DHF
Bny Mellon High Yield Strategies Fund
$2.41
+0.00 (+0.00%)
At close · Jul 16
Market Cap
$175.30M
Shares
72,736,534
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
BNY Mellon High Yield Strategies Fund
Reported 2026-03-31Net Assets
$194,117,857
Total Assets
$279,025,439
Holdings
318
Filed
2026-05-21
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| Dreyfus Institutional Preferred Money Market Funds | 26200T208 | 9,296,093 | NS | $9,296,093 | 4.79% | STIV | US |
| Apld Computeco LLC | 00202DAA5 | 2,201,000 | PA | $2,269,676 | 1.17% | DBT | US |
| CROWN POINT CLO 8 LTD | 22846CAE5 | 2,375,000 | PA | $2,234,894 | 1.15% | ABS-CBDO | KY |
| 1261229 B.C. LTD | 68288AAA5 | 2,150,000 | PA | $2,203,081 | 1.13% | DBT | CA |
| EchoStar Corp. | 278768AC0 | 1,880,000 | PA | $2,032,028 | 1.05% | DBT | US |
| Apld Computeco 2 LLC | 03772CAA1 | 1,888,000 | PA | $1,875,424 | 0.97% | DBT | US |
| Beach Acquisition Bidco LLC | 07337JAC1 | 1,744,021 | PA | $1,858,677 | 0.96% | DBT | US |
| CCO HOLDINGS LLC | 1248EPBX0 | 1,834,000 | PA | $1,820,053 | 0.94% | DBT | US |
| BKV Upstream Midstream LLC | 05619CAA3 | 1,795,000 | PA | $1,815,531 | 0.94% | DBT | US |
| Rithm Capital Corp. | 64828TAC6 | 1,876,000 | PA | $1,812,124 | 0.93% | DBT | US |
| EMRLD Borrower LP / Emerald Co-Issuer Inc. | 29103CAA6 | 1,721,000 | PA | $1,752,510 | 0.90% | DBT | US |
| VFH Parent LLC & Valor Co-Issuer Inc. | 91824YAA6 | 1,702,000 | PA | $1,749,993 | 0.90% | DBT | US |
| TGNR INTERMEDIATE HOLDINGS LLC | 77289KAA3 | 1,784,000 | PA | $1,745,675 | 0.90% | DBT | US |
| Anywhere Real Estate Group LLC/Anywhere Co-Issuer Corp. | 75606DAQ4 | 1,845,000 | PA | $1,744,674 | 0.90% | DBT | US |
| CoreWeave Inc. | 21873SAB4 | 1,783,000 | PA | $1,734,171 | 0.89% | DBT | US |
| SV RNO Property Owner 1 LLC | 78488XAA2 | 1,730,000 | PA | $1,711,121 | 0.88% | DBT | US |
| WULF Compute LLC | 982911AA7 | 1,567,000 | PA | $1,656,813 | 0.85% | DBT | US |
| Kioxia Holdings Corp. | 49726JAB4 | 1,556,000 | PA | $1,600,696 | 0.82% | DBT | JP |
| Voltagrid LLC | 92874BAA3 | 1,547,000 | PA | $1,598,467 | 0.82% | DBT | US |
| Athenahealth Group Inc. | 60337JAA4 | 1,695,000 | PA | $1,592,781 | 0.82% | DBT | US |
| LifePoint Health, Inc | 53219LAX7 | 1,528,000 | PA | $1,562,350 | 0.80% | DBT | US |
| CHS/Community Health Systems Inc | 12543DBQ2 | 1,485,000 | PA | $1,543,090 | 0.79% | DBT | US |
| Sotera Health Holdings LLC | 83600WAE9 | 1,475,000 | PA | $1,525,479 | 0.79% | DBT | US |
| Gulfport Energy Operating Corp. | 402635AT3 | 1,466,000 | PA | $1,501,140 | 0.77% | DBT | US |
