Holdings of BNY Mellon Floating Rate Income Fund
BNY Mellon Investment Funds IV, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 583.9M $ including 4M $ in equities, 0.7 %
- Positions
- 2 in 1 countries
- Bond lines
- 5 from 4 companies
- Top ten
- 0.7 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares Trust | 24,703 | 2M $ | 0.34 % |
| 2 | State Street SPDR Bloomberg High Yield Bond ETF | 20,502 | 2M $ | 0.34 % |
The bonds it holds
4 companies, 5 bond lines. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Lumen Technologies Inc | 2 | 1.4M $ | 0.25 % |
| 2 | EchoStar Corp | 1 | 883.8K $ | 0.15 % |
| 3 | Mercer International Inc | 1 | 699.1K $ | 0.12 % |
| 4 | Riot Platforms Inc | 1 | 680.8K $ | 0.12 % |
Sector breakdown
- Funds 50.0 %
- Unattributed 50.0 %
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 | 4M $ | 100.00 % |
Cite this page
Titelia. "Holdings of BNY Mellon Floating Rate Income Fund". https://titelia.com/en/funds/S000042108