BNY Mellon High Yield Fund

Fund Profile

Fund profile

Tickers

DPLTX, PTHIX, DLHRX

Fund manager

BNY Mellon Investment Funds III

Total assets

$613.02 mm

Liabilities

$59.35 mm

Net assets

$553.67 mm

Number of holdings

336.00

Top 200 of 336 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND	41.82 mm	41.82 mm shares	7.55	Short-term investment vehicle	Long	USA
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND	8.68 mm	8.68 mm shares	1.57	Short-term investment vehicle	Long	USA
California State Teachers Retirement System	4.49 mm	47.04 k shares	0.81	Common equity	Long	USA
AthenaHealth Group Inc	4.44 mm	4.67 mm principal	0.80	Debt	Long	USA
RITM Rithm Capital Corp.	4.19 mm	4.18 mm principal	0.76	Debt	Long	USA
Aethon United BR LP / Aethon United Finance Corp	3.91 mm	3.82 mm principal	0.71	Debt	Long	USA
DISH DISH Network CORP	3.69 mm	3.48 mm principal	0.67	Debt	Long	USA
Rockies Express Pipeline LLC	3.65 mm	3.88 mm principal	0.66	Debt	Long	USA
CRK Comstock Resources, Inc.	3.56 mm	3.65 mm principal	0.64	Debt	Long	USA
EMRLD Borrower LP / Emerald Co-Issuer Inc	3.43 mm	3.43 mm principal	0.62	Debt	Long	USA
VFH Parent LLC / Valor Co-Issuer Inc	3.40 mm	3.30 mm principal	0.61	Debt	Long	USA
Nationstar Mortgage Holdings Inc	3.35 mm	3.50 mm principal	0.60	Debt	Long	USA
Elastic NV	3.30 mm	3.56 mm principal	0.60	Debt	Long	Netherlands
ET Energy Transfer LP	3.28 mm	3.32 mm principal	0.59	Debt	Long	USA
California Buyer Ltd / Atlantica Sustainable Infrastructure PLC	3.26 mm	3.27 mm principal	0.59	Debt	Long	UK
TGNR Intermediate Holdings LLC	3.18 mm	3.40 mm principal	0.57	Debt	Long	USA
TransDigm Inc	3.18 mm	3.13 mm principal	0.57	Debt	Long	USA
BHC Bausch Health Companies Inc.	3.10 mm	3.26 mm principal	0.56	Debt	Long	Canada
Acrisure LLC / Acrisure Finance Inc	3.10 mm	3.01 mm principal	0.56	Debt	Long	USA
Entegris Inc	3.07 mm	3.09 mm principal	0.55	Debt	Long	USA
WR Grace Holdings LLC	3.05 mm	3.31 mm principal	0.55	Debt	Long	USA
Sitio Royalties Operating Partnership LP / Sitio Finance Corp	2.96 mm	2.87 mm principal	0.53	Debt	Long	USA
GPOR Gulfport Energy Corporation	2.95 mm	2.93 mm principal	0.53	Debt	Long	USA
UKG Inc	2.95 mm	2.90 mm principal	0.53	Debt	Long	USA
AAR Escrow Issuer LLC	2.94 mm	2.89 mm principal	0.53	Debt	Long	USA
Innophos Holdings, Inc.	2.91 mm	2.80 mm principal	0.53	Debt	Long	USA
Consolidated Communications Inc	2.85 mm	2.95 mm principal	0.51	Debt	Long	USA
GRAFTECH FINANCE INC	2.82 mm	3.49 mm principal	0.51	Debt	Long	USA
Noble Finance II LLC	2.80 mm	2.77 mm principal	0.51	Debt	Long	USA
NextEra Energy Operating Partners LP	2.77 mm	2.71 mm principal	0.50	Debt	Long	USA
Station Casinos LLC	2.77 mm	3.08 mm principal	0.50	Debt	Long	USA
iShares iBoxx $ Investment Grade Corporate Bond ETF	2.76 mm	25.80 k shares	0.50	Common equity	Long	USA
Panther Escrow Issuer LLC	2.75 mm	2.72 mm principal	0.50	Debt	Long	USA
Global Medical Response Inc	2.72 mm	2.70 mm principal	0.49	Debt	Long	USA
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp	2.65 mm	2.74 mm principal	0.48	Debt	Long	USA
Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed	2.61 mm	2.82 mm principal	0.47	Debt	Long	USA
