logo
light
search

DLHRX Holdings List NMFQS:DLHRX

High Yield Bond | Dreyfus
$5.46
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

BNY Mellon High Yield Fund - Class I (DLHRX) is a High Yield Bond fund with $1.14 Billion in assets. The fund allocates 15.18% 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 PL at 9.91% of total assets. This is followed by Dreyfus Institutional Preferred Government Plus Money Market Fund (3.03%) and ATHENAHEALTH GROUP INC (0.83%).

DLHRX Holdings

Name Weight Owned Change
DREYFUS INSTITUTIONAL PREFERRED PL 9.91% - -
Dreyfus Institutional Preferred Government Plus Money Market Fund 3.03% - -
ATHENAHEALTH GROUP INC 0.83% - -
COMSTOCK RESOURCES INC None - -
AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD None - -
VENTURE GLOBAL LNG INC 0.67% - -
INVESCO SENIOR LOAN ETF None - -
EMRLD BORROWER LP / EMERALD CO-ISSUER INC None - -
ENERGY TRANSFER LP None - -
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.74% - -
AETHON UNITED BR LP / AETHON UNITED FINANCE CORP 0.61% - -
RITHM CAPITAL CORP 0.59% - -
DISH NETWORK CORP 0.58% - -
ROCKIES EXPRESS PIPELINE LLC 0.58% - -
ARDONAGH FINCO LTD 0.57% - -
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND 2.73% - -
AthenaHealth Group Inc 0.96% - -
EchoStar Corp 0.76% - -
Aethon United BR LP / Aethon United Finance Corp 0.74% - -
VFH Parent LLC / Valor Co-Issuer Inc 0.83% - -
EMRLD Borrower LP / Emerald Co-Issuer Inc 0.66% - -
CCO Holdings LLC / CCO Holdings Capital Corp 0.64% - -
SPDR Bloomberg High Yield Bond ETF 0.64% - -
Rithm Capital Corp 0.64% - -
X CORP 0.92% - -
TGNR Intermediate Holdings LLC 0.83% - -
UKG Inc 0.76% - -
Carnival Corp 0.70% - -
Virtusa Corp 0.69% - -
California Buyer Ltd / Atlantica Sustainable Infrastructure PLC 0.69% - -

Asset Allocation

Bond 94.27%
Cash 3.74%
Non US Stock 0.00%
Not Classified 1.98%
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 20.59%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 79.41%
Europe Emerging 0.00%
United Kingdom 0.00%