BNY Mellon High Yield - I (DLHRX) - 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%).
| 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 | 0.87% | - | - |
| AthenaHealth Group Inc | 1.02% | - | - |
| EchoStar Corp | 0.76% | - | - |
| Aethon United BR LP / Aethon United Finance Corp | 0.74% | - | - |
| VFH Parent LLC / Valor Co-Issuer Inc | 0.89% | - | - |
| EMRLD Borrower LP / Emerald Co-Issuer Inc | 0.72% | - | - |
| CCO Holdings LLC / CCO Holdings Capital Corp | 0.64% | - | - |
| SPDR Bloomberg High Yield Bond ETF | 0.64% | - | - |
| Rithm Capital Corp | 0.64% | - | - |
| X CORP | 0.79% | - | - |
| TGNR Intermediate Holdings LLC | 0.89% | - | - |
| UKG Inc | 0.80% | - | - |
| Carnival Corp | 0.74% | - | - |
| Virtusa Corp | 0.69% | - | - |
| California Buyer Ltd / Atlantica Sustainable Infrastructure PLC | 0.71% | - | - |
| Dreyfus Institutional Preffered Money Market Funds INST PFD PL MM | 4.78% | - | - |
| VIRT 7.5 06/15/31 144A | 0.80% | - | - |
| BHCCN 10 04/15/32 144A | 0.77% | - | - |
| EMECLI 6.625 12/15/30 144A | 0.74% | - | - |
| TDG 6.875 12/15/30 144A | 0.73% | - | - |
| PFORGE 6.75 03/15/31 144A | 0.71% | - | - |
| APLD 9.25 12/15/30 144A | 0.70% | - | - |
| GPOR 6.75 09/01/29 144A | 0.70% | - | - |
| SATS 10.75 11/30/29 . | 0.67% | - | - |
| DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS INST PFD PL MM | 3.94% | - | - |
| B 6.75 02/01/32 144A | 0.78% | - | - |
| TRACTC 5.875 03/01/31 144A | 0.73% | - | - |
| RCKENE 5.5 10/15/29 144A | 0.70% | - | - |
| MERIDI 6.25 04/30/31 144A | 0.67% | - | - |
| CHTR 5.375 06/01/29 144A | 0.66% | - | - |