DFLIX Holdings — BNY Mellon Floating Rate Income Fund
All 266 reported holdings of BNY Mellon Floating Rate Income Fund (DFLIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Dreyfus Institutional Preferred Money Market Funds | 2.66% | $13.99M |
| Gainwell Acquisition Corp | 0.89% | $4.70M |
| Dreyfus Institutional Preferred Government Plus Money Market Fund | 0.86% | $4.55M |
| SunSource Borrower LLC (f/k/a CD&R Hydra Buyer Inc) | 0.83% | $4.39M |
| Blackhawk Network Holdings Inc. | 0.81% | $4.24M |
| Arcline FM Holdings, LLC | 0.79% | $4.15M |
| CoreLogic Inc | 0.78% | $4.13M |
| TK Elevator Midco Gmbh | 0.78% | $4.12M |
| Neptune Bidco Us Inc. | 0.78% | $4.12M |
| Proofpoint Inc | 0.73% | $3.87M |
| HIG Finance 2 Limited | 0.72% | $3.78M |
| Sharp Services LLC (f/k/a Sharp Midco LLC) | 0.71% | $3.73M |
| WCG Intermediate Corp | 0.70% | $3.68M |
| Level 3 Financing Inc | 0.70% | $3.67M |
| Ascensus Group Holdings Inc (f/k/a Mercury Borrower Inc) | 0.69% | $3.62M |
| Nexus Buyer LLC | 0.68% | $3.61M |
| 1261229 BC Ltd | 0.68% | $3.58M |
| Jump Financial LLC | 0.68% | $3.57M |
| Freeport LNG Investments, LLP | 0.67% | $3.52M |
| Froneri International Limited | 0.67% | $3.51M |
| Tecta America Corp | 0.65% | $3.42M |
| Clover Holdings 2, LLC | 0.64% | $3.38M |
| DXP Enterprises Inc | 0.64% | $3.38M |
| Altice France SA | 0.63% | $3.33M |
| The Knot Worldwide Inc. | 0.63% | $3.33M |
| Berlin Packaging LLC | 0.63% | $3.32M |
| Invenergy Thermal Operating I LLC | 0.63% | $3.32M |
| American Auto Auction Group LLC | 0.62% | $3.28M |
| Global Medical Response Inc | 0.62% | $3.26M |
| Hudson River Trading LLC | 0.62% | $3.25M |
| Victory Buyer LLC | 0.62% | $3.24M |
| Harbor Freight Tools USA Inc | 0.61% | $3.22M |
| Nouryon Finance BV | 0.61% | $3.22M |
| Team Health Holdings, Inc. | 0.60% | $3.15M |
| Kaseya Inc. | 0.60% | $3.15M |
| Vaco Holdings LLC | 0.60% | $3.14M |
| Zelis Cost Management Buyer Inc | 0.59% | $3.12M |
| IMC Financing LLC | 0.59% | $3.11M |
| Sedgwick Claims Management Services Inc | 0.59% | $3.09M |
| Zayo Group Holdings Inc | 0.58% | $3.03M |
| Acrisure LLC | 0.57% | $3.01M |
| LBM Acquisition LLC | 0.57% | $2.98M |
| AAdvantage Loyality IP Ltd (American Airlines Inc) | 0.56% | $2.97M |
| Genmab A/S | 0.56% | $2.97M |
| Pregis Topco LLC | 0.56% | $2.97M |
| Epicor Software Corporation | 0.56% | $2.93M |
| Traverse Midstream Partners LLC | 0.55% | $2.91M |
| Beacon Mobility Corp | 0.55% | $2.90M |
| CHG Healthcare Services Inc | 0.55% | $2.90M |
| TAMKO Building Products Inc | 0.55% | $2.89M |
| Connectwise, LLC | 0.54% | $2.86M |
| OEP Glass Purchaser LLC | 0.54% | $2.85M |
| Hunter Douglas Holding BV | 0.54% | $2.83M |
| Allwyn Entertainment Financing (Us) LLC | 0.54% | $2.82M |
| Peraton Corp | 0.53% | $2.81M |
| U.S. Anesthesia Partners Inc | 0.53% | $2.80M |
| Trimaran Cavu 2019-1 Ltd. | 0.53% | $2.79M |
| Delivery Hero SE | 0.53% | $2.77M |
| Crown Finance US Inc | 0.53% | $2.77M |
| UKG Inc | 0.52% | $2.76M |
| Stonepeak Nile Parent LLC | 0.52% | $2.71M |
| Peer Holding III BV | 0.50% | $2.65M |
| Ping Identity Corporation | 0.50% | $2.64M |
| Astro Acquisition LLC | 0.50% | $2.61M |
| Help Systems Holdings Inc | 0.49% | $2.59M |
| Usalco LLC | 0.48% | $2.55M |
| White Cap Supply Holdings LLC(f/k/a White Cap Buyer LLC) | 0.48% | $2.54M |
