DFLAX holdings — BNY Mellon Floating Rate Income Fund

BNY Mellon Floating Rate Income Fund (DFLAX) held 271 positions with net assets of $527M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 9.9% of the fund, led by Dreyfus Institutional Preferred Money Market Funds, Gainwell Acquisition Corp, DRF03.

DFLAX top holdings

  1. Dreyfus Institutional Preferred Money Market Funds — 2.66% ($14.0M)
  2. Gainwell Acquisition Corp — 0.89% ($4.70M)
  3. DRF03 DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND — 0.86% ($4.55M)
  4. SunSource Borrower LLC (f/k/a CD&R Hydra Buyer Inc) — 0.83% ($4.39M)
  5. Blackhawk Network Holdings Inc. — 0.81% ($4.24M)
  6. Arcline FM Holdings, LLC — 0.79% ($4.15M)
  7. CoreLogic Inc — 0.78% ($4.13M)
  8. TK Elevator Midco Gmbh — 0.78% ($4.12M)
  9. Neptune Bidco Us Inc. — 0.78% ($4.12M)
  10. Proofpoint Inc — 0.73% ($3.87M)
  11. Sharp Services LLC (f/k/a Sharp Midco LLC) — 0.71% ($3.73M)
  12. WCG Intermediate Corp — 0.70% ($3.68M)
  13. Level 3 Financing Inc — 0.70% ($3.67M)
  14. Ascensus Group Holdings Inc (f/k/a Mercury Borrower Inc) — 0.69% ($3.62M)
  15. Nexus Buyer LLC — 0.68% ($3.61M)
  16. 1261229 BC Ltd — 0.68% ($3.58M)
  17. Jump Financial LLC — 0.68% ($3.57M)
  18. Freeport LNG Investments, LLP — 0.67% ($3.52M)
  19. Froneri International Limited — 0.67% ($3.51M)
  20. Tecta America Corp — 0.65% ($3.42M)
  21. Clover Holdings 2, LLC — 0.64% ($3.38M)
  22. DXP Enterprises Inc — 0.64% ($3.38M)
  23. Altice France SA — 0.63% ($3.33M)
  24. The Knot Worldwide Inc. — 0.63% ($3.33M)
  25. Berlin Packaging LLC — 0.63% ($3.32M)

What are DFLAX's top 10 holdings?

Dreyfus Institutional Preferred Money Market Funds (2.7%), Gainwell Acquisition Corp (0.9%), DRF03 (0.9%), SunSource Borrower LLC (f/k/a CD&R Hydra Buyer Inc) (0.8%), Blackhawk Network Holdings Inc. (0.8%), Arcline FM Holdings, LLC (0.8%), CoreLogic Inc (0.8%), TK Elevator Midco Gmbh (0.8%), Neptune Bidco Us Inc. (0.8%), Proofpoint Inc (0.7%).

How many stocks are in DFLAX?

BNY Mellon Floating Rate Income Fund reported 271 holdings as of May 31, 2026.

Share classes: DFLAX, DFLCX, DFLIX, DFLYX

All ETF and mutual fund holdings