationLimited
Deutsche Bank A.S.
Standard Chartered Bank, Johannesburg Branch
Euroclear Bank SA/NV
Shareholder Servicing Agents
BNY Mellon Transfer, Inc.
Admins
BNY Mellon Investment Adviser, Inc.
The Bank of New York Mellon
Brokers
J.P. MORGAN SECURITIES LLC
MORGAN STANLEY & CO. LLC
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED