BNY Mellon High Yield Fund is a registered fund series of BNY Mellon Investment Funds III (series S000000317). Net assets $439.5M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Dreyfus Institutional Preferred Money Market Funds | — | $21.0M | 478.20% |
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND | DRF03 | $19.2M | 435.90% |
| VFH Parent LLC & Valor Co-Issuer Inc. | — | $3.4M | 76.39% |
| 1261229 B.C. LTD | — | $3.3M | 75.01% |
| EMRLD Borrower LP / Emerald Co-Issuer Inc. | — | $3.2M | 73.69% |
| TransDigm, Inc. | — | $3.2M | 73.02% |
| Apld Computeco 2 LLC | — | $3.1M | 71.34% |
| Apld Computeco LLC | — | $3.1M | 70.39% |
| Gulfport Energy Operating Corp. | — | $3.0M | 68.25% |
| EchoStar Corp. | — | $3.0M | 67.19% |
| TGNR INTERMEDIATE HOLDINGS LLC | — | $2.9M | 67.00% |
| Vistra Operations Co LLC | — | $2.9M | 65.62% |
| CCO HOLDINGS LLC | — | $2.8M | 64.79% |
| CHS/Community Health Systems Inc | — | $2.8M | 63.82% |
| Wand Newco 3 Inc | — | $2.7M | 62.29% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $439.5M |
| 2025-12-31 | $459.9M |
| 2025-09-30 | $485.2M |
| 2025-06-30 | $501.9M |
| 2025-03-31 | $578.8M |
| 2024-12-31 | $553.7M |
| 2024-09-30 | $635.3M |
| 2024-06-30 | $561.1M |