BNY Mellon High Yield Fund - Class I (DLHRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.44
0.00 (0.00%)
Jun 27, 2025, 12:24 PM EDT
DLHRX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Dreyfus Instl Preferred Gov Plus MMkt | 2.54% |
| 2 | n/a | Forward Exchange Contract Usd | 1.84% |
| 3 | SATS.10.75 11.30.29 . | EchoStar Corp. 10.75% | 0.93% |
| 4 | ATHENA.6.5 02.15.30 144A | Minerva Merger Subordinated Inc. 6.5% | 0.87% |
| 5 | AETUNI.7.5 10.01.29 144A | Aethon United Br Lp / Aethon United Finance Corporation 7.5% | 0.82% |
| 6 | n/a | X Corp | 0.81% |
| 7 | JNK | SPDR Bloomberg High Yield Bond ETF | 0.77% |
| 8 | HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 0.77% |
| 9 | EMECLI.6.625 12.15.30 144A | EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625% | 0.75% |
| 10 | CHTR.5 02.01.28 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% | 0.72% |
| 11 | RITM.8 04.01.29 144A | Rithm Capital Corp. 8% | 0.72% |
| 12 | ULTI.6.875 02.01.31 144A | UKG Inc. 6.875% | 0.71% |
| 13 | ROCKIE.4.8 05.15.30 144A | Rockies Express Pipeline LLC 4.8% | 0.71% |
| 14 | n/a | iShares iBoxx $ Invmt Grade Corp Bd ETF | 0.69% |
| 15 | COOP.5.75 11.15.31 144A | Nationstar Mortgage Holdings Inc 5.75% | 0.68% |
| 16 | BHCCN.10 04.15.32 144A | 1261229 Bc Ltd. 10% | 0.67% |
| 17 | SEE.5 04.15.29 144A | Sealed Air Corp. 5% | 0.67% |
| 18 | CNSL.6.5 10.01.28 144A | Consolidated Communications, Inc. 6.5% | 0.63% |
| 19 | ACRISU.8.25 02.01.29 144A | Acrisure Llc / Acrisure Fin Inc 8.25% | 0.63% |
| 20 | TDG.6.875 12.15.30 144A | TransDigm, Inc. 6.875% | 0.63% |
| 21 | AY.6.375 02.15.32 144A | California Buyer Ltd. 6.375% | 0.62% |
| 22 | ET.V6.625 PERP B | Energy Transfer LP 6.625% | 0.62% |
| 23 | WRLDPY.7.5 01.15.31 144A | Boost Newco Borrower LLC 7.5% | 0.61% |
| 24 | VIRT.7.5 06.15.31 144A | VFH Parent LLC & Valor Co-Issuer Inc. 7.5% | 0.61% |
| 25 | RCKENE.5.5 10.15.29 144A | Rockcliff Energy II LLC 5.5% | 0.61% |
| 26 | NOG.8.125 03.01.28 144A | Northern Oil And Gas, Inc. 8.125% | 0.60% |
| 27 | RCL.6 02.01.33 144A | Royal Caribbean Group 6% | 0.59% |
| 28 | GRA.5.625 08.15.29 144A | W. R. Grace Holdings Llc 5.625% | 0.57% |
| 29 | LADR.7 07.15.31 144A | Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 7% | 0.56% |
| 30 | GPOR.6.75 09.01.29 144A | Gulfport Energy Operating Corp. 6.75% | 0.56% |
| 31 | VST.6.875 04.15.32 144A | Vistra Operations Co LLC 6.875% | 0.56% |
| 32 | ARDGRP.7.75 02.15.31 144A | Ardonagh Finco Ltd. 7.75% | 0.55% |
| 33 | TIBX.6.5 03.31.29 144A | Tibco Software Inc 6.5% | 0.55% |
| 34 | ACOM.6.125 12.01.28 144A | Arches Buyer Inc 6.125% | 0.55% |
| 35 | CHTR.5.375 06.01.29 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375% | 0.55% |
| 36 | CHTR.4.5 05.01.32 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | 0.55% |
| 37 | CRK.6.75 03.01.29 144A | Comstock Resources, Inc. 6.75% | 0.55% |
| 38 | GEN.6.25 04.01.33 144A | Gen Digital Inc 6.25% | 0.55% |
| 39 | SFRFP.8.125 02.01.27 144A | Altice France S.A 8.125% | 0.54% |
| 40 | CYH.10.875 01.15.32 144A | Community Health Systems Incorporated 10.875% | 0.54% |
| 41 | AQUARI.7.875 11.01.29 144A | APH Somerset Inv 2 LLC / APH2 Somerset Inv 2 LLC / APH3 Somerset Inv 2 7.87 | 0.54% |
| 42 | CALCOL.7.625 01.30.32 144A | Wand Newco 3 Inc 7.625% | 0.54% |
| 43 | VENTGL.4.125 08.15.31 144A | Venture Global Calcasieu Pass LLC 4.125% | 0.54% |
| 44 | VENLNG.V9 PERP 144a | Venture Global LNG Inc. 9% | 0.53% |
| 45 | POWSOL.6.75 05.15.28 144A | Clarios Global LP / Clarios US Finance Company Inc 6.75% | 0.53% |
| 46 | RCM.6.875 11.15.31 144A | Raven Acquisition Holding LLC 6.875% | 0.53% |
| 47 | AIMEGR.9.5 10.31.28 144A | Global Medical Response Incorporated 10% | 0.53% |
| 48 | CSCHLD.11.25 05.15.28 144A | CSC Holdings, LLC 11.25% | 0.52% |
| 49 | SIMFOO.4.625 03.01.29 144A | Simmons Foods Inc / Simmons Prepared Foods Inc / Simmons Pet Food Inc / Sim | 0.51% |
| 50 | CONGLO.6.75 02.28.30 144A | ContourGlobal Power Holdings S.A. 6.75% | 0.50% |
As of Apr 30, 2025