| Acrisure Llc / Acrisure Fin Inc | 004961AA6 | 1,550,000 | PA | $1,495,119 | 0.77% | DBT | US |
| Energy Transfer LP | 29273VAJ9 | 1,489,000 | PA | $1,490,330 | 0.77% | DBT | US |
| Level 3 Financing, Inc. | 527298CQ4 | 1,425,014 | PA | $1,488,230 | 0.77% | DBT | US |
| Goat Holdco LLC | 38021MAA4 | 1,469,000 | PA | $1,479,274 | 0.76% | DBT | US |
| CRC INSURANCE GROUP LLC | 69867RAA5 | 1,467,000 | PA | $1,472,668 | 0.76% | DBT | US |
| Post Holdings Inc. | 737446AQ7 | 1,523,000 | PA | $1,463,153 | 0.75% | DBT | US |
| APH/APH2/APH3 SOMERSET INVESTOR 2 LLC / AQUARIAN INSURANCE HOLDINGS LLC | 00188QAA4 | 1,608,000 | PA | $1,455,521 | 0.75% | DBT | US |
| TransDigm, Inc. | 893647CB1 | 1,452,000 | PA | $1,429,919 | 0.74% | DBT | US |
| DBR Land Holdings LLC | 24024BAA5 | 1,403,000 | PA | $1,421,407 | 0.73% | DBT | US |
| CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC | 12657NAA8 | 1,450,000 | PA | $1,414,769 | 0.73% | DBT | US |
| Staples, Inc. | 855030AQ5 | 1,495,000 | PA | $1,383,756 | 0.71% | DBT | US |
| Black Pearl Compute LLC | 09216NAA8 | 1,355,000 | PA | $1,380,809 | 0.71% | DBT | US |
| Zayo Group Holdings Inc | 98919XAH4 | 1,403,577 | PA | $1,380,692 | 0.71% | LON | US |
| ContourGlobal Power Holdings S.A. | 21220LAB9 | 1,331,000 | PA | $1,347,624 | 0.69% | DBT | LU |
| Citigroup Inc. | 172967QJ3 | 1,340,000 | PA | $1,341,917 | 0.69% | DBT | US |
| Jane Street Group LLC / JSG Finance Inc. | 47077WAC2 | 1,304,000 | PA | $1,341,250 | 0.69% | DBT | US |
| SPDR Series Trust | 78468R622 | 13,991 | NS | $1,339,219 | 0.69% | EC | US |
| Waste Pro USA Inc | 94107JAC7 | 1,318,000 | PA | $1,336,124 | 0.69% | DBT | US |
| Sunoco LP | 86765KAE9 | 1,303,000 | PA | $1,331,387 | 0.69% | DBT | US |
| Atlantica Sustainable Infrastructure Group PLC | 13005HAA8 | 1,360,000 | PA | $1,329,637 | 0.68% | DBT | GB |
| White Cap Supply Holdings LLC(f/k/a White Cap Buyer LLC) | 96350TAH3 | 1,370,000 | PA | $1,320,858 | 0.68% | LON | US |
| iShares Trust | 464288513 | 16,579 | NS | $1,319,025 | 0.68% | EC | US |
| Howden UK Refinance 2 PLC / Howden US Finance LLC | 44287DAA1 | 1,405,000 | PA | $1,317,700 | 0.68% | DBT | GB |
| Novelis Corporation | 670001AN6 | 1,333,000 | PA | $1,308,603 | 0.67% | DBT | US |
| Columbus McKinnon Corp. | 199333AK1 | 1,305,000 | PA | $1,305,620 | 0.67% | DBT | US |
| Team Health Holdings Inc. | 87817AAE7 | 1,293,000 | PA | $1,277,345 | 0.66% | DBT | US |
Showing 1–50 of 318 holdings
Key facts
CIK
1057861
CUSIP
09660L105
13F (30d)
10 filings
10 filers
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