| Hamilton Projects Acquiror LLC | 0.48% | $2.52M |
| Max US Bidco | 0.48% | $2.52M |
| Catawba Nation Gaming Authority | 0.47% | $2.50M |
| BCPE Pequod Buyer Inc | 0.47% | $2.48M |
| Quikrete Holdings Inc | 0.47% | $2.48M |
| Windsor Holdings III LLC | 0.47% | $2.48M |
| Geosyntec Consultants Inc | 0.47% | $2.47M |
| Alliant Holdings Intermediate LLC | 0.47% | $2.46M |
| EMRLD Borrower LP | 0.46% | $2.43M |
| Compass Power Generation, L.L.C. | 0.46% | $2.43M |
| Arches Buyer Inc | 0.46% | $2.41M |
| Albion Financing 3 SARL | 0.45% | $2.36M |
| Olympus Water US Holding Corporation | 0.45% | $2.36M |
| CPV Shore Holdings LLC | 0.45% | $2.35M |
| Clarios Global LP | 0.45% | $2.34M |
| Eastern Power LLC | 0.44% | $2.34M |
| Beach Acquisition Bidco, LLC | 0.44% | $2.34M |
| Fitness International LLC | 0.44% | $2.33M |
| Cotiviti Inc | 0.44% | $2.33M |
| ProAmpac PG Borrower LLC | 0.44% | $2.32M |
| Verde Purchaser, LLC | 0.44% | $2.31M |
| Crisis Prevention Institute, Inc. | 0.44% | $2.31M |
| Fiesta Purchaser, Inc. | 0.44% | $2.30M |
| Genesys Cloud Services Holdings II LLC (f/k/a Greeneden US Holdings II LLC) | 0.44% | $2.30M |
| IXS Holdings Inc | 0.44% | $2.30M |
| Venture Global Calcasieu Pass LLC | 0.44% | $2.30M |
| Graham Packaging Company Inc | 0.43% | $2.28M |
| Prometric Holdings Inc | 0.43% | $2.27M |
| NGL Energy Operating LLC | 0.43% | $2.26M |
| Pioneer Opco, LLC | 0.43% | $2.26M |
| Telenet Financing USD LLC | 0.42% | $2.24M |
| Pods LLC | 0.42% | $2.23M |
| Potomac Energy Center, LLC | 0.42% | $2.23M |
| Gryphon Acquire NewCo LLC | 0.42% | $2.21M |
| Resonetics LLC | 0.42% | $2.20M |
| Jack Ohio Finance LLC | 0.42% | $2.20M |
| Pretzel Parent Inc | 0.42% | $2.19M |
| Hill Top Energy Center, LLC | 0.42% | $2.19M |
| Sinclair Television Group Inc | 0.42% | $2.19M |
| FNZ Group Entities Limited | 0.42% | $2.19M |
| VRS Buyer Inc | 0.41% | $2.18M |
| Cogentrix Finance Holdco I LLC | 0.41% | $2.17M |
| Us Metalco Holdings LLC | 0.41% | $2.17M |
| LifePoint Health Inc | 0.41% | $2.17M |
| SCIL USA Holdings LLC | 0.41% | $2.17M |
| St. Georges University Scholastic Services LLC | 0.41% | $2.17M |
| Ascend Learning LLC | 0.41% | $2.16M |
| Golden State Foods LLC | 0.41% | $2.14M |
| Optimus Bidco SAS | 0.40% | $2.13M |
| Coreweave Compute Acquisition Co Iv LLC | 0.40% | $2.13M |
| Radiology Partners Inc | 0.40% | $2.12M |
| Elmwood Clo Iv Ltd. | 0.40% | $2.09M |
| Curium Bidco Sarl | 0.39% | $2.07M |
| Heritage Environmental Services, Inc. | 0.39% | $2.07M |
| WIN Waste Innovations Holdings Inc | 0.39% | $2.05M |
| Recess Holdings Inc | 0.38% | $2.03M |
| Pegasus Bidco Bv | 0.38% | $2.01M |
| Traverse Midstream Partners LLC | 0.38% | $2.01M |
| Fleet Midco I Ltd. | 0.38% | $2.00M |
| Rithm Capital Corp. | 0.38% | $2.00M |
| Auris Luxembourg III SARL | 0.38% | $2.00M |
| Xplor T1 LLC | 0.38% | $1.99M |
| Basf Coatings | 0.37% | $1.97M |
| PetsMart LLC | 0.37% | $1.96M |
| Transdigm Inc | 0.37% | $1.94M |
| EFS Cogen Holdings I LLC | 0.37% | $1.94M |
| Hologic, Inc. | 0.36% | $1.88M |
| Foncia Management | 0.35% | $1.87M |
| Raven Acquisition Holdings, LLC | 0.35% | $1.84M |
| OneDigital Borrower LLC | 0.34% | $1.80M |
| Acrisure LLC | 0.34% | $1.80M |
| Entain Holdings (Gibraltar) Limited | 0.34% | $1.79M |
| StubHub Holdco Sub LLC (F/K/A Pug LLC) | 0.34% | $1.78M |