SATS EchoStar Corporation	2.59 mm	2.40 mm principal	0.47	Debt	Long	USA
Arsenal AIC Parent LLC	2.58 mm	2.49 mm principal	0.47	Debt	Long	USA
GEN Gen Digital Inc.	2.55 mm	2.51 mm principal	0.46	Debt	Long	USA
Boost Newco Borrower LLC	2.53 mm	2.41 mm principal	0.46	Debt	Long	USA
GTLS Chart Industries, Inc.	2.50 mm	2.40 mm principal	0.45	Debt	Long	USA
CCL Carnival Corporation & plc	2.48 mm	2.48 mm principal	0.45	Debt	Long	Panama
American Airlines Inc/AAdvantage Loyalty IP Ltd	2.47 mm	2.48 mm principal	0.45	Debt	Long	N/A
Northriver Midstream Finance LP	2.46 mm	2.45 mm principal	0.45	Debt	Long	Canada
SEE Sealed Air Corporation	2.45 mm	2.53 mm principal	0.44	Debt	Long	USA
Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp	2.45 mm	2.59 mm principal	0.44	Debt	Long	USA
Jane Street Group / JSG Finance Inc	2.44 mm	2.37 mm principal	0.44	Debt	Long	USA
Freedom Mortgage Corp	2.39 mm	2.38 mm principal	0.43	Debt	Long	USA
Legacy Lifepoint Health, Inc.	2.38 mm	2.21 mm principal	0.43	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	2.38 mm	2.47 mm principal	0.43	Debt	Long	USA
OneMain Finance Corp	2.37 mm	2.27 mm principal	0.43	Debt	Long	USA
LABL Inc	2.37 mm	2.36 mm principal	0.43	Debt	Long	USA
Mauser Packaging Solutions Holding Co	2.36 mm	2.32 mm principal	0.43	Debt	Long	USA
Optics Bidco SpA	2.36 mm	2.24 mm principal	0.43	Debt	Long	Italy
Vistra Operations Co LLC	2.35 mm	2.24 mm principal	0.42	Debt	Long	USA
Sensata Technologies BV	2.35 mm	2.40 mm principal	0.42	Debt	Long	Netherlands
CVNA Carvana Co.	2.33 mm	2.12 mm principal	0.42	Debt	Long	USA
Windstream Services LLC / Windstream Escrow Finance Corp	2.32 mm	2.25 mm principal	0.42	Debt	Long	USA
CSC Holdings LLC	2.32 mm	2.35 mm principal	0.42	Debt	Long	USA
Iliad Holding SASU	2.32 mm	2.18 mm principal	0.42	Debt	Long	France
NRG NRG Energy, Inc.	2.32 mm	2.10 mm principal	0.42	Debt	Long	USA
Camelot Return Merger Sub Inc	2.30 mm	2.40 mm principal	0.42	Debt	Long	USA
Allwyn Entertainment Financing UK PLC	2.28 mm	2.21 mm principal	0.41	Debt	Long	UK
CQP Holdco LP / BIP-V Chinook Holdco LLC	2.27 mm	2.38 mm principal	0.41	Debt	Long	USA
TIBX TIBCO Software Inc	2.27 mm	2.31 mm principal	0.41	Debt	Long	USA
Surgery Center Holdings Inc	2.24 mm	2.20 mm principal	0.41	Debt	Long	USA
OneMain Finance Corp	2.24 mm	2.18 mm principal	0.40	Debt	Long	USA
Samarco Mineracao SA	2.23 mm	2.28 mm principal	0.40	Debt	Long	Brazil
AG Issuer LLC	2.23 mm	2.24 mm principal	0.40	Debt	Long	USA
Blue Racer Midstream LLC / Blue Racer Finance Corp	2.23 mm	2.18 mm principal	0.40	Debt	Long	USA
ADT Security Corp/The	2.23 mm	2.42 mm principal	0.40	Debt	Long	USA
FM First Quantum Minerals Ltd	2.18 mm	2.05 mm principal	0.39	Debt	Long	Canada
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp	2.18 mm	2.26 mm principal	0.39	Debt	Long	USA
THC Tenet Healthcare Corporation	2.17 mm	2.30 mm principal	0.39	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	2.16 mm	2.51 mm principal	0.39	Debt	Long	USA
Cheplapharm Arzneimittel GmbH	2.13 mm	2.33 mm principal	0.38	Debt	Long	Germany
PNMAC Holdings, Inc.	2.12 mm	2.09 mm principal	0.38	Debt	Long	USA
