Holdings of BNY Mellon High Yield Fund
BNY Mellon Investment Funds III · Original filing · Compare with another fund · Report an error
- Net assets
- 426M $ including 3.6M $ in equities, 0.8 %
- Positions
- 2 in 1 countries
- Bond lines
- 67 from 44 companies
- Top ten
- 0.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | State Street SPDR Bloomberg High Yield Bond ETF | 18,535 | 1.8M $ | 0.42 % |
| 2 | ISHARES TRUST | 22,137 | 1.8M $ | 0.42 % |
The bonds it holds
This fund holds 67 bond lines from 44 companies. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Funds 49.8 %
- Unattributed 50.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2 | 3.6M $ | 100.00 % |
Cite this page
Titelia. "Holdings of BNY Mellon High Yield Fund". https://titelia.com/en/funds/S000000317