BNY Mellon Floating Rate Income Fund

Fund Profile

Fund profile

Tickers

DFLAX, DFLCX, DFLIX, DFLYX

Fund manager

BNY Mellon Investment Funds IV, Inc.

Total assets

$1.01 bn

Liabilities

$115.26 mm

Net assets

$889.90 mm

Number of holdings

360.00

Top 200 of 360 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND	99.66 mm	99.66 mm shares	11.20	Short-term investment vehicle	Long	USA
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND	7.11 mm	7.11 mm shares	0.80	Short-term investment vehicle	Long	USA
SSGA Active Trust	7.04 mm	167.24 k shares	0.79	Common equity	Long	USA
Fusion Family Wealth LLC	7.01 mm	332.11 k shares	0.79	Common equity	Long	USA
Asurion LLC	6.87 mm	6.86 mm principal	0.77	Loan	Long	USA
AthenaHealth Group Inc	6.38 mm	6.34 mm principal	0.72	Loan	Long	USA
First Brands Group LLC	6.33 mm	6.55 mm principal	0.71	Loan	Long	USA
MH SUB I LLC	6.23 mm	6.21 mm principal	0.70	Loan	Long	USA
CoreLogic Inc	6.12 mm	6.14 mm principal	0.69	Loan	Long	USA
BROADSTREET PARTNERS INC	5.72 mm	5.68 mm principal	0.64	Loan	Long	USA
INDY US HOLDCO LLC	5.51 mm	5.50 mm principal	0.62	Loan	Long	USA
AAdvantage Loyalty IP Ltd	5.38 mm	5.21 mm principal	0.60	Loan	Long	Cayman Islands
UKG INC	5.26 mm	5.22 mm principal	0.59	Loan	Long	USA
Hunter Douglas Inc	5.20 mm	5.17 mm principal	0.58	Loan	Long	USA
DXP ENTERPRISES INC/TX	5.14 mm	5.06 mm principal	0.58	Loan	Long	USA
POLARIS NEWCO LLC	5.12 mm	4.99 mm principal	0.58	Loan	Long	USA
EMRLD BORROWER LP	5.01 mm	5.00 mm principal	0.56	Loan	Long	USA
RAVEN ACQUISITION HOLDINGS LLC	4.84 mm	4.81 mm principal	0.54	Loan	Long	USA
NEXUS BUYER LLC	4.78 mm	4.76 mm principal	0.54	Loan	Long	USA
Vaco Holdings LLC	4.73 mm	5.00 mm principal	0.53	Loan	Long	USA
PROOFPOINT INC	4.59 mm	4.55 mm principal	0.52	Loan	Long	USA
GENESYS CLOUD SERVICES HOLDINGS II LLC	4.51 mm	4.47 mm principal	0.51	Loan	Long	USA
ZELIS PAYMENTS BUYER INC	4.51 mm	4.50 mm principal	0.51	Loan	Long	USA
CORNERSTONE GENERATION L	4.49 mm	4.45 mm principal	0.50	Loan	Long	USA
HUDSON RIVER TRADING LLC	4.49 mm	4.47 mm principal	0.50	Loan	Long	USA
Zayo Group Holdings Inc	4.45 mm	4.64 mm principal	0.50	Loan	Long	USA
Hexion Inc	4.39 mm	4.35 mm principal	0.49	Loan	Long	USA
BLACKHAWK NETWORK HOLDINGS INC	4.36 mm	4.31 mm principal	0.49	Loan	Long	USA
OMNIA PARTNERS LLC	4.32 mm	4.29 mm principal	0.49	Loan	Long	USA
