# BNY Mellon High Yield Fund

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.

## Profile

- Series ID: S000000317
- Registrant: BNY Mellon Investment Funds III
- LEI: 549300U20XX0ZDIYNO84
- Net assets: $439.5M
- Total assets: $469.2M
- As of: 2026-03-31

## Advisers

- [BNY Mellon Investment Adviser, Inc. (Advisor)](https://search.stillhousedata.com/firm/105642)
- [BSP NY LLC (Subadvisor)](https://search.stillhousedata.com/firm/128557)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Dreyfus Institutional Preferred Money Market Funds](https://search.stillhousedata.com/security/26200T208) | — | $21.0M | 478.20% |
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND | DRF03 | $19.2M | 435.90% |
| [VFH Parent LLC & Valor Co-Issuer Inc.](https://search.stillhousedata.com/security/91824YAA6) | — | $3.4M | 76.39% |
| [1261229 B.C. LTD](https://search.stillhousedata.com/security/68288AAA5) | — | $3.3M | 75.01% |
| [EMRLD Borrower LP / Emerald Co-Issuer Inc.](https://search.stillhousedata.com/security/29103CAA6) | — | $3.2M | 73.69% |
| [TransDigm, Inc.](https://search.stillhousedata.com/security/893647BS5) | — | $3.2M | 73.02% |
| [Apld Computeco 2 LLC](https://search.stillhousedata.com/security/03772CAA1) | — | $3.1M | 71.34% |
| [Apld Computeco LLC](https://search.stillhousedata.com/security/00202DAA5) | — | $3.1M | 70.39% |
| [Gulfport Energy Operating Corp.](https://search.stillhousedata.com/security/402635AT3) | — | $3.0M | 68.25% |
| [EchoStar Corp.](https://search.stillhousedata.com/security/278768AC0) | — | $3.0M | 67.19% |
| [TGNR INTERMEDIATE HOLDINGS LLC](https://search.stillhousedata.com/security/77289KAA3) | — | $2.9M | 67.00% |
| [Vistra Operations Co LLC](https://search.stillhousedata.com/security/92840VAR3) | — | $2.9M | 65.62% |
| [CCO HOLDINGS LLC](https://search.stillhousedata.com/security/1248EPCB7) | — | $2.8M | 64.79% |
| [CHS/Community Health Systems Inc](https://search.stillhousedata.com/security/12543DBQ2) | — | $2.8M | 63.82% |
| [Wand Newco 3 Inc](https://search.stillhousedata.com/security/933940AA6) | — | $2.7M | 62.29% |

## Net asset history

| 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 |

## More

- [Registrant: BNY Mellon Investment Funds III](https://search.stillhousedata.com/registrant/53808)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000000317.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.