Holdings of BNY Mellon High Yield Fund
BNY Mellon Investment Funds III · 2 declared positions · as of Mar 31, 2026
Original filing · Net assets 439.5M $ · Ten largest lines: 100 % of the equity sleeve
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
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 2 | 3.5M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| State Street SPDR Bloomberg High Yield Bond ETF | 18,535 | 1.8M $ | 0.40 % |
| iShares Trust | 22,137 | 1.8M $ | 0.40 % |