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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | State Street SPDR Bloomberg High Yield Bond ETF | 18,535 | 1.8M $ | 0.40 % |
| 2 | iShares Trust | 22,137 | 1.8M $ | 0.40 % |
The bonds it holds
49 companies, 72 bond lines. Only issuers whose shares this site already serves appear here.
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2 | 3.5M $ | 100.00 % |
Cite this page
Titelia. "Holdings of BNY Mellon High Yield Fund". https://titelia.com/en/funds/S000000317