FBM Foundation Building Materials, Inc.	2.10 mm	2.38 mm principal	0.38	Debt	Long	USA
CHS/Community Health Systems Inc	2.09 mm	2.03 mm principal	0.38	Debt	Long	USA
GFL GFL Environmental Inc.	2.09 mm	2.03 mm principal	0.38	Debt	Long	Canada
YUM Yum! Brands, Inc.	2.08 mm	2.17 mm principal	0.38	Debt	Long	USA
THC Tenet Healthcare Corporation	2.07 mm	2.05 mm principal	0.37	Debt	Long	USA
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC	2.05 mm	1.92 mm principal	0.37	Debt	Long	USA
Artera Services LLC	2.05 mm	2.12 mm principal	0.37	Debt	Long	USA
PNMAC Holdings, Inc.	2.05 mm	1.95 mm principal	0.37	Debt	Long	USA
RHP Hotel Properties LP / RHP Finance Corp	2.05 mm	2.04 mm principal	0.37	Debt	Long	USA
Frontier Communications Holdings LLC	2.03 mm	1.92 mm principal	0.37	Debt	Long	USA
United Rentals North America Inc	2.03 mm	2.23 mm principal	0.37	Debt	Long	USA
MATV Mativ Holdings, Inc.	2.03 mm	2.10 mm principal	0.37	Debt	Long	USA
POST Post Holdings, Inc.	2.01 mm	2.18 mm principal	0.36	Debt	Long	USA
Bombardier Inc	2.01 mm	1.93 mm principal	0.36	Debt	Long	Canada
Organon & Co / Organon Foreign Debt Co-Issuer BV	2.00 mm	2.01 mm principal	0.36	Debt	Long	USA
Greystar Real Estate Partners LLC	1.98 mm	1.87 mm principal	0.36	Debt	Long	USA
CVA Covanta Holding Corp	1.98 mm	2.14 mm principal	0.36	Debt	Long	USA
Virtusa Corp	1.98 mm	2.07 mm principal	0.36	Debt	Long	USA
Barings CLO Ltd 2018-I	1.98 mm	2.00 mm principal	0.36	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Ardonagh Finco Ltd	1.98 mm	1.92 mm principal	0.36	Debt	Long	Jersey
Ellucian Holdings Inc	1.97 mm	1.97 mm principal	0.36	Debt	Long	USA
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc	1.97 mm	2.13 mm principal	0.36	Debt	Long	USA
Graphic Packaging International LLC	1.96 mm	1.95 mm principal	0.35	Debt	Long	USA
PARA Paramount Global	1.95 mm	2.09 mm principal	0.35	Debt	Long	USA
NOG Northern Oil and Gas, Inc.	1.95 mm	1.92 mm principal	0.35	Debt	Long	USA
BlackRock Fund Advisors	1.95 mm	24.74 k shares	0.35	Common equity	Long	USA
Real Hero Merger Sub 2 Inc	1.94 mm	2.26 mm principal	0.35	Debt	Long	USA
Medline Borrower LP	1.94 mm	2.09 mm principal	0.35	Debt	Long	USA
IRM Iron Mountain Incorporated	1.94 mm	2.04 mm principal	0.35	Debt	Long	USA
Venture Global Calcasieu Pass LLC	1.93 mm	2.16 mm principal	0.35	Debt	Long	USA
Alpha Generation LLC	1.93 mm	1.95 mm principal	0.35	Debt	Long	USA
FMG Resources August 2006 Pty Ltd	1.93 mm	1.95 mm principal	0.35	Debt	Long	Australia
POST Post Holdings, Inc.	1.92 mm	1.98 mm principal	0.35	Debt	Long	USA
Encino Acquisition Partners Holdings LLC	1.91 mm	1.87 mm principal	0.35	Debt	Long	USA
Antero Midstream Partners LP / Antero Midstream Finance Corp	1.91 mm	1.92 mm principal	0.34	Debt	Long	USA
Kraken Oil & Gas Partners LLC	1.91 mm	1.98 mm principal	0.34	Debt	Long	USA
CITGO Petroleum Corp	1.90 mm	1.84 mm principal	0.34	Debt	Long	USA
Legacy Lifepoint Health, Inc.	1.90 mm	1.86 mm principal	0.34	Debt	Long	USA
Clydesdale Acquisition Holdings Inc	1.88 mm	1.86 mm principal	0.34	Debt	Long	USA
WATERBRIDGE NDB OPERATIN	1.87 mm	1.85 mm principal	0.34	Loan	Long	USA
