# BNY Mellon Yield Enhancement Strategy Fund

BNY Mellon Yield Enhancement Strategy Fund is a registered fund series of BNY Mellon Investment Funds II, Inc. (series S000044141). Net assets $163.1M as of 2025-07-31.

## Profile

- Series ID: S000044141
- Registrant: BNY Mellon Investment Funds II, Inc.
- LEI: 549300RNOL9B8XEDVJ35
- Net assets: $163.1M
- Total assets: $163.2M
- As of: 2025-07-31
- Type: Fund of funds

## Advisers

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

## Top holdings (5 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [BNY Mellon Municipal Opportunities Fund](https://search.stillhousedata.com/security/05569M491) | — | $59.2M | 3631.17% |
| [BNY Mellon High Yield Fund](https://search.stillhousedata.com/security/05588E850) | — | $30.8M | 1889.55% |
| [BNY Mellon Floating Rate Income Fund](https://search.stillhousedata.com/security/05589K400) | — | $30.7M | 1879.40% |
| [TCW Emerging Markets Income Fund](https://search.stillhousedata.com/security/87234N765) | — | $20.6M | 1262.25% |
| [BNY Mellon Corporate Bond Fund](https://search.stillhousedata.com/security/05569M368) | — | $19.7M | 1207.03% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2025-07-31 | $163.1M |
| 2025-04-30 | $192.8M |
| 2025-01-31 | $242.3M |
| 2024-10-31 | $238.4M |
| 2024-07-31 | $241.7M |
| 2024-04-30 | $250.7M |
| 2024-01-31 | $298.7M |
| 2023-10-31 | $263.8M |

## More

- [Registrant: BNY Mellon Investment Funds II, Inc.](https://search.stillhousedata.com/registrant/1591556)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000044141.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.