PROJECT BOOST PURCHASER	4.31 mm	4.27 mm principal	0.48	Loan	Long	USA
ALLIANT HOLDINGS INTERMEDI	4.23 mm	4.20 mm principal	0.48	Loan	Long	USA
WEDDINGWIRE INC	4.16 mm	4.13 mm principal	0.47	Loan	Long	USA
Gainwell Acquisition Corp	4.08 mm	4.25 mm principal	0.46	Loan	Long	USA
RECESS HOLDINGS INC	4.05 mm	4.01 mm principal	0.46	Loan	Long	USA
TRAVERSE MIDSTREAM PARTN	3.98 mm	3.94 mm principal	0.45	Loan	Long	USA
MAX US BIDCO INC	3.95 mm	4.12 mm principal	0.44	Loan	Long	USA
PROMETRIC HOLDINGS INC	3.91 mm	3.86 mm principal	0.44	Loan	Long	USA
MKS INSTRUMENTS INC	3.90 mm	3.87 mm principal	0.44	Loan	Long	USA
S&S HOLDINGS LLC	3.90 mm	3.89 mm principal	0.44	Loan	Long	USA
WINDSOR HOLDINGS III LLC	3.89 mm	3.83 mm principal	0.44	Loan	Long	USA
Dotdash Meredith Inc	3.86 mm	3.83 mm principal	0.43	Loan	Long	USA
CLYDESDALE ACQUISITION	3.84 mm	3.81 mm principal	0.43	Loan	Long	USA
MICHAEL BAKER INTL	3.80 mm	3.78 mm principal	0.43	Loan	Long	USA
SURGERY CENTER HOLDINGS INC	3.77 mm	3.73 mm principal	0.42	Loan	Long	USA
IDERA INC	3.76 mm	3.80 mm principal	0.42	Loan	Long	USA
Consolidated Communications Inc	3.75 mm	3.77 mm principal	0.42	Loan	Long	USA
AI AQUA MERGER SUB INC	3.75 mm	3.72 mm principal	0.42	Loan	Long	USA
ConnectWise LLC	3.74 mm	3.71 mm principal	0.42	Loan	Long	USA
GOLDEN STATE FOODS LLC	3.69 mm	3.66 mm principal	0.41	Loan	Long	USA
OSAIC HLDG 08/16/28	3.63 mm	3.61 mm principal	0.41	Loan	Long	USA
ADTALEM GLOBAL EDUCATION	3.60 mm	3.58 mm principal	0.40	Loan	Long	USA
ERESEARCHTECHNOLOGY INC	3.59 mm	3.56 mm principal	0.40	Loan	Long	USA
BlackRock Fund Advisors	3.53 mm	66.90 k shares	0.40	Common equity	Long	USA
GLOBAL MEDICAL RESPONSE	3.52 mm	3.50 mm principal	0.40	Loan	Long	USA
ARSENAL AIC PARENT LLC	3.52 mm	3.48 mm principal	0.40	Loan	Long	USA
CNT HOLDINGS I CORP	3.49 mm	3.46 mm principal	0.39	Loan	Long	USA
TRANSDIGM INC	3.48 mm	3.48 mm principal	0.39	Loan	Long	USA
CLOVER HOLDINGS 2 LLC	3.47 mm	3.47 mm principal	0.39	Loan	Long	USA
TAMKO BUILDING PRODUCTS LLC	3.44 mm	3.41 mm principal	0.39	Loan	Long	USA
SHARP SERVICES LLC	3.44 mm	3.42 mm principal	0.39	Loan	Long	USA
EFS COGEN HOLDINGS I LLC	3.44 mm	3.41 mm principal	0.39	Loan	Long	USA
CABLEVISION LIGHTPATH LLC	3.43 mm	3.42 mm principal	0.39	Loan	Long	USA
SWISSPORT STRATOSPHERE USA LLC	3.42 mm	3.39 mm principal	0.38	Loan	Long	USA
PROAMPAC PG BORROWER LLC	3.42 mm	3.41 mm principal	0.38	Loan	Long	USA
