BNY Mellon Floating Rate Income A (DFLAX)

DFLAX Holdings List

As of Aug 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND	6.91%	55,624,054
2	TWTR.L 10.29.29 3	X CORP	1.03%	8,437,045
3	CLGX.L 06.02.28 1	CoreLogic Inc	0.83%	6,705,105
4	TRICGR.L 03.30.27 8	First Brands Group LLC	0.83%	6,989,236
5	DRF03	DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND	0.79%	6,340,351
6	ATHENA.L 02.15.29 7	ATHENAHEALTH GROUP INC	0.78%	6,309,309
7	ULTI.L 02.10.31 9	UKG INC	0.77%	6,173,315
8	PFPT.L 08.31.28 5	PROOFPOINT INC	0.70%	5,625,122
9	MILACQ.L 10.01.27 1	Gainwell Acquisition Corp	0.68%	5,528,891
10	PERCOR.L 02.01.28 1	Peraton Corp	0.66%	6,120,629
11	SFRFP.L 08.31.28 33	Altice France SA/France	0.65%	5,647,619
12	SRLN	SPDR Blackstone Senior Loan ETF	0.64%	123,036
13	RCM.L 11.20.31 1	RAVEN ACQUISITION HOLDINGS LLC	0.63%	5,083,925
14	BKLN	Invesco Senior Loan ETF	0.63%	242,419
15	EMECLI.L 08.04.31 2	EMRLD BORROWER LP	0.62%	4,962,500
16	HDCINC.L 01.20.32 4	HUNTER DOUGLAS INC	0.61%	4,924,634
17	SNDK.L 02.23.32 1	SANDISK CORP	0.60%	4,844,700
18	CONNEC.L 09.29.28 2	ConnectWise LLC	0.58%	4,676,518
19	IDERA.L 03.02.28 14	IDERA INC	0.57%	4,936,175
20	ARCFMH.L 06.24.30 11	ARCLINE FM HOLDINGS LLC	0.57%	4,515,445
21	INDYUS.L 10.31.30 16	INDY US HOLDCO LLC	0.56%	4,550,994
22	PUGLLC.L 03.15.30 6	PUG LLC	0.56%	4,675,997
23	INET.L 05.03.28 18	MH SUB I LLC	0.54%	4,676,352
24	VACHOL.L 01.22.29 3	Vaco Holdings LLC	0.54%	4,957,250
25	n/a	BHN MERGER SUB INC	0.53%	4,281,272

Showing 25 of 314 holdings

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Asset Allocation

Asset Class	% Weight
Bond	90.37%
Cash	9.28%
Not Classified	0.35%
Other	0.01%
Stocks	0.00%

Sector Breakdown

Sector	% Weight
Other	99.99%
Industrials	0.01%

Country Breakdown

Sector	% Weight
Other	88.23%
United States	9.80%
XS	1.30%
XA	0.67%