BNY Mellon Floating Rate Income Fund

BNY Mellon Floating Rate Income Fund is a registered fund series of BNY Mellon Investment Funds IV, Inc. (series S000042108). Net assets $526.8M as of 2026-05-31.

Profile

Advisers

Top holdings (200 reported)

Showing 15 of 200 holdings by value.

HoldingTickerValue% of fund
Dreyfus Institutional Preferred Money Market Funds$14.0M265.63%
Gainwell Acquisition Corp$4.7M89.18%
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUNDDRF03$4.6M86.43%
SunSource Borrower LLC (f/k/a CD&R Hydra Buyer Inc)$4.4M83.38%
Blackhawk Network Holdings Inc.$4.2M80.54%
Arcline FM Holdings, LLC$4.1M78.77%
CoreLogic Inc$4.1M78.49%
TK Elevator Midco Gmbh$4.1M78.15%
Neptune Bidco Us Inc.$4.1M78.13%
Proofpoint Inc$3.9M73.47%
Sharp Services LLC (f/k/a Sharp Midco LLC)$3.7M70.75%
WCG Intermediate Corp$3.7M69.77%
Level 3 Financing Inc$3.7M69.64%
Ascensus Group Holdings Inc (f/k/a Mercury Borrower Inc)$3.6M68.78%
Nexus Buyer LLC$3.6M68.48%

Net asset history

Report dateNet assets
2026-05-31$526.8M
2026-02-28$583.9M
2025-11-30$699.9M
2025-08-31$805.1M
2025-05-31$811.9M
2025-02-28$942.5M
2024-11-30$889.9M
2024-08-31$814.8M

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