BNY Mellon Floating Rate Income Fund (DFLIX) is an MF managed by Independent / Boutique. Its largest position is DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS (null), representing 5.44% of fund assets.
BNY Mellon Floating Rate Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DFLIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS
|
5.44% | $31,771,272.77 | 31,771,273 |
|
-
X CORPORATION
|
1.23% | $7,168,803.29 | 6,822,558 |
|
-
MILANO ACQUISITION
|
0.94% | $5,505,062.58 | 5,787,188 |
|
-
ZAYO GROUP HOL 03/11/2030
|
0.85% | $4,957,808.91 | 5,143,089 |
|
-
CD&R HYDRA BUYER INC
|
0.84% | $4,909,885.17 | 4,908,045 |
|
-
NEPTUNE BIDCO US INC
|
0.83% | $4,875,454.74 | 5,155,120 |
|
-
CORELOGIC INC
|
0.80% | $4,692,752.03 | 4,926,774 |
|
-
ALTICE FRANCE SA
|
0.74% | $4,310,674.19 | 4,290,295 |
|
-
SHARP SERVICES, LLC
|
0.73% | $4,235,781.19 | 4,219,956 |
|
-
BLACKHAWK NETWORK HOLDINGS INC
|
0.73% | $4,235,264.80 | 4,259,758 |
|
-
FAIRBANKS MORSE DEFENSE (ARCLINE FM HOLDING, LLC)
|
0.71% | $4,153,028.67 | 4,139,781 |
|
-
BERLIN PACKAGING LLC
|
0.71% | $4,126,815.42 | 4,141,310 |
|
-
PROOFPOINT INC
|
0.70% | $4,098,315.96 | 4,268,390 |
|
-
GLOBAL MEDICAL RESPONSE INC
|
0.68% | $3,996,643.56 | 3,991,275 |
|
-
DXP ENTERPRISES INC
|
0.66% | $3,877,985.94 | 3,851,029 |
|
-
HUNTER DOUGLAS HOLDING BV
|
0.66% | $3,839,341.34 | 3,834,146 |
|
-
COGENTRIX FINANCE HOLDCO I LLC
|
0.65% | $3,790,258.15 | 3,792,021 |
|
-
ALLWYN ENTERTAINMENT FINANCING US LLC
|
0.65% | $3,778,886.25 | 3,834,000 |
|
-
HIGHSPRING HOLDINGS LLC
|
0.64% | $3,733,490.74 | 4,931,565 |
|
-
LEVEL 3 FINANCING INC
|
0.63% | $3,661,132.13 | 3,647,000 |
|
-
WCG INTERMEDIATE CORP
|
0.62% | $3,631,101.22 | 3,708,365 |
|
-
1261229 BC LTD
|
0.62% | $3,624,263.72 | 3,707,687 |
|
-
ASCENSUS GROUP HOLDINGS INC (F/K/A MERCURY BORROWER INC)
|
0.61% | $3,567,969.51 | 3,647,000 |
|
-
JUMP FINANCIAL LLC
|
0.61% | $3,552,478.06 | 3,556,924 |
|
-
FRONERI INTERNATIONAL LIMITED
|
0.60% | $3,525,551.74 | 3,000,000 |
|
-
THE KNOT WORLD 01/31/2028
|
0.60% | $3,520,744.73 | 4,079,043 |
|
-
FREEPORT LNG I 01/29/2033
|
0.60% | $3,481,957.50 | 3,500,000 |
|
-
NEXUS BUYER LLC
|
0.59% | $3,460,318.24 | 3,670,199 |
|
-
EMRLD BORROWER LP
|
0.59% | $3,431,920.10 | 3,440,194 |
|
-
TECTA AMERICA CORP.
|
0.59% | $3,419,249.72 | 3,412,851 |
|
-
INVENERGY THERMAL OPERATING
|
0.58% | $3,399,651.79 | 3,360,269 |
|
-
TAMKO BUILDING PRODUCTS LLC
|
0.58% | $3,385,772.57 | 3,380,145 |
|
-
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND
|
0.58% | $3,372,675.96 | 3,372,676 |
|
-
ACRISURE HOLDINGS, INC.
|
0.58% | $3,366,105.16 | 3,465,745 |
|
-
CRISIS PREVENTION INSTITUTE INC
|
0.57% | $3,333,394.95 | 3,349,085 |
|
-
PROAMPAC PG BORROWER LLC
|
0.57% | $3,327,882.64 | 3,365,747 |
|
-
LBM ACQUISITION LLC
|
0.57% | $3,324,146.25 | 3,989,374 |
|
-
HARBOR FREIG 6/11/2031
|
0.57% | $3,308,302.87 | 3,353,372 |
|
-
KASEYA INC
|
0.56% | $3,292,945.08 | 3,620,053 |
|
-
ZELIS PAYMENTS BUYER INC
|
0.56% | $3,280,860.83 | 3,465,192 |
|
-
PREGIS CORP.
|
0.56% | $3,275,983.91 | 3,263,485 |
|
-
XAI CORP
|
0.56% | $3,259,353.44 | 2,872,993 |
|
-
AMERICAN AUTO AUCTION GROUP, LLC
|
0.56% | $3,257,433.96 | 3,286,188 |
|
-
CLOVER HOLDINGS 12/09/31
|
0.56% | $3,254,312.87 | 3,439,168 |
|
-
AVIS BUDGET CAR RENTAL LLC
|
0.55% | $3,234,340.88 | 3,291,950 |
|
-
VICTORY BUYER LLC
|
0.55% | $3,227,056.88 | 3,213,000 |
|
-
HUDSON RIV TRADI 03/18/30
|
0.55% | $3,226,197.38 | 3,255,365 |
|
-
LIFEPOINT HEALTH INC
|
0.55% | $3,194,910.74 | 3,188,390 |
|
-
RESTORATION HARDWARE INC
|
0.54% | $3,154,155.30 | 3,204,628 |
|
-
TEAM HEALTH HOLDINGS INC
|
0.54% | $3,144,293.66 | 3,142,330 |
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