SOLARWINDS HOLDINGS INC	3.42 mm	3.39 mm principal	0.38	Loan	Long	USA
iShares iBoxx $ Investment Grade Corporate Bond ETF	3.40 mm	30.79 k shares	0.38	Common equity	Long	USA
LIFEPOINT HEALTH INC	3.40 mm	3.39 mm principal	0.38	Loan	Long	USA
ONEDIGITAL BORROWER LLC	3.38 mm	3.35 mm principal	0.38	Loan	Long	USA
Freeport LNG Investments LLLP	3.38 mm	3.37 mm principal	0.38	Loan	Long	USA
MADISON SAFETY & FLOW LLC	3.37 mm	3.33 mm principal	0.38	Loan	Long	USA
PROJECT ALPHA INTERMEDIATE HOLDING INC	3.37 mm	3.34 mm principal	0.38	Loan	Long	USA
IXS Holdings Inc	3.36 mm	3.45 mm principal	0.38	Loan	Long	USA
PERFORCE SOFTWARE INC	3.36 mm	3.36 mm principal	0.38	Loan	Long	USA
CLOUD SOFTWARE GROUP INC	3.33 mm	3.32 mm principal	0.37	Loan	Long	USA
BlackRock Fund Advisors	3.31 mm	63.51 k shares	0.37	Common equity	Long	USA
iShares 10+ Year Investment Grade Corporate Bond ETF	3.29 mm	63.10 k shares	0.37	Common equity	Long	USA
WINDSTREAM SERVICES LLC	3.29 mm	3.24 mm principal	0.37	Loan	Long	USA
Triton Water Holdings Inc	3.29 mm	3.26 mm principal	0.37	Loan	Long	USA
AMNEAL PHARMACEUTICALS LLC	3.28 mm	3.19 mm principal	0.37	Loan	Long	USA
AMYNTA AGENCY BORROWER	3.27 mm	3.24 mm principal	0.37	Loan	Long	USA
WCG INTERMEDIATE CORP	3.26 mm	3.24 mm principal	0.37	Loan	Long	USA
ASCEND LEARNING LLC	3.24 mm	3.24 mm principal	0.36	Loan	Long	USA
BALCAN INNOVATIONS INC	3.24 mm	3.23 mm principal	0.36	Loan	Long	Canada
WATERBRIDGE MIDSTREAM OPERATING LLC	3.21 mm	3.22 mm principal	0.36	Loan	Long	USA
JETBLUE AIRWAYS CORP	3.20 mm	3.16 mm principal	0.36	Loan	Long	USA
ROPER INDUSTRIAL PRODUCT	3.20 mm	3.18 mm principal	0.36	Loan	Long	USA
APPLIED SYSTEMS INC	3.20 mm	3.17 mm principal	0.36	Loan	Long	USA
NGP XI MIDSTREAM HOLDINGS LLC	3.20 mm	3.18 mm principal	0.36	Loan	Long	USA
PODS LLC	3.17 mm	3.40 mm principal	0.36	Loan	Long	USA
FRONERI LUX FINCO SARL	3.17 mm	3.00 mm principal	0.36	Loan	Long	Luxembourg
SEDGWICK CMS INC	3.16 mm	3.13 mm principal	0.36	Loan	Long	USA
TOUCHDOWN ACQUIRER INC	3.16 mm	3.13 mm principal	0.35	Loan	Long	USA
HS Purchaser LLC	3.16 mm	3.39 mm principal	0.35	Loan	Long	USA
Altar Bidco Inc	3.15 mm	3.15 mm principal	0.35	Loan	Long	USA
CHARTER NEXT GENERATION INC	3.15 mm	3.12 mm principal	0.35	Loan	Long	USA
STS OPERATING INC	3.14 mm	3.13 mm principal	0.35	Loan	Long	USA
WATERBRIDGE NDB OPERATIN	3.12 mm	3.09 mm principal	0.35	Loan	Long	USA
