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DFLIX Holdings List NMFQS:DFLIX

Bank Loan | Dreyfus
$10.87
↑ $0.00 (0.00%)
Last Updated: Feb 16, 2026

BNY Mellon Floating Rate Income Fund - Class I (DFLIX) is a Bank Loan fund with $1.27 Billion in assets. The fund allocates 11.99% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Dreyfus Institutional Preferred Government Plus Money Market Fund at 4.87% of total assets. This is followed by DREYFUS INSTITUTIONAL PREFERRED PL (1.23%) and ASURION LLC (1.01%).

DFLIX Holdings

Name Weight Owned Change
Dreyfus Institutional Preferred Government Plus Money Market Fund 4.87% - -
DREYFUS INSTITUTIONAL PREFERRED PL 1.23% - -
ASURION LLC 1.01% - -
ATHENAHEALTH GROUP INC 0.78% - -
FIRST BRANDS GROUP LLC 0.72% - -
CORELOGIC INC 0.69% - -
ACRISURE LLC 0.68% - -
CLOUD SOFTWARE GRP INC 0.64% - -
UKG INC 0.77% - -
MH SUB I LLC 0.60% - -
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND 0.79% - -
First Brands Group LLC 0.83% - -
CoreLogic Inc 0.83% - -
PROOFPOINT INC 0.70% - -
Peraton Corp 0.66% - -
Asurion LLC 0.68% - -
TECTA AMERICA CORP 0.67% - -
HUNTER DOUGLAS INC 0.61% - -
X CORP 1.03% - -
Gainwell Acquisition Corp 0.68% - -

Asset Allocation

Bond 93.66%
Cash 6.24%
Non US Stock 0.00%
Not Classified 0.09%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%