BNY Mellon High Yield Fund (DLHRX) is an MF managed by Independent / Boutique. Its largest position is DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS (null), representing 4.78% of fund assets.
BNY Mellon High Yield Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DLHRX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS
|
4.78% | $21,015,400.01 | 21,015,400 |
|
-
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND
|
4.36% | $19,156,133.48 | 19,156,133 |
|
-
ZAYO GROUP HOL 03/11/2030
|
0.42% | $1,826,283.86 | 1,856,555 |
|
-
STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF
|
0.40% | $1,774,170.20 | 18,535 |
|
-
ISHARES IBOXX USD HIGH YIELD C
|
0.40% | $1,761,219.72 | 22,137 |
|
-
ARES EUROPEAN CLO XII DESIGNATED ACTIVITY COMPANY
|
0.38% | $1,674,554.56 | 1,450,000 |
|
-
ALTICE FRANCE SA
|
0.32% | $1,415,468.47 | 1,409,885 |
|
-
MILANO ACQUISITION
|
0.31% | $1,358,503.56 | 1,396,316 |
|
-
TRIMARAN CAVU 2019-1 LTD / LLC
|
0.30% | $1,340,193.40 | 1,400,000 |
|
-
1261229 BC LTD
|
0.29% | $1,268,842.54 | 1,311,093 |
|
-
TK ELEVATOR MIDCO GMBH
|
0.26% | $1,151,070.56 | 1,000,000 |
|
-
PAX HOLDCO SPAIN, S.L.U.
|
0.26% | $1,138,518.03 | 1,000,000 |
|
-
AURIS LUXEMBOURG III SARL
|
0.25% | $1,116,599.01 | 1,115,205 |
|
-
ST. PAUL'S CLO XI DESIGNATED ACTIVITY COMPANY
|
0.25% | $1,106,985.29 | 1,000,000 |
|
-
OPTIMUS BIDCO SAS
|
0.23% | $991,967.81 | 1,000,000 |
|
-
E.W. SCRIPPS Co
|
0.20% | $857,493.35 | 869,448 |
|
-
DIAMETER CAPITAL CLO 3 LTD.
|
0.18% | $783,859.20 | 800,000 |
|
-
LBM ACQUISITION LLC
|
0.17% | $756,659.36 | 937,614 |
|
-
IXS HOLDINGS INC
|
0.17% | $739,490.14 | 739,413 |
|
-
NEXUS BUYER LLC
|
0.16% | $694,350.00 | 720,000 |
|
-
STUBHUB HOLDCO SUB LLC
|
0.16% | $691,033.00 | 700,000 |
|
-
AMERICAN AUTO AUCTION GROUP, LLC
|
0.16% | $685,064.98 | 688,262 |
|
-
CATAWBA NATION GAMING AUTHORITY
|
0.16% | $682,147.10 | 670,000 |
|
-
LIFEPOINT HEALTH INC
|
0.15% | $679,259.56 | 678,283 |
|
-
CORELOGIC INC
|
0.15% | $669,376.20 | 698,172 |
|
-
JUMP FINANCIAL LLC
|
0.15% | $666,159.98 | 665,328 |
|
-
COTIVITI CORPORATION
|
0.15% | $665,018.75 | 711,250 |
|
-
HEXION HOLDINGS CORPORATION
|
0.15% | $661,682.40 | 690,000 |
|
-
PROAMPAC PG BORROWER LLC
|
0.15% | $658,410.00 | 680,000 |
|
-
MAX US BIDCO INC.
|
0.14% | $600,212.78 | 726,540 |
|
-
HIGHSPRING HOLDINGS LLC
|
0.13% | $550,954.89 | 839,947 |
|
-
NGL ENERGY OPERATING LLC
|
0.11% | $469,170.00 | 468,000 |
|
-
OID-OL INTERMEDIATE I 5/25 TL2
|
0.10% | $425,740.01 | 636,792 |
|
-
MAHSEER HOLDINGS LLC
|
0.09% | $408,804.89 | 406,897 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.09% | $392,700.00 | 33,000 |
|
-
ALTICE LUXCO 3 SHARES
|
0.08% | $369,791.09 | 22,256 |
|
-
MAHSEER HOLDINGS LLC
|
0.01% | $65,408.79 | 65,103 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
0.00% | -$13,516.89 | 1 |
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