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{"sheet":"extb_monthly_hold","index":0,"n_rows":125,"n_cols":9,"rows_kept":125,"merged":[[0,1,0,3],[2,1,2,2],[3,1,3,2],[103,1,103,2],[107,1,107,2],[111,1,111,2],[112,1,112,2],[117,1,117,2],[119,3,119,4],[120,3,120,4],[121,3,121,4],[122,3,122,4],[124,1,124,8]],"flags":["formulas_cached_only"]}
[null,"BNY Mellon U.S. Mortgage Fund, Inc."]
[null,"(Unaudited)"]
[null,"As of date: 06/30/2020"]
[null,"Bonds and Notes"]
[null,"Identifier","Security Description",null,"Coupon Rate (%)","Maturity Date","Principal Amount ($)",null,"Market Value ($)"]
[null,"054970AA6                          ","BFLD 2019-DPLO",null,"1.27","10/15/2034","1,800,000",null,"1,733,876"]
[null,"20048JAA8                          ","COMM 2018-HOME MORTGAGE TRUST",null,"3.94","04/01/2033","7,000,000",null,"7,944,826"]
[null,"3140JAMJ4                          ","FANNIE MAE POOL",null,"4.50","01/01/2049","5,094,455",null,"5,705,903"]
[null,"3140X55P4                          ","FANNIE MAE POOL",null,"3.50","03/01/2050","9,726,642",null,"10,581,213"]
[null,"3140X55T6                          ","FANNIE MAE POOL",null,"3.50","03/01/2050","13,648,099",null,"14,530,325"]
[null,"3138WJNQ7                          ","FANNIE MAE POOL",null,"3.50","01/01/2047","6,958,940",null,"7,675,648"]
[null,"3138WERR2                          ","FANNIE MAE POOL",null,"3.50","05/01/2045","4,671,464",null,"5,152,486"]
[null,"3132VP6B9                          ","FREDDIE MAC GOLD POOL",null,"4.00","05/01/2049","4,591,100",null,"4,872,809"]
[null,"3137FCKD5                          ","FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES",null,"3.00","10/01/2027","11,000,000",null,"12,404,713"]
[null,"3137FHQB2                          ","FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES",null,"2.98","10/01/2047","3,088,450",null,"3,204,144"]
[null,"31334YBE6                          ","FREDDIE MAC POOL",null,"3.00","08/01/2049","4,298,187",null,"4,584,558"]
[null,"21H032662                          ","GINNIE MAE",null,"3.50","06/20/2050","8,500,000",null,"8,978,687"]
[null,"21H032670                          ","GINNIE MAE",null,"3.50","07/20/2050","8,500,000",null,"8,970,156"]
[null,"36241LX84                          ","GINNIE MAE I POOL",null,"3.50","09/01/2041","166,913",null,"178,402"]
[null,"3620A9PQ8                          ","GINNIE MAE I POOL",null,"4.00","10/01/2039","1,728,885",null,"1,864,605"]
[null,"36182YTF6                          ","GINNIE MAE I POOL",null,"3.50","09/01/2044","2,503,937",null,"2,688,524"]
[null,"3622AAAS3                          ","GINNIE MAE I POOL",null,"4.50","12/01/2047","5,619,974",null,"6,251,434"]
[null,"36297FX98                          ","GINNIE MAE I POOL",null,"4.00","10/01/2039","1,249,708",null,"1,353,662"]
[null,"36297F2P6                          ","GINNIE MAE I POOL",null,"4.50","11/01/2039","878,670",null,"990,635"]
[null,"36297FHN5                          ","GINNIE MAE I POOL",null,"4.50","06/01/2039","890,439",null,"1,038,411"]
[null,"36297FJ60                          ","GINNIE MAE I POOL",null,"4.50","10/01/2039","882,293",null,"1,028,564"]
[null,"36297F6L1                          ","GINNIE MAE I POOL",null,"4.50","01/01/2040","356,566",null,"397,821"]
[null,"36295WJK4                          ","GINNIE MAE I POOL",null,"4.50","09/01/2040","1,215,443",null,"1,355,593"]
[null,"3617M5KT8                          ","GINNIE MAE I POOL",null,"3.00","02/01/2050","24,647,439",null,"26,053,098"]
[null,"3620AQ3U5                          ","GINNIE MAE I POOL",null,"4.50","04/01/2040","1,189,723",null,"1,327,742"]
[null,"36178DR37                          ","GINNIE MAE I POOL",null,"3.50","12/01/2042","1,158,729",null,"1,238,904"]
