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
- 526.8M $ including 3M $ in equities, 0.6 %
- Positions
- 2 in 1 countries
- Bond lines
- 7 from 5 companies
- Top ten
- 0.6 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ISHARES TRUST | 18,473 | 1.5M $ | 0.28 % |
| 2 | State Street SPDR Bloomberg High Yield Bond ETF | 15,322 | 1.5M $ | 0.28 % |
The bonds it holds
This fund holds 7 bond lines from 5 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | RITHM CAPITAL CORP | 2 | 3M $ | 0.57 % |
| 2 | Lumen Technologies Inc | 2 | 1.5M $ | 0.28 % |
| 3 | EchoStar Corp | 1 | 981.9K $ | 0.19 % |
| 4 | Cleanspark Inc | 1 | 690K $ | 0.13 % |
| 5 | Mercer International Inc | 1 | 525.8K $ | 0.10 % |
Sector breakdown
- Funds 50.0 %
- Unattributed 50.0 %
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 | 3M $ | 100.00 % |
Cite this page
Titelia. "Holdings of BNY Mellon Floating Rate Income Fund". https://titelia.com/en/funds/S000042108