COMPASS POWER GENERATION LLC	3.08 mm	3.04 mm principal	0.35	Loan	Long	USA
Arches Buyer Inc	3.06 mm	3.11 mm principal	0.34	Loan	Long	USA
FIRST EAGLE HOLDINGS INC	3.06 mm	3.05 mm principal	0.34	Loan	Long	USA
MCAFEE CORP	3.06 mm	3.04 mm principal	0.34	Loan	Long	USA
RH	3.05 mm	3.12 mm principal	0.34	Loan	Long	USA
WR GRACE HOLDINGS LLC	3.04 mm	3.01 mm principal	0.34	Loan	Long	USA
FOUNDATION BUILDING MATERIALS INC	3.03 mm	3.07 mm principal	0.34	Loan	Long	USA
PEER HOLDING III BV	3.03 mm	3.00 mm principal	0.34	Loan	Long	Netherlands
BERLIN PACKAGING LLC	3.00 mm	2.98 mm principal	0.34	Loan	Long	USA
ALLWYN ENTERTAINMENT FINANCING US LLC	3.00 mm	2.99 mm principal	0.34	Loan	Long	USA
CSC Holdings LLC	2.97 mm	3.22 mm principal	0.33	Loan	Long	USA
LUMEN TECHNOLOGIES INC	2.95 mm	3.17 mm principal	0.33	Loan	Long	USA
EMERALD EXPO HOLDINGS INC	2.94 mm	2.93 mm principal	0.33	Loan	Long	USA
ANCHOR PACKAGING LLC	2.94 mm	2.92 mm principal	0.33	Loan	Long	USA
DIVISION HOLDING CORP	2.94 mm	2.92 mm principal	0.33	Loan	Long	USA
Trimaran Cavu 2019-1 Ltd	2.85 mm	2.84 mm principal	0.32	ABS-collateralized bond/debt obligation	Long	Cayman Islands
VS BUYER LLC	2.85 mm	2.82 mm principal	0.32	Loan	Long	USA
ELLUCIAN HOLDINGS INC	2.85 mm	2.81 mm principal	0.32	Loan	Long	USA
Barings CLO Ltd 2018-I	2.83 mm	2.90 mm principal	0.32	ABS-collateralized bond/debt obligation	Long	Cayman Islands
SPRING EDUCATION GROUP INC	2.83 mm	2.81 mm principal	0.32	Loan	Long	USA
USALCO LLC	2.82 mm	2.79 mm principal	0.32	Loan	Long	USA
CHOBANI LLC	2.80 mm	2.78 mm principal	0.31	Loan	Long	USA
HAMILTON PROJECTS ACQUIROR LLC	2.80 mm	2.77 mm principal	0.31	Loan	Long	USA
Team Health Holdings Inc	2.79 mm	2.86 mm principal	0.31	Loan	Long	USA
ARCHKEY HOLDINGS INC	2.78 mm	2.76 mm principal	0.31	Loan	Long	USA
ISOLVED INC	2.74 mm	2.72 mm principal	0.31	Loan	Long	USA
CMI MARKETING INC	2.73 mm	2.74 mm principal	0.31	Loan	Long	USA
POTOMAC ENERGY CENTER	2.73 mm	2.73 mm principal	0.31	Loan	Long	USA
PROPULSION BC NEWCO LLC	2.69 mm	2.67 mm principal	0.30	Loan	Long	USA
LABL Inc	2.68 mm	2.74 mm principal	0.30	Loan	Long	USA
Directv Financing LLC	2.68 mm	2.65 mm principal	0.30	Loan	Long	USA
Victory Buyer LLC	2.67 mm	2.73 mm principal	0.30	Loan	Long	USA
QUARTZ ACQUIRECO LLC	2.67 mm	2.65 mm principal	0.30	Loan	Long	USA