LABL Inc	1.87 mm	1.93 mm principal	0.34	Debt	Long	USA
PCG PG&E Corporation	1.86 mm	1.91 mm principal	0.34	Debt	Long	USA
INDY US HOLDCO LLC	1.86 mm	1.84 mm principal	0.34	Loan	Long	USA
C Citigroup Inc.	1.86 mm	1.91 mm principal	0.34	Debt	Long	USA
Venture Global LNG Inc	1.85 mm	1.78 mm principal	0.33	Debt	Long	USA
TK Elevator US Newco Inc	1.85 mm	1.89 mm principal	0.33	Debt	Long	USA
Prime Security Services Borrower LLC / Prime Finance Inc	1.84 mm	1.85 mm principal	0.33	Debt	Long	USA
Fiesta Purchaser Inc	1.83 mm	1.75 mm principal	0.33	Debt	Long	USA
Wand NewCo 3 Inc	1.83 mm	1.78 mm principal	0.33	Debt	Long	USA
Altice France SA	1.82 mm	2.46 mm principal	0.33	Debt	Long	France
Novelis Corp	1.82 mm	1.97 mm principal	0.33	Debt	Long	USA
Nexstar Media Inc	1.81 mm	1.85 mm principal	0.33	Debt	Long	USA
Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp	1.78 mm	2.00 mm principal	0.32	Debt	Long	USA
Medline Borrower LP/Medline Co-Issuer Inc	1.78 mm	1.76 mm principal	0.32	Debt	Long	USA
DY Dycom Industries, Inc.	1.77 mm	1.89 mm principal	0.32	Debt	Long	USA
Belron UK Finance PLC	1.76 mm	1.78 mm principal	0.32	Debt	Long	UK
MOH Molina Healthcare, Inc.	1.75 mm	1.77 mm principal	0.32	Debt	Long	USA
MAX US BIDCO INC	1.75 mm	1.79 mm principal	0.32	Loan	Long	USA
US Acute Care Solutions LLC	1.74 mm	1.71 mm principal	0.31	Debt	Long	USA
Clarios Global LP / Clarios US Finance Co	1.73 mm	1.70 mm principal	0.31	Debt	Long	N/A
Eco Material Technologies Inc	1.72 mm	1.69 mm principal	0.31	Debt	Long	USA
MTDR Matador Resources Company	1.72 mm	1.74 mm principal	0.31	Debt	Long	USA
Veritiv Operating Co	1.72 mm	1.60 mm principal	0.31	Debt	Long	USA
Goat Holdco LLC	1.72 mm	1.73 mm principal	0.31	Debt	Long	USA
Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC	1.72 mm	1.71 mm principal	0.31	Debt	Long	USA
XYZ Block, Inc.	1.70 mm	1.68 mm principal	0.31	Debt	Long	USA
Specialty Building Products Holdings LLC / SBP Finance Corp	1.69 mm	1.66 mm principal	0.31	Debt	Long	USA
NRG NRG Energy, Inc.	1.68 mm	1.71 mm principal	0.30	Debt	Long	USA
White Cap Buyer LLC	1.68 mm	1.69 mm principal	0.30	Debt	Long	USA
Virgin Media Secured Finance PLC	1.68 mm	1.79 mm principal	0.30	Debt	Long	UK
CoreLogic Inc	1.68 mm	1.70 mm principal	0.30	Loan	Long	USA
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer	1.68 mm	1.78 mm principal	0.30	Debt	Long	USA
Raven Acquisition Holdings LLC	1.67 mm	1.69 mm principal	0.30	Debt	Long	USA
Moss Creek Resources Holdings Inc	1.67 mm	1.70 mm principal	0.30	Debt	Long	USA
Clydesdale Acquisition Holdings Inc	1.66 mm	1.64 mm principal	0.30	Debt	Long	USA
Charter Communications Operating LLC / Charter Communications Operating Capital	1.66 mm	2.02 mm principal	0.30	Debt	Long	USA
Vaco Holdings LLC	1.65 mm	1.77 mm principal	0.30	Loan	Long	USA
NAVI Navient Corporation	1.64 mm	1.74 mm principal	0.30	Debt	Long	USA
WESCO Distribution Inc	1.64 mm	1.61 mm principal	0.30	Debt	Long	USA
TGB Taseko Mines Limited	1.63 mm	1.59 mm principal	0.29	Debt	Long	Canada
ASCEND LEARNING LLC	1.62 mm	1.62 mm principal	0.29	Loan	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	1.61 mm	1.69 mm principal	0.29	Debt	Long	USA
