CRD 105642 (BNY Mellon Adviser) · IAPD ↗ · LEI 54930067A504FBYASH16 · Ultimate parent: The Bank of New York Mellon Corporationfiled · GLEIF
All figures as of 2025-06-30.
| Fund | Class | As of | Total assets | Net assets |
|---|---|---|---|---|
| BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc.CIK 0001729678 | Private Credit | 2025-06-30 | $146M | $142M |
| BNY Mellon Strategic Municipal Bond Fund, Inc.CIK 0000855887 | Multi-Asset | — | — | — |
| BNY Mellon High Yield Strategies FundCIK 0001057861 | Multi-Asset | — | — | — |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc.CIK 0001565381 | Infrastructure | — | — | — |