[null,"36182D4V4                          ","GINNIE MAE I POOL",null,"4.00","02/01/2044","1,633,029",null,"1,781,026"]
[null,"3622A22A9                          ","GINNIE MAE I POOL",null,"4.00","08/01/2045","3,532,297",null,"3,959,513"]
[null,"36297FRX2                          ","GINNIE MAE I POOL",null,"4.50","07/01/2039","1,317,646",null,"1,470,057"]
[null,"36297GLY4                          ","GINNIE MAE I POOL",null,"4.50","08/01/2039","1,301,950",null,"1,518,193"]
[null,"36176S4E7                          ","GINNIE MAE I POOL",null,"4.50","10/01/2041","621,562",null,"696,294"]
[null,"3622AACV4                          ","GINNIE MAE I POOL",null,"3.50","02/01/2048","3,269,692",null,"3,570,312"]
[null,"36186SLE6                          ","GINNIE MAE I POOL",null,"4.00","06/01/2045","595,052",null,"645,435"]
[null,"3620A7ZK4                          ","GINNIE MAE I POOL",null,"4.00","08/01/2040","1,113,184",null,"1,210,826"]
[null,"36176BN29                          ","GINNIE MAE I POOL",null,"4.00","03/01/2041","1,547,729",null,"1,680,845"]
[null,"36297F6M9                          ","GINNIE MAE I POOL",null,"4.50","01/01/2040","375,243",null,"418,650"]
[null,"36204DX38                          ","GINNIE MAE I POOL",null,"4.00","07/01/2041","1,744,097",null,"1,896,565"]
[null,"36296YD90                          ","GINNIE MAE I POOL",null,"3.50","10/01/2044","991,713",null,"1,071,944"]
[null,"36297JKC7                          ","GINNIE MAE I POOL",null,"4.50","04/01/2039","487,547",null,"549,762"]
[null,"3622AABN3                          ","GINNIE MAE I POOL",null,"4.50","10/01/2047","3,542,960",null,"3,946,645"]
[null,"36179TDL6                          ","GINNIE MAE II POOL",null,"2.00","07/01/2047","2,426,922",null,"2,492,167"]
[null,"36179SPJ0                          ","GINNIE MAE II POOL",null,"2.50","10/01/2046","1,993,878",null,"2,074,978"]
[null,"36193NG87                          ","GINNIE MAE II POOL",null,"3.50","03/01/2046","3,302,863",null,"3,577,234"]
[null,"36179SMG9                          ","GINNIE MAE II POOL",null,"2.50","09/01/2046","2,803,040",null,"2,910,046"]
[null,"36184Y5M5                          ","GINNIE MAE II POOL",null,"3.50","05/01/2045","2,126,345",null,"2,297,597"]
[null,"36179EEQ7                          ","GINNIE MAE II POOL",null,"3.50","01/01/2043","1,768,035",null,"1,906,170"]
[null,"36193GE76                          ","GINNIE MAE II POOL",null,"3.50","05/01/2046","3,256,618",null,"3,538,272"]
[null,"36198VNK9                          ","GINNIE MAE II POOL",null,"3.50","07/01/2044","1,385,603",null,"1,484,486"]
[null,"36179U4E9                          ","GINNIE MAE II POOL",null,"4.50","10/01/2049","4,999,502",null,"5,337,714"]
[null,"36179S6H5                          ","GINNIE MAE II POOL",null,"2.00","05/01/2047","5,270,089",null,"5,405,951"]
[null,"36193EP95                          ","GINNIE MAE II POOL",null,"3.50","01/01/2046","2,082,660",null,"2,230,396"]
[null,"36179THQ1                          ","GINNIE MAE II POOL",null,"2.00","09/01/2047","3,692,843",null,"3,787,893"]
[null,"36193SR84                          ","GINNIE MAE II POOL",null,"3.50","05/01/2046","1,388,657",null,"1,516,124"]
[null,"36202FDB9                          ","GINNIE MAE II POOL",null,"4.50","12/01/2039","582,794",null,"640,212"]
[null,"36179SRK5                          ","GINNIE MAE II POOL",null,"2.50","11/01/2046","2,425,561",null,"2,520,083"]
[null,"36194GN75                          ","GINNIE MAE II POOL",null,"3.50","07/01/2046","1,748,988",null,"1,884,874"]
[null,"36195CAK8                          ","GINNIE MAE II POOL",null,"3.00","08/01/2046","3,691,690",null,"3,969,703"]
[null,"36193GEV3                          ","GINNIE MAE II POOL",null,"3.50","05/01/2046","2,822,837",null,"3,032,286"]