Forest City Enterprises LP	2.67 mm	2.73 mm principal	0.30	Loan	Long	USA
Altice France SA/France	2.66 mm	3.24 mm principal	0.30	Loan	Long	France
BELRON UK FINANCE PLC	2.66 mm	2.50 mm principal	0.30	Loan	Long	UK
ENTAIN PLC	2.66 mm	2.50 mm principal	0.30	Loan	Long	Isle of Man
MYOB US BORROWER LLC	2.65 mm	2.69 mm principal	0.30	Loan	Long	USA
INMAR INC	2.61 mm	2.60 mm principal	0.29	Loan	Long	USA
WHITE CAP BUYER LLC	2.61 mm	2.59 mm principal	0.29	Loan	Long	USA
Spirit AeroSystems Inc	2.61 mm	2.59 mm principal	0.29	Loan	Long	USA
ACRISURE LLC	2.61 mm	2.60 mm principal	0.29	Loan	Long	USA
TRC Cos Inc/Delaware	2.60 mm	2.58 mm principal	0.29	Loan	Long	USA
Pregis TopCo LLC	2.60 mm	2.58 mm principal	0.29	Loan	Long	USA
Allied Universal Holdco LLC	2.58 mm	2.56 mm principal	0.29	Loan	Long	USA
RESONETIC 06/06/31	2.56 mm	2.54 mm principal	0.29	Loan	Long	USA
VISTRA OPERATIONS CO LLC	2.55 mm	2.53 mm principal	0.29	Loan	Long	USA
Shearer's Foods 01/31/31	2.55 mm	2.53 mm principal	0.29	Loan	Long	USA
GULFSIDE SUPPLY INC	2.54 mm	2.51 mm principal	0.28	Loan	Long	USA
MRC GLOBAL US INC	2.52 mm	2.50 mm principal	0.28	Loan	Long	USA
RADIOLOGY PARTNERS INC	2.52 mm	2.53 mm principal	0.28	Loan	Long	USA
CHG HEALTHCARE SERVICES INC	2.51 mm	2.48 mm principal	0.28	Loan	Long	USA
ENTAIN PLC	2.51 mm	2.49 mm principal	0.28	Loan	Long	Isle of Man
FINANCIERE MENDEL SASU	2.51 mm	2.49 mm principal	0.28	Loan	Long	France
OSCAR ACQUISITIONCO LLC	2.50 mm	2.52 mm principal	0.28	Loan	Long	USA
BUZZ FINCO LLC	2.50 mm	2.49 mm principal	0.28	Loan	Long	USA
WAND NEWCO 3 INC	2.50 mm	2.48 mm principal	0.28	Loan	Long	USA
ASSUREDPARTNERS INC	2.50 mm	2.48 mm principal	0.28	Loan	Long	USA
CALPINE CORP	2.50 mm	2.49 mm principal	0.28	Loan	Long	USA
STAPLES INC	2.50 mm	2.61 mm principal	0.28	Loan	Long	USA
SPECIALTY BUILDINGS PROD	2.49 mm	2.50 mm principal	0.28	Loan	Long	USA
US Anesthesia Partners Inc	2.47 mm	2.47 mm principal	0.28	Loan	Long	USA
ORYX MIDSTREAM SERVICES	2.46 mm	2.44 mm principal	0.28	Loan	Long	USA
CPV SHORE HOLDINGS LLC	2.45 mm	2.46 mm principal	0.28	Loan	Long	USA
JANE STREET GROUP LLC	2.45 mm	2.43 mm principal	0.27	Loan	Long	USA
DEALER TIRE FINANCIAL LL	2.45 mm	2.43 mm principal	0.27	Loan	Long	USA
WEST TECHNOLOGY GRP LLC	2.45 mm	2.95 mm principal	0.27	Loan	Long	USA
STUBHUB HOLDCO SUB LLC	2.44 mm	2.32 mm principal	0.27	Loan	Long	USA
AS MILEAGE PLAN IP LTD	2.43 mm	2.42 mm principal	0.27	Loan	Long	Cayman Islands