CHS/Community Health Systems Inc	1.60 mm	2.11 mm principal	0.29	Debt	Long	USA
1011778 BC ULC / New Red Finance Inc	1.58 mm	1.76 mm principal	0.28	Debt	Long	Canada
Level 3 Financing Inc	1.57 mm	1.58 mm principal	0.28	Debt	Long	USA
NEXUS BUYER LLC	1.57 mm	1.56 mm principal	0.28	Loan	Long	USA
KBH KB Home	1.56 mm	1.77 mm principal	0.28	Debt	Long	USA
RLJ RLJ Lodging Trust	1.55 mm	1.71 mm principal	0.28	Debt	Long	USA
GFL GFL Environmental Inc.	1.55 mm	1.64 mm principal	0.28	Debt	Long	Canada
PPC Pilgrim's Pride Corporation	1.55 mm	1.80 mm principal	0.28	Debt	Long	USA
JetBlue Airways Corp / JetBlue Loyalty LP	1.54 mm	1.45 mm principal	0.28	Debt	Long	N/A
Neptune Bidco US Inc	1.53 mm	1.64 mm principal	0.28	Debt	Long	USA
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	1.53 mm	1.52 mm principal	0.28	Debt	Long	USA
Dealer Tire LLC / DT Issuer LLC	1.52 mm	1.55 mm principal	0.28	Debt	Long	USA
NCL Corp Ltd	1.52 mm	1.52 mm principal	0.27	Debt	Long	Bermuda
COMMSCOPE LLC	1.52 mm	1.46 mm principal	0.27	Debt	Long	USA
Venture Global Calcasieu Pass LLC	1.52 mm	1.76 mm principal	0.27	Debt	Long	USA
Ares European CLO XII DAC	1.51 mm	1.45 mm principal	0.27	ABS-collateralized bond/debt obligation	Long	Ireland
Chobani LLC / Chobani Finance Corp Inc	1.50 mm	1.56 mm principal	0.27	Debt	Long	USA
Sotera Health Holdings LLC	1.50 mm	1.48 mm principal	0.27	Debt	Long	USA
CPNLQ Calpine Corp	1.49 mm	1.58 mm principal	0.27	Debt	Long	USA
LUMEN TECHNOLOGIES INC	1.49 mm	1.59 mm principal	0.27	Loan	Long	USA
Cloud Software Group Inc	1.49 mm	1.46 mm principal	0.27	Debt	Long	USA
Hilton Domestic Operating Co Inc	1.48 mm	1.65 mm principal	0.27	Debt	Long	USA
Sunrise FinCo I BV	1.48 mm	1.63 mm principal	0.27	Debt	Long	Netherlands
Albion Financing 1 SARL / Aggreko Holdings Inc	1.48 mm	1.47 mm principal	0.27	Debt	Long	Luxembourg
INOVIE SASU	1.47 mm	1.50 mm principal	0.27	Loan	Long	France
Olympus Water US Holding Corp	1.47 mm	1.38 mm principal	0.26	Debt	Long	USA
STWD Starwood Property Trust, Inc.	1.46 mm	1.43 mm principal	0.26	Debt	Long	USA
CLH Clean Harbors, Inc.	1.45 mm	1.44 mm principal	0.26	Debt	Long	USA
Frontier Communications Holdings LLC	1.42 mm	1.34 mm principal	0.26	Debt	Long	USA
Celanese US Holdings LLC	1.41 mm	1.36 mm principal	0.26	Debt	Long	USA
TRIMARAN CAVU 2019-1 LTD	1.41 mm	1.40 mm principal	0.25	ABS-collateralized bond/debt obligation	Long	Cayman Islands
OPCH Option Care Health, Inc.	1.41 mm	1.52 mm principal	0.25	Debt	Long	USA
TransDigm Inc	1.40 mm	1.40 mm principal	0.25	Debt	Long	USA
Jane Street Group / JSG Finance Inc	1.40 mm	1.42 mm principal	0.25	Debt	Long	USA
LUMN Lumen Technologies, Inc.	1.40 mm	1.41 mm principal	0.25	Debt	Long	USA
JETBLUE AIRWAYS CORP	1.40 mm	1.38 mm principal	0.25	Loan	Long	USA
Allied Universal Holdco LLC / Allied Universal Finance Corp	1.40 mm	1.53 mm principal	0.25	Debt	Long	USA
Directv Financing LLC	1.39 mm	1.39 mm principal	0.25	Loan	Long	USA
IHO Verwaltungs GmbH	1.39 mm	1.39 mm principal	0.25	Debt	Long	Germany
Freedom Mortgage Holdings LLC	1.39 mm	1.35 mm principal	0.25	Debt	Long	USA
First Brands Group LLC	1.38 mm	1.47 mm principal	0.25	Loan	Long	USA