Bny Mellon Absolute Insight Funds, Inc. · net assets $2.51B · 775 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 52.5% · ABS-MBS: 26.7% · ABS-O: 16.2% · ABS-CBDO: 4.2% · STIV: 0.7%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $47.2M | $74.7M | $70.6M |
| Reinvestment | $7.89M | $9.46M | $8.92M |
| Redemptions | $47.5M | $63.7M | $95M |
| Net realized gain (non-derivative) | $2.85M | $2.32M | $-944K |
| Net unrealized appreciation (non-derivative) | $3.15M | $-5.99M | $-39.6M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $1.07K | $464 |
| 1 year | $79.2K | $22.1K |
| 5 years | $620K | $69.1K |
| 10 years | $343K | $24.1K |
| 30 years | $35.1K | $648 |
| Holding | Value | % of net assets |
|---|---|---|
| United States Of America - Bureau Of The Public Debt DBT | $86.2M | 3.43% |
| Federal National Mortgage Association ABS-MBS | $44.7M | 1.78% |
| United States Of America - Bureau Of The Public Debt DBT | $30.5M | 1.22% |
| United States Of America - Bureau Of The Public Debt DBT | $30.2M | 1.20% |
| Federal National Mortgage Association ABS-MBS | $28.5M | 1.14% |
| Federal Home Loan Mortgage Corp. ABS-MBS | $24M | 0.96% |
| United Kingdom - The Lord Commissioners Of Her Majesty's Treasury Debt Management Office DBT | $23.8M | 0.95% |
| Federal National Mortgage Association ABS-MBS | $23.6M | 0.94% |
| Federal National Mortgage Association ABS-MBS | $23.1M | 0.92% |
| Ministero Dell'economia E Delle Finanze - Dipartimento Del Tesoro DBT | $21.2M | 0.84% |
| Federal Home Loan Mortgage Corp ABS-MBS | $20.6M | 0.82% |
| Federal Home Loan Banks ABS-MBS | $17.3M | 0.69% |
| United States Of America - Bureau Of The Public Debt DBT | $17M | 0.68% |
| Government National Mortgage Association ABS-MBS | $16.9M | 0.67% |
| Federal Home Loan Mortgage Corp ABS-MBS | $16.1M | 0.64% |
| Federal Home Loan Mortgage Corp. ABS-MBS | $15.6M | 0.62% |
| Federal Home Loan Mortgage Corp ABS-MBS | $15.2M | 0.61% |
| Japan, Government Of - Ministry Of Finance DBT | $14.9M | 0.59% |
| United States Of America - Bureau Of The Public Debt DBT | $14.8M | 0.59% |
| Federal National Mortgage Association ABS-MBS | $13.8M | 0.55% |
| Dreyfus Institutional Preferred Government Plus Money Market Fund STIV | $13.2M | 0.53% |
| Fnma Pass-thru I ABS-MBS | $12.9M | 0.52% |
| Federal National Mortgage Association ABS-MBS | $12.8M | 0.51% |
| Federal National Mortgage Association ABS-MBS | $12.4M | 0.49% |
| Government National Mortgage Association ABS-MBS | $12M | 0.48% |
| Truist Financial Corp DBT | $12M | 0.48% |
| Bank5 2024-5yr12 ABS-O | $11.5M | 0.46% |
| Federal National Mortgage Association ABS-MBS | $11.4M | 0.45% |
| Oracle Corp DBT | $11.4M | 0.45% |
| Exeter Automobile Receivables Trust 2025-1 ABS-O | $11.2M | 0.45% |
| Federal Home Loan Mortgage Corp. ABS-MBS | $10.9M | 0.44% |
| Fnma Pass-thru I ABS-MBS | $10.7M | 0.43% |
| Federal Home Loan Mortgage Corp ABS-MBS | $10.5M | 0.42% |
| Goldman Sachs Group Inc (the) DBT | $10.4M | 0.42% |
| Government National Mortgage Association ABS-MBS | $10.3M | 0.41% |
| Government National Mortgage Association ABS-MBS | $10.3M | 0.41% |
| Federal Home Loan Mortgage Corp ABS-MBS | $10.2M | 0.41% |
| Fnma Pass-thru I ABS-MBS | $10.2M | 0.41% |
| Federal Home Loan Mortgage Corp ABS-MBS | $10.1M | 0.40% |
| Federal National Mortgage Association ABS-MBS | $9.78M | 0.39% |
| Federal National Mortgage Association ABS-MBS | $9.64M | 0.38% |
| Federal Home Loan Mortgage Corp ABS-MBS | $9.41M | 0.37% |
| Federal National Mortgage Association ABS-MBS | $9.1M | 0.36% |
| Federal National Mortgage Association ABS-MBS | $9.06M | 0.36% |
| Federal Home Loan Mortgage Corp ABS-MBS | $8.74M | 0.35% |
| Capital One Financial Corp DBT | $8.57M | 0.34% |
| Zayo Issuer LLC ABS-O | $8.47M | 0.34% |
| American Electric Power Company Inc DBT | $8.43M | 0.34% |
| AT&T Inc DBT | $8.42M | 0.34% |
| Apollo Debt Solutions Bdc DBT | $8.38M | 0.33% |
| Venture Global Plaquemines Lng LLC DBT | $8.33M | 0.33% |
| Morgan Stanley DBT | $8.13M | 0.32% |
| Southern Company (the) DBT | $8.08M | 0.32% |
| Ivy Hill Middle Market Credit Fund Xviii Ltd ABS-CBDO | $7.86M | 0.31% |
| Space Exploration Technologies Corp DBT | $7.84M | 0.31% |
| Blackstone Private Credit Fund DBT | $7.78M | 0.31% |
| Federal National Mortgage Association ABS-MBS | $7.76M | 0.31% |
| Ngpl Pipeco LLC DBT | $7.71M | 0.31% |
| Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd ABS-O | $7.68M | 0.31% |
| Federal National Mortgage Association ABS-MBS | $7.64M | 0.30% |
Showing top 60 of 775 holdings.
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