[null,"36194GKH6                          ","GINNIE MAE II POOL",null,"3.50","06/01/2046","3,351,286",null,"3,641,847"]
[null,"36179VMH0                          ","GINNIE MAE II POOL",null,"5.00","05/01/2050","2,066,994",null,"2,268,863"]
[null,"36202FQ74                          ","GINNIE MAE II POOL",null,"4.50","03/01/2041","832,895",null,"914,756"]
[null,"3617J0LM7                          ","GINNIE MAE II POOL",null,"5.00","11/01/2048","890,968",null,"971,542"]
[null,"36194CAG8                          ","GINNIE MAE II POOL",null,"3.50","05/01/2046","1,850,406",null,"2,011,038"]
[null,"36183LDQ6                          ","GINNIE MAE II POOL",null,"3.50","11/01/2044","1,890,156",null,"2,048,065"]
[null,"3617LANC2                          ","GINNIE MAE II POOL",null,"3.50","03/01/2050","1,090,335",null,"1,162,734"]
[null,"36179VDF4                          ","GINNIE MAE II POOL",null,"4.50","01/01/2050","440,924",null,"461,306"]
[null,"36179VBA7                          ","GINNIE MAE II POOL",null,"5.00","12/01/2049","456,823",null,"487,546"]
[null,"36179VDG2                          ","GINNIE MAE II POOL",null,"5.00","01/01/2050","1,326,029",null,"1,416,256"]
[null,"36179TFL4                          ","GINNIE MAE II POOL",null,"2.00","08/01/2047","1,329,203",null,"1,364,826"]
[null,"36179TTY1                          ","GINNIE MAE II POOL",null,"3.50","03/01/2048","6,485,517",null,"6,723,671"]
[null,"3617BLLY3                          ","GINNIE MAE II POOL",null,"4.50","11/01/2047","1,297,168",null,"1,395,181"]
[null,"36183QT47                          ","GINNIE MAE II POOL",null,"3.50","01/01/2045","2,844,091",null,"3,046,115"]
[null,"36176EWP2                          ","GINNIE MAE II POOL",null,"3.50","07/01/2046","1,661,071",null,"1,804,485"]
[null,"36179MNH9                          ","GINNIE MAE II POOL",null,"3.50","09/01/2042","2,484,852",null,"2,703,264"]
[null,"36184S4U1                          ","GINNIE MAE II POOL",null,"3.50","04/01/2045","635,053",null,"680,305"]
[null,"36188SPE0                          ","GINNIE MAE II POOL",null,"3.50","11/01/2045","819,311",null,"872,297"]
[null,"36192UD69                          ","GINNIE MAE II POOL",null,"3.50","04/01/2046","4,648,347",null,"5,034,065"]
[null,"3617JXPA7                          ","GINNIE MAE II POOL",null,"5.00","04/01/2049","662,736",null,"724,105"]
[null,"36179VA91                          ","GINNIE MAE II POOL",null,"4.50","12/01/2049","338,167",null,"354,030"]
[null,"38381BJE5                          ","GOVERNMENT NATIONAL MORTGAGE ASSOCIATION",null,"4.00","01/01/2049","840,213",null,"928,710"]
[null,"38379FKW8                          ","GOVERNMENT NATIONAL MORTGAGE ASSOCIATION",null,"3.50","11/01/2045","3,080,951",null,"3,265,951"]
[null,"38380YZH1                          ","GOVERNMENT NATIONAL MORTGAGE ASSOCIATION",null,"3.50","09/01/2048","6,137,973",null,"6,729,407"]
[null,"38381VH45                          ","GOVERNMENT NATIONAL MORTGAGE ASSOCIATION",null,"3.00","12/01/2048","1,815,444",null,"1,901,283"]
[null,"38377GT58                          ","GOVERNMENT NATIONAL MORTGAGE ASSOCIATION",null,"5.00","07/01/2040","7,988,622",null,"9,221,348"]
[null,"38382BNG4                          ","GOVERNMENT NATIONAL MORTGAGE ASSOCIATION",null,"3.25","06/01/2047","540,006",null,"539,944"]
[null,"38379GUF2                          ","GOVERNMENT NATIONAL MORTGAGE ASSOCIATION",null,"3.50","01/01/2038","2,137,738",null,"2,389,383"]
[null,"38378EJ87                          ","GOVERNMENT NATIONAL MORTGAGE ASSOCIATION",null,".60","05/16/2042","4,998,475",null,"4,993,981"]
[null,"38380YWQ4                          ","GOVERNMENT NATIONAL MORTGAGE ASSOCIATION",null,"3.50","09/01/2048","1,375,961",null,"1,457,762"]
