BNY Mellon High Yield Strategies Fund (DHF) is an CEF managed by Independent / Boutique. Its largest position is DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS (null), representing 4.79% of fund assets.
BNY Mellon High Yield Strategies Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DHF
- Type:
- CEF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 21, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS
|
4.79% | $9,296,093.10 | 9,296,093 |
|
-
CROWN POINT CLO 8 LTD
|
1.15% | $2,234,894.00 | 2,375,000 |
|
-
ZAYO GROUP HOL 03/11/2030
|
0.71% | $1,380,691.80 | 1,403,577 |
|
-
STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF
|
0.69% | $1,339,218.52 | 13,991 |
|
-
WHITE CAP SUPPLY HOLDINGS LLC(F/K/A WHITE CAP BUYER LLC)
|
0.68% | $1,320,858.10 | 1,370,000 |
|
-
ISHARES IBOXX USD HIGH YIELD C
|
0.68% | $1,319,025.24 | 16,579 |
|
-
ARTISAN NEWCO B.V.
|
0.59% | $1,153,145.31 | 1,000,000 |
|
-
TK ELEVATOR MIDCO GMBH
|
0.59% | $1,151,070.56 | 1,000,000 |
|
-
PAX HOLDCO SPAIN, S.L.U.
|
0.59% | $1,138,518.03 | 1,000,000 |
|
-
OPTIMUS BIDCO SAS
|
0.51% | $991,967.81 | 1,000,000 |
|
-
1261229 BC LTD
|
0.48% | $934,592.39 | 965,712 |
|
-
MILANO ACQUISITION
|
0.42% | $824,805.73 | 847,763 |
|
-
AURIS LUXEMBOURG III SARL
|
0.42% | $810,982.46 | 809,970 |
|
-
U.S. ANESTHESIA PARTNERS INC
|
0.35% | $688,572.16 | 687,404 |
|
-
ALTICE FRANCE SA
|
0.35% | $671,473.17 | 668,825 |
|
-
TRIMARAN CAVU 2019-1 LTD / LLC
|
0.35% | $670,096.70 | 700,000 |
|
-
E.W. SCRIPPS Co
|
0.34% | $658,799.95 | 667,985 |
|
-
HEXION HOLDINGS CORPORATION
|
0.34% | $656,887.60 | 685,000 |
|
-
NEXUS BUYER LLC
|
0.29% | $559,337.50 | 580,000 |
|
-
STUBHUB HOLDCO SUB LLC
|
0.28% | $552,826.40 | 560,000 |
|
-
IXS HOLDINGS INC
|
0.28% | $550,895.34 | 550,838 |
|
-
COTIVITI CORPORATION
|
0.28% | $541,131.25 | 578,750 |
|
-
CORELOGIC INC
|
0.28% | $540,282.23 | 563,525 |
|
-
CATAWBA NATION GAMING AUTHORITY
|
0.28% | $539,608.90 | 530,000 |
|
-
CROWN FINANCE US INC
|
0.28% | $538,769.01 | 543,270 |
|
-
JUMP FINANCIAL LLC
|
0.28% | $537,322.44 | 536,652 |
|
-
HIGHSPRING HOLDINGS LLC
|
0.28% | $535,138.59 | 815,835 |
|
-
PROAMPAC PG BORROWER LLC
|
0.27% | $532,537.50 | 550,000 |
|
-
LBM ACQUISITION LLC
|
0.23% | $454,800.57 | 563,566 |
|
-
MAX US BIDCO INC.
|
0.22% | $436,216.20 | 528,027 |
|
-
LIFEPOINT HEALTH INC
|
0.21% | $409,483.27 | 408,894 |
|
-
AMERICAN AUTO AUCTION GROUP, LLC
|
0.21% | $407,067.60 | 408,967 |
|
-
DIAMETER CAPITAL CLO 3 LTD.
|
0.20% | $391,929.60 | 400,000 |
|
-
E.W. SCRIPPS Co
|
0.19% | $369,255.60 | 365,976 |
|
-
NGL ENERGY OPERATING LLC
|
0.15% | $282,705.00 | 282,000 |
|
-
MAHSEER HOLDINGS LLC
|
0.13% | $244,243.62 | 243,103 |
|
-
OID-OL INTERMEDIATE I 5/25 TL2
|
0.12% | $239,478.75 | 358,195 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.12% | $235,977.00 | 19,830 |
|
-
ALTICE LUXCO 3 SHARES
|
0.11% | $210,134.25 | 12,647 |
|
-
MAHSEER HOLDINGS LLC
|
0.02% | $39,078.96 | 38,897 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
0.00% | $6,468.93 | 1 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
-0.04% | -$76,126.56 | 1 |
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