DLHRX holdings — BNY Mellon High Yield Fund

BNY Mellon High Yield Fund (DLHRX) held 305 positions with net assets of $426M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 10.6% of the fund, led by Dreyfus Institutional Preferred Money Market Funds, DRF03, VFH PARENT LLC / VALOR CO-ISSUER INC.

DLHRX top holdings

  1. Dreyfus Institutional Preferred Money Market Funds — 3.94% ($16.8M)
  2. DRF03 DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND — 0.87% ($3.69M)
  3. VFH PARENT LLC / VALOR CO-ISSUER INC — 0.80% ($3.42M)
  4. GOAT HOLDCO LLC — 0.78% ($3.34M)
  5. 1261229 B.C. LTD — 0.77% ($3.26M)
  6. SV RNO PROPERTY OWNER 1 LLC — 0.73% ($3.10M)
  7. GULFPORT ENERGY OPERATING CORP — 0.70% ($2.99M)
  8. TGNR INTERMEDIATE HOLDINGS LLC — 0.70% ($2.96M)
  9. MERIDIAN ARC HOLDCO LLC — 0.67% ($2.86M)
  10. CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP — 0.66% ($2.82M)
  11. WAND NEWCO 3 INC — 0.65% ($2.77M)
  12. BKV UPSTREAM MIDSTREAM LLC — 0.64% ($2.71M)
  13. WULF COMPUTE LLC — 0.63% ($2.69M)
  14. ATLANTICA SUSTAINABLE INFRASTRUCTURE GROUP PLC — 0.63% ($2.68M)
  15. ELK GROVE VILLAGE PROPERTY LLC — 0.62% ($2.64M)
  16. ALTICE FRANCE SAS — 0.62% ($2.63M)
  17. CONTOURGLOBAL POWER HOLDINGS SA — 0.61% ($2.60M)
  18. SOTERA HEALTH HOLDINGS LLC — 0.60% ($2.57M)
  19. CORELOGIC INC — 0.60% ($2.54M)
  20. APH/APH2/APH3 SOMERSET INVESTOR 2 LLC / AQUARIAN INSURANCE HOLDINGS LLC — 0.59% ($2.53M)
  21. LEVEL 3 FINANCING INC — 0.59% ($2.53M)
  22. CHS/COMMUNITY HEALTH SYSTEMS INC — 0.59% ($2.53M)
  23. ENERGY TRANSFER LP — 0.59% ($2.53M)
  24. JANE STREET GROUP LLC / JSG FINANCE INC — 0.58% ($2.45M)
  25. DBR LAND HOLDINGS LLC — 0.57% ($2.42M)

What are DLHRX's top 10 holdings?

Dreyfus Institutional Preferred Money Market Funds (3.9%), DRF03 (0.9%), VFH PARENT LLC / VALOR CO-ISSUER INC (0.8%), GOAT HOLDCO LLC (0.8%), 1261229 B.C. LTD (0.8%), SV RNO PROPERTY OWNER 1 LLC (0.7%), GULFPORT ENERGY OPERATING CORP (0.7%), TGNR INTERMEDIATE HOLDINGS LLC (0.7%), MERIDIAN ARC HOLDCO LLC (0.7%), CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP (0.7%).

How many stocks are in DLHRX?

BNY Mellon High Yield Fund reported 305 holdings as of June 30, 2026.

Share classes: DLHRX, DPLTX, PTHIX

All ETF and mutual fund holdings