VERDE PURCHASER LLC	2.43 mm	2.43 mm principal	0.27	Loan	Long	USA
American Auto Auction Group LLC	2.42 mm	2.40 mm principal	0.27	Loan	Long	USA
AURIS LUXEMBOURG III SA	2.42 mm	2.39 mm principal	0.27	Loan	Long	Luxembourg
GIP PILOT ACQUISITION PARTNERS LP	2.42 mm	2.40 mm principal	0.27	Loan	Long	USA
TAIT LLC	2.41 mm	2.40 mm principal	0.27	Loan	Long	USA
ENSEMBLE RCM LLC	2.41 mm	2.38 mm principal	0.27	Loan	Long	USA
NAUTILUS POWER LLC	2.41 mm	2.41 mm principal	0.27	Loan	Long	USA
OVATION PARENT INC	2.41 mm	2.39 mm principal	0.27	Loan	Long	USA
COTIVITI INC	2.41 mm	2.40 mm principal	0.27	Loan	Long	USA
TITAN ACQUISITION LTD	2.40 mm	2.38 mm principal	0.27	Loan	Long	Canada
MEDLINE BORROWER LP	2.38 mm	2.36 mm principal	0.27	Loan	Long	USA
FITNESS & SPORTS CLUBS LLC	2.37 mm	2.36 mm principal	0.27	Loan	Long	USA
ECL ENTERTAINMENT LLC	2.36 mm	2.34 mm principal	0.27	Loan	Long	USA
Neptune Bidco US Inc	2.36 mm	2.58 mm principal	0.27	Loan	Long	USA
Peraton Corp	2.31 mm	2.46 mm principal	0.26	Loan	Long	USA
CHRYSAOR BIDCO SARL	2.30 mm	2.28 mm principal	0.26	Loan	Long	Luxembourg
EASTERN POWER LLC	2.30 mm	2.29 mm principal	0.26	Loan	Long	USA
ALBION FINANCING 3 SARL	2.28 mm	2.26 mm principal	0.26	Loan	Long	Luxembourg
NGL ENERGY OPERATING LLC	2.28 mm	2.27 mm principal	0.26	Loan	Long	USA
CROWN SUBSEA COMMUNICATI	2.28 mm	2.25 mm principal	0.26	Loan	Long	USA
MIDWEST PHYSICIAN ADMINS	2.27 mm	2.41 mm principal	0.26	Loan	Long	USA
One Call Corp	2.27 mm	2.31 mm principal	0.25	Loan	Long	USA
CLARIOS GLOBAL LP	2.23 mm	2.11 mm principal	0.25	Loan	Long	Canada
REVERE POWER LLC	2.22 mm	2.23 mm principal	0.25	Loan	Long	USA
POWERTEAM SERVICES LLC	2.21 mm	2.23 mm principal	0.25	Loan	Long	USA
FNZ USA FINCO	2.21 mm	2.24 mm principal	0.25	Loan	Long	USA
PUG LLC	2.20 mm	2.19 mm principal	0.25	Loan	Long	USA
RUSSELL INVESTMENTS US INSTITUTIONAL HOLDCO INC	2.17 mm	2.29 mm principal	0.24	Loan	Long	USA
GREYSTAR REAL ES 08/21/30	2.15 mm	2.14 mm principal	0.24	Loan	Long	USA
ONE HOTELS GMBH	2.13 mm	2.00 mm principal	0.24	Loan	Long	Germany
WP/AP TELECOM HOLDINGS	2.13 mm	2.00 mm principal	0.24	Loan	Long	Netherlands
HOLDING SOCOTEC SAS	2.13 mm	2.00 mm principal	0.24	Loan	Long	France
OLYMPUS WTR US HLDG CORP	2.13 mm	2.00 mm principal	0.24	Loan	Long	USA
NOURYON FINANCE BV	2.12 mm	2.00 mm principal	0.24	Loan	Long	Netherlands