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Holdings of BNY Mellon High Yield Fund

BNY Mellon Investment Funds III · Original filing · Compare with another fund · Report an error

Net assets
439.5M $ including 3.5M $ in equities, 0.8 %
Positions
2 in 1 countries
Bond lines
72 from 49 companies
Top ten
0.8 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1State Street SPDR Bloomberg High Yield Bond ETF 18,5351.8M $0.40 %
2iShares Trust 22,1371.8M $0.40 %

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The bonds it holds

49 companies, 72 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1NRG Energy Inc45.4M $1.24 %
2Post Holdings Inc34.5M $1.02 %
3Rithm Capital Corp24.3M $0.99 %
4Tenet Healthcare Corp44.2M $0.96 %
5SUNOCO LP24M $0.92 %
6EchoStar Corp23.7M $0.85 %
7Carnival Corp23.5M $0.80 %
8Comstock Resources Inc23.1M $0.70 %
9Northern Oil & Gas Inc22.6M $0.60 %
10Lumen Technologies Inc22.5M $0.58 %
11Energy Transfer LP12.5M $0.57 %
12Kioxia Holdings Corp.12.5M $0.56 %
13Gray Media Inc22.3M $0.53 %
14Option Care Health Inc12.3M $0.51 %
15Qnity Electronics Inc22.2M $0.51 %
16Citigroup Inc12.2M $0.51 %
17AAR Corp12.2M $0.50 %
18Columbus McKinnon Corp/NY12.2M $0.49 %
19Cleveland-Cliffs Inc32M $0.46 %
20United Airlines Holdings Inc21.9M $0.43 %
21Herc Holdings Inc11.9M $0.42 %
22PennyMac Financial Services Inc21.8M $0.42 %
23Nissan Motor Co Ltd11.8M $0.41 %
24Nexstar Media Group Inc21.8M $0.40 %
25Bombardier Inc11.6M $0.37 %
26Installed Building Products Inc11.5M $0.35 %
27Genmab A/S11.5M $0.35 %
28Starwood Property Trust Inc11.5M $0.33 %
29Matador Resources Co11.5M $0.33 %
30Builders FirstSource Inc11.4M $0.31 %
31ALTICE FRANCE HOLDING SA11.3M $0.30 %
32Bausch Health Cos Inc21.3M $0.30 %
33EW Scripps Co/The11.3M $0.30 %
34Entegris Inc11.3M $0.30 %
35Forvia SE11.3M $0.29 %
36PG&E Corp11.3M $0.29 %
37Arcosa Inc11.3M $0.29 %
38Rakuten Group Inc11.2M $0.28 %
39Insulet Corp11.2M $0.28 %
40SM Energy Co11.2M $0.27 %
41Caesars Entertainment Inc11.2M $0.27 %
42TriMas Corp11.2M $0.27 %
43Dycom Industries Inc11.1M $0.26 %
44INVERSION ESCROW IS 6.75%1924.7K $0.21 %
45Oracle Corp1893.2K $0.20 %
46ICAHN ENTERPRISES LP1761.5K $0.17 %
47Nebius Group NV1401.9K $0.09 %
48Riot Platforms Inc1311.2K $0.07 %
49Mercer International Inc1310K $0.07 %

Sector breakdown

  • Funds 49.8 %
  • Unattributed 50.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States23.5M $100.00 %
Cite this page

Titelia. "Holdings of BNY Mellon High Yield Fund". https://titelia.com/en/funds/S000000317