BNY Mellon Floating Rate Income Fund - Class I (DFLIX)

As of May 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND	9.38%	76,149,069
2	DRF03	DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND	2.76%	22,382,762
3	n/a	X CORP	0.97%	7,937,045
4	TRICGR.L 03.30.27 8	First Brands Group LLC	0.84%	7,007,157
5	CLGX.L 06.02.28 1	CoreLogic Inc	0.82%	6,722,521
6	SRLN	SPDR Blackstone Senior Loan ETF	0.81%	159,273
7	BKLN	Invesco Senior Loan ETF	0.81%	313,435
8	ATHENA.L 02.15.29 7	ATHENAHEALTH GROUP INC	0.78%	6,325,121
9	n/a	UKG INC	0.76%	6,188,904
10	HDCINC.L 01.20.32 4	HUNTER DOUGLAS INC	0.70%	5,732,105
11	PFPT.L 08.31.28 5	PROOFPOINT INC	0.70%	5,639,363
12	SLH.L 06.05.28 1	POLARIS NEWCO LLC	0.67%	4,966,554
13	PERCOR.L 02.01.28 1	Peraton Corp	0.66%	6,136,962
14	SFRFP.L 08.31.28 33	Altice France SA/France	0.64%	5,647,619
15	EMECLI.L 08.04.31 2	EMRLD BORROWER LP	0.61%	4,975,000
16	WATOPE.L 06.27.29 2	WATERBRIDGE MIDSTREAM OPERATING LLC	0.59%	4,958,431
17	NEXBUY.L 07.31.31 9	NEXUS BUYER LLC	0.59%	4,749,356
18	RCM.L 11.20.31 1	RAVEN ACQUISITION HOLDINGS LLC	0.59%	4,760,667
19	IDERA.L 03.02.28 14	IDERA INC	0.58%	4,948,719
20	CONNEC.L 09.29.28 2	ConnectWise LLC	0.58%	4,688,634
21	n/a	Gainwell Acquisition Corp	0.56%	4,722,220
22	INET.L 05.03.28 18	MH SUB I LLC	0.56%	4,696,694
23	ACRISU.L 11.06.30 26	ACRISURE LLC	0.55%	4,494,514
24	VACHOL.L 01.22.29 3	Vaco Holdings LLC	0.55%	4,970,093
25	n/a	TECTA AMERICA CORP	0.55%	4,430,000

As of May 31, 2025

Showing 25 of 308

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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%