DABLX Holdings — Dreyfus Yield Enhancement Strategy Fund
All 5 reported holdings of Dreyfus Yield Enhancement Strategy Fund (DABLX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| BNY Mellon Municipal Opportunities Fund | 36.31% | $59.22M |
| BNY Mellon High Yield Fund | 18.90% | $30.82M |
| BNY Mellon Floating Rate Income Fund | 18.79% | $30.65M |
| TCW Emerging Markets Income Fund | 12.62% | $20.59M |
| BNY Mellon Corporate Bond Fund | 12.07% | $19.69M |
DABLX overview: performance, fees, allocation and SEC filings