# EDGAR Filing Document

**Accession Number:** 0000762156
**File Stem:** 0000762156-25-000002
**Filing Date:** 2025-6
**Character Count:** 9922
**Document Hash:** 77d18564f570a47f0910276769f1ab38
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000762156-25-000002.hdr.sgml**: 20250602

**ACCESSION NUMBER**: 0000762156-25-000002

**CONFORMED SUBMISSION TYPE**: 24F-2NT

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250328

**FILED AS OF DATE**: 20250602

**DATE AS OF CHANGE**: 20250602

**EFFECTIVENESS DATE**: 20250602

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BNY Mellon U.S. Mortgage Fund, Inc.
- **CENTRAL INDEX KEY:** 0000762156

**ORGANIZATION NAME:**
- **EIN:** 133281750
- **STATE OF INCORPORATION:** NY
- **FISCAL YEAR END:** 0430

**FILING VALUES:**
- **FORM TYPE:** 24F-2NT
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 002-95553
- **FILM NUMBER:** 251013406

**BUSINESS ADDRESS:**
- **STREET 1:** C/O BNY MELLON INVESTMENT ADVISER, INC.
- **STREET 2:** 240 GREENWICH STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10286
- **BUSINESS PHONE:** 2129226400

**MAIL ADDRESS:**
- **STREET 1:** C/O BNY MELLON INVESTMENT ADVISER, INC.
- **STREET 2:** 240 GREENWICH STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10286

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DREYFUS PREMIER GNMA FUND, INC.
- **DATE OF NAME CHANGE:** 20181030

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DREYFUS PREMIER GNMA FUND, INC
- **DATE OF NAME CHANGE:** 20110606

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DREYFUS PREMIER GNMA FUND INC
- **DATE OF NAME CHANGE:** 20070508

## Series and Classes Contracts Data

### BNY Mellon U.S. Mortgage Fund, Inc. (Series ID: S000000069)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class Z    | DRGMX         | C000000106 |
| Class A    | GPGAX         | C000041113 |
| Class C    | GPNCX         | C000041115 |
| Class Y    | GPNYX         | C000162288 |
| Class I    | GPNIX         | C000173349 |

---

## Series and Classes Contracts Data

### BNY Mellon U.S. Mortgage Fund, Inc. (Series ID: S000000069)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000000106 | Class Z      | DRGMX           |
| C000041113 | Class A      | GPGAX           |
| C000041115 | Class C      | GPNCX           |
| C000162288 | Class Y      | GPNYX           |
| C000173349 | Class I      | GPNIX           |

## FORM 24F-2NT: Annual Notice of Securities Sold Pursuant to Rule 24f-2

### 24F-2NT: Filer Information

**Filer CIK:** 0000762156

**Is this a LIVE or TEST Filing?:** LIVE

**Filer Investment Company Type:** N-1A

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

- **Name of Issuer:** BNY Mellon U.S. Mortgage Fund, Inc.

- **Address:** 240 Greenwich Street, New York, NY 10286

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [ ] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-04215

   **Securities Act File Number:** 002-95553

**4(a). Last day of fiscal year for which this Form is filed:** 03/28/2025

**4(b). Check box if this Form is being filed late:** [ ]

**4(c). Check box if this is the last time the issuer will be filing this Form:** [x]

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $511645.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $12773156.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $74903188.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $87676344.00

- **(v) Net sales:** $0.00

- **(vi) Redemption credits available for use in future years:** $-87164699.00

- **(vii) Multiplier for determining registration fee:** 0.0001531

- **(viii) Registration fee due:** $0.00

**Signatures**

**Name and Title:** Sarah Kelleher, Vice President and Secretary

**Date:** 06/02/2025

**Signature:** /s/ Sarah Kelleher

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

- **Name of Issuer:** BNY Mellon U.S. Mortgage Fund, Inc.

- **Address:** 240 Greenwich Street, New York, NY 10286

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [ ] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-04215

   **Securities Act File Number:** 002-95553

**4(a). Last day of fiscal year for which this Form is filed:** 03/28/2025

**4(b). Check box if this Form is being filed late:** [ ]

**4(c). Check box if this is the last time the issuer will be filing this Form:** [x]

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $11115.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $245555.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $26582979.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $26828534.00

- **(v) Net sales:** $0.00

- **(vi) Redemption credits available for use in future years:** $-26817419.00

- **(vii) Multiplier for determining registration fee:** 0.0001531

- **(viii) Registration fee due:** $0.00

**Signatures**

**Name and Title:** Sarah Kelleher, Vice President and Secretary

**Date:** 06/02/2025

**Signature:** /s/ Sarah Kelleher

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

- **Name of Issuer:** BNY Mellon U.S. Mortgage Fund, Inc.

- **Address:** 240 Greenwich Street, New York, NY 10286

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [ ] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-04215

   **Securities Act File Number:** 002-95553

**4(a). Last day of fiscal year for which this Form is filed:** 03/28/2025

**4(b). Check box if this Form is being filed late:** [ ]

**4(c). Check box if this is the last time the issuer will be filing this Form:** [x]

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $5040677.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $172530852.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $2549655458.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $2722186310.00

- **(v) Net sales:** $0.00

- **(vi) Redemption credits available for use in future years:** $-2717145633.00

- **(vii) Multiplier for determining registration fee:** 0.0001531

- **(viii) Registration fee due:** $0.00

**Signatures**

**Name and Title:** Sarah Kelleher, Vice President and Secretary

**Date:** 06/02/2025

**Signature:** /s/ Sarah Kelleher

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

- **Name of Issuer:** BNY Mellon U.S. Mortgage Fund, Inc.

- **Address:** 240 Greenwich Street, New York, NY 10286

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [ ] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-04215

   **Securities Act File Number:** 002-95553

**4(a). Last day of fiscal year for which this Form is filed:** 03/28/2025

**4(b). Check box if this Form is being filed late:** [ ]

**4(c). Check box if this is the last time the issuer will be filing this Form:** [x]

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $0.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $844.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $48237.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $49081.00

- **(v) Net sales:** $0.00

- **(vi) Redemption credits available for use in future years:** $-49081.00

- **(vii) Multiplier for determining registration fee:** 0.0001531

- **(viii) Registration fee due:** $0.00

**Signatures**

**Name and Title:** Sarah Kelleher, Vice President and Secretary

**Date:** 06/02/2025

**Signature:** /s/ Sarah Kelleher

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

- **Name of Issuer:** BNY Mellon U.S. Mortgage Fund, Inc.

- **Address:** 240 Greenwich Street, New York, NY 10286

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [ ] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-04215

   **Securities Act File Number:** 002-95553

**4(a). Last day of fiscal year for which this Form is filed:** 03/28/2025

**4(b). Check box if this Form is being filed late:** [ ]

**4(c). Check box if this is the last time the issuer will be filing this Form:** [x]

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $279353.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $2276116.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $1361960.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $3638076.00

- **(v) Net sales:** $0.00

- **(vi) Redemption credits available for use in future years:** $-3358723.00

- **(vii) Multiplier for determining registration fee:** 0.0001531

- **(viii) Registration fee due:** $0.00

**Signatures**

**Name and Title:** Sarah Kelleher, Vice President and Secretary

**Date:** 06/02/2025

**Signature:** /s/ Sarah Kelleher