DHF · Bny Mellon High Yield Strategies Fund
Market Cap
$171.66M
Shares
72.74M
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 2026-06-30Net Assets
$196,837,176
Total Assets
$278,694,022
Holdings
318
Filed
2026-08-21
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| Dreyfus Institutional Preferred Money Market Funds | 26200T208 | 8,296,698 | NS | $8,296,698 | 4.22% | STIV | US |
| GOAT HOLDCO LLC | 38021MAA4 | 2,415,000 | PA | $2,476,938 | 1.26% | DBT | US |
| CROWN POINT CLO 8 LTD | 22846CAE5 | 2,375,000 | PA | $2,343,719 | 1.19% | ABS-CBDO | KY |
| 1261229 B.C. LTD | 68288AAA5 | 2,150,000 | PA | $2,179,038 | 1.11% | DBT | CA |
| MERIDIAN ARC HOLDCO LLC | 58990CAA1 | 2,039,000 | PA | $2,044,903 | 1.04% | DBT | US |
| SPDR SERIES TRUST | 78468R622 | 20,891 | NS | $2,013,266 | 1.02% | EC | US |
| ISHARES TRUST | 464288513 | 25,119 | NS | $2,008,766 | 1.02% | EC | US |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPBX0 | 1,834,000 | PA | $1,811,968 | 0.92% | DBT | US |
| BKV UPSTREAM MIDSTREAM LLC | 05619CAA3 | 1,795,000 | PA | $1,802,964 | 0.92% | DBT | US |
| VFH PARENT LLC / VALOR CO-ISSUER INC | 91824YAA6 | 1,702,000 | PA | $1,781,102 | 0.90% | DBT | US |
| ATLANTICA SUSTAINABLE INFRASTRUCTURE GROUP PLC | 13005HAA8 | 1,764,000 | PA | $1,769,301 | 0.90% | DBT | GB |
| ALTICE FRANCE SAS | 020956AA6 | 1,793,000 | PA | $1,765,558 | 0.90% | DBT | FR |
| TGNR INTERMEDIATE HOLDINGS LLC | 77289KAA3 | 1,784,000 | PA | $1,756,564 | 0.89% | DBT | US |
| SV RNO PROPERTY OWNER 1 LLC | 78488XAA2 | 1,730,000 | PA | $1,706,158 | 0.87% | DBT | US |
| BEACH ACQUISITION BIDCO LLC | 07337JAC1 | 1,477,021 | PA | $1,677,874 | 0.85% | DBT | US |
| NCL CORP LTD | 62886HBR1 | 1,668,000 | PA | $1,665,426 | 0.85% | DBT | BM |
| WULF COMPUTE LLC | 982911AA7 | 1,567,000 | PA | $1,646,859 | 0.84% | DBT | US |
| ELK GROVE VILLAGE PROPERTY LLC | 28734DAA3 | 1,630,000 | PA | $1,642,244 | 0.83% | DBT | US |
| TEAM HEALTH HOLDINGS INC | 87817AAE7 | 1,628,000 | PA | $1,633,432 | 0.83% | DBT | US |
| APH/APH2/APH3 SOMERSET INVESTOR 2 LLC / AQUARIAN INSURANCE HOLDINGS LLC | 00188QAA4 | 1,608,000 | PA | $1,629,612 | 0.83% | DBT | US |
| QTS FAYETTEVILLE I DC1-2 LLC / QTS TRS FAYETTEVILLE I DCI-2 LLC | 74751AAA1 | 1,690,000 | PA | $1,607,455 | 0.82% | DBT | US |
| APLD COMPUTECO LLC | 00202DAA5 | 1,477,000 | PA | $1,594,206 | 0.81% | DBT | US |
| LEVEL 3 FINANCING INC | 527298CQ4 | 1,425,014 | PA | $1,531,361 | 0.78% | DBT | US |
| SOTERA HEALTH HOLDINGS LLC | 83600WAE9 | 1,475,000 | PA | $1,531,214 | 0.78% | DBT | US |
| ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUER CORP | 75606DAQ4 | 1,568,000 | PA | $1,514,268 | 0.77% | DBT | US |
| STAPLES INC | 855030AQ5 | 1,586,000 | PA | $1,514,246 | 0.77% | DBT | US |
| ENERGY TRANSFER LP | 29273VAJ9 | 1,489,000 | PA | $1,501,789 | 0.76% | DBT | US |
| GULFPORT ENERGY OPERATING CORP | 402635AT3 | 1,466,000 | PA | $1,497,023 | 0.76% | DBT | US |
| POST HOLDINGS INC | 737446AQ7 | 1,523,000 | PA | $1,472,224 | 0.75% | DBT | US |
| CRC INSURANCE GROUP LLC | 69867RAA5 | 1,467,000 | PA | $1,463,195 | 0.74% | DBT | US |
| TRANSDIGM INC | 893647CB1 | 1,452,000 | PA | $1,451,948 | 0.74% | DBT | US |
| DBR LAND HOLDINGS LLC | 24024BAA5 | 1,403,000 | PA | $1,425,630 | 0.72% | DBT | US |
| CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC | 12657NAA8 | 1,450,000 | PA | $1,423,805 | 0.72% | DBT | US |
| ATHENAHEALTH GROUP INC | 60337JAA4 | 1,477,000 | PA | $1,417,106 | 0.72% | DBT | US |
| PIONEER OPCO LLC | 72382NAA4 | 1,353,000 | PA | $1,378,511 | 0.70% | DBT | US |
| BLACK PEARL COMPUTE LLC | 09216NAA8 | 1,355,000 | PA | $1,374,058 | 0.70% | DBT | US |
| BOND US BIDCO 1 INC/BOND US BIDCO 2 INC/BOND US BIDCO 3 INC/BOND GERMAN BIDCO 1 GMBH/BOND GERMAN BIDCO 2 GMBH | 097947AA3 | 1,356,000 | PA | $1,370,003 | 0.70% | DBT | US |
| White Cap Supply Holdings LLC(f/k/a White Cap Buyer LLC) | 96350TAH3 | 1,366,532 | PA | $1,366,081 | 0.69% | LON | US |
| CITIGROUP INC | 172967QJ3 | 1,340,000 | PA | $1,365,831 | 0.69% | DBT | US |
| CARNIVAL CORP LTD | 143658CA8 | 1,344,000 | PA | $1,358,807 | 0.69% | DBT | BM |
| CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC | 18060TAE5 | 1,327,000 | PA | $1,356,094 | 0.69% | DBT | CA |
| SUNOCO LP | 86765KAE9 | 1,303,000 | PA | $1,355,879 | 0.69% | DBT | US |
| CONTOURGLOBAL POWER HOLDINGS SA | 21220LAB9 | 1,331,000 | PA | $1,352,402 | 0.69% | DBT | LU |
| WASTE PRO USA INC | 94107JAC7 | 1,318,000 | PA | $1,351,993 | 0.69% | DBT | US |
| ZAYO GROUP HOLDINGS INC | 98919VAD7 | 1,365,779 | PA | $1,350,728 | 0.69% | DBT | US |
| JANE STREET GROUP LLC / JSG FINANCE INC | 47077WAC2 | 1,304,000 | PA | $1,348,937 | 0.69% | DBT | US |
| LIGHT AND WONDER INTERNATIONAL INC | 531968AB1 | 1,355,000 | PA | $1,348,239 | 0.68% | DBT | US |
| CHS/COMMUNITY HEALTH SYSTEMS INC | 12543DBQ2 | 1,288,000 | PA | $1,346,386 | 0.68% | DBT | US |
| NOVELIS CORP | 670001AN6 | 1,333,000 | PA | $1,343,556 | 0.68% | DBT | US |
| EMRLD BORROWER LP | 29103CAA6 | 1,311,000 | PA | $1,341,919 | 0.68% | DBT | US |
Showing 1–50 of 318 holdings
Key facts
CIK
1057861
CUSIP
09660L105
13F (30d)
48 filings
46 filers
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