[null,"36179TJY2                          ","Government National Mortgage Association",null,"4.00","10/01/2047","2,670,811",null,"2,855,623"]
[null,"38381AJB3                          ","GOVERNMENT NATIONAL MORTGAGE ASSOCIATION",null,"4.00","10/01/2048","1,500,000",null,"1,622,208"]
[null,"38382BT78                          ","GOVERNMENT NATIONAL MORTGAGE ASSOCIATION",null,"4.81","01/20/2050","12,354,313",null,"1,162,407"]
[null,"36259AAA7                          ","GS MORTGAGE SECURITIES CORP TRUST 2018-HULA",null,"1.10","07/15/2025","2,959,684",null,"2,845,274"]
[null,"46117MAA2                          ","Intown Hotel Portfolio Trust",null,".88","01/15/2033","3,000,000",null,"2,814,800"]
[null,"61691TAA0                          ","MORGAN STANLEY CAPITAL I TRUST 2019-AGLN",null,"1.13","03/15/2034","1,300,000",null,"1,255,396"]
[null,"74333NAA0                          ","PROGRESS RESIDENTIAL 2019-SFR2 TRUST",null,"3.15","05/01/2036","3,997,446",null,"4,136,633"]
[null,"85572MAA8                          ","Starwood Waypoint Homes Trust",null,"1.13","01/17/2035","6,412,721",null,"6,395,127"]
[null,"89613DAA1                          ","TRICON AMERICAN HOMES 2017-SFR1 TRUST",null,"2.72","09/01/2034","3,962,519",null,"4,040,414"]
[]
[null,"Other Investments"]
[null,"Identifier","Security Description",{"$nulls":3},"Shares",null,"Market Value ($)"]
[null,"26200T208                          ","Dreyfus Institutional Preferred Government Plus Money Market Fund",{"$nulls":3},"108,347",null,"108,347"]
[]
[null,"Securities Sold Short"]
[null,"Identifier","Security Description",null,"Coupon Rate (%)","Maturity Date","Principal Amount ($)",null,"Market Value ($)"]
[null,"21H032662                          ","GINNIE MAE",null,"3.50","06/20/2050","8,500,000",null,"8,978,687"]
[]
[null,"Futures"]
[null,"Financial Futures Short"]
[{"$nulls":4},"Contracts","Market Value Covered by Contracts ($)","Expiration",null,"Unrealized Appreciation/(Depreciation) ($)"]
[null,"US 10YR NOTE (CBT)SEP20",null,null,"130","(18,092,344)","September, 2020",null,"(89,571)"]
[null,"US 5YR NOTE (CBT) SEP20",null,null,"120","(15,089,063)","September, 2020",null,"(29,244)"]
[]
[null,"Interest Rate Swaps"]
[null,"Notional Amount (local currency)","Reference Obligation","Counterparty",null,"Fixed Rate(%)","Expiration",null,"Unrealized Appreciation/(Depreciation) ($)"]
[null,"10,000,000","LIBOR-USD FIX   3 MONTH                           ","JP MORGAN CHASE BANK               ",null,"-1.51","8/27/2029",null,"(834,602)"]
[null,"6,000,000","LIBOR-USD FIX   3 MONTH                           ","MORGAN STANLEY & COMPANY LLC       ",null,"-0.55","6/12/2027",null,"(35,607)"]
[null,"15,000,000","LIBOR-USD FIX   3 MONTH                           ","NOMURA SECURITIES INTL INC         ",null,"-0.75","3/27/2030",null,"(181,833)"]
[null,"3,800,000","LIBOR-USD FIX   3 MONTH                           ","BANK OF AMERICA                    ",null,"-0.77","4/7/2040",null,"74,966"]
[]
[null,"The fund holdings listing provides information on a fund's investments as of the date indicated and is subject to change at any time.  The fund holdings listing provided here is not part of a fund's annual/semi-annual report or Form N-Q and has not been audited. The most recent annual/semiannual report can be viewed at www.bnymellonim.com/us .  Forms N-Q are available on the SEC's website at www.sec.gov.\nInvestors should consider the investment objectives, risks, charges and expenses of a fund carefully before investing. Call 1-800-373-9387 or visit www.bnymellonim.com/us to receive a prospectus that contains this and other information about a fund, and read it carefully before investing."]