| AthenaHealth Group Inc | 0.34% | $1.78M |
| Clydesdale Acquisition Holdings Inc | 0.34% | $1.78M |
| ADMI Corp | 0.34% | $1.77M |
| Samarco Mineracao SA | 0.34% | $1.77M |
| Hologic, Inc. | 0.33% | $1.76M |
| Michael Baker International LLC | 0.33% | $1.75M |
| South Field Energy LLC | 0.33% | $1.74M |
| Mermaid Bidco Inc | 0.33% | $1.74M |
| Ellucian | 0.33% | $1.73M |
| Madison Iaq LLC | 0.33% | $1.72M |
| Vericast Corporation | 0.33% | $1.71M |
| Staples Inc | 0.32% | $1.71M |
| OID-OL Intermediate I LLC (AKA Quest Software US Holdings Inc) | 0.32% | $1.70M |
| Ares European Clo Xii Dac | 0.32% | $1.70M |
| Relativity Intermediate Holdco LLC | 0.32% | $1.66M |
| Jupiter Borrower, Inc. | 0.31% | $1.66M |
| IGT Holding IV AB | 0.31% | $1.66M |
| Jupiter Buyer Inc | 0.31% | $1.65M |
| Holding Socotec | 0.31% | $1.65M |
| Pluto Acquisition I Inc | 0.31% | $1.65M |
| PMI (US) Bidco, Inc. | 0.31% | $1.63M |
| S&S Holdings LLC | 0.31% | $1.63M |
| Avis Budget Car Rental LLC | 0.31% | $1.62M |
| Merlin Buyer Inc | 0.30% | $1.61M |
| Jetblue Airways Corporation | 0.30% | $1.58M |
| Fertitta Entertainment LLC | 0.30% | $1.57M |
| MH Sub I LLC | 0.30% | $1.57M |
| Lakeshore Learning Materials | 0.29% | $1.55M |
| ImageFirst Holdings LLC | 0.29% | $1.54M |
| Level 3 Financing, Inc. | 0.29% | $1.52M |
| Crescent Midstream Operating, LLC | 0.29% | $1.51M |
| Midwest Physician Administrative Services LLC | 0.29% | $1.51M |
| DirectV Financing LLC | 0.28% | $1.50M |
| Paint Intermediate III LLC | 0.28% | $1.50M |
| Entain PLC | 0.28% | $1.50M |
| Jane Street Group LLC | 0.28% | $1.49M |
| Ishares Trust | 0.28% | $1.48M |
| Spdr Series Trust | 0.28% | $1.48M |
| Birdsboro Power LLC | 0.28% | $1.48M |
| AIP RD Buyer Corp | 0.28% | $1.48M |
| Pioneer Acquisitionco, LLC | 0.28% | $1.47M |
| Bakelite US Holdco Inc | 0.28% | $1.46M |
| S&S Holdings LLC | 0.28% | $1.46M |
| CPV Valley Holdings LLC | 0.28% | $1.46M |
| Engineered Machinery Holdings Inc | 0.28% | $1.46M |
| WideOpenWest Finance LLC | 0.28% | $1.46M |
| N-Able International Holdings II LLC | 0.28% | $1.45M |
| Anywhere Real Estate Group LLC / Anywhere Co.-Issuer Corp. | 0.27% | $1.44M |
| Avalara Inc | 0.27% | $1.44M |
| Resideo Funding, Inc. | 0.27% | $1.43M |
| Diameter Capital Clo 3 Ltd. | 0.27% | $1.41M |
| Cpv Three Rivers, LLC | 0.27% | $1.40M |
| Columbus McKinnon Corporation | 0.26% | $1.37M |
| Dish Dbs Corp. | 0.26% | $1.36M |
| EP Purchaser LLC | 0.26% | $1.35M |
| Park River Holdings Inc | 0.25% | $1.34M |
| Ensemble RCM LLC | 0.25% | $1.34M |
| Discovery Global Holdings, Inc. | 0.25% | $1.33M |
| Icon Parent I Inc | 0.25% | $1.33M |
| Scur-Alpha 1503 GMBH | 0.25% | $1.30M |
| Monogram Food Solutions LLC | 0.24% | $1.29M |
| Cotiviti Inc | 0.24% | $1.29M |
| Graftech Finance, Inc. | 0.24% | $1.25M |
| Univision Communications, Inc. | 0.23% | $1.20M |
| Innophos Holdings Inc | 0.23% | $1.20M |
| Kaman Corporation | 0.23% | $1.19M |
| Engineered Machinery Holdings Inc | 0.22% | $1.17M |
| StubHub Holdco Sub LLC (F/K/A Pug LLC) | 0.22% | $1.17M |
| Indicor LLC | 0.22% | $1.17M |
| Rithum Holdings, Inc. | 0.22% | $1.16M |
| St. Paul's Clo Xi Dac | 0.22% | $1.13M |
| Mohegan Escrow Issuer LLC | 0.21% | $1.09M |
| E.W. Scripps Company, The | 0.21% | $1.09M |
| Apld Computeco LLC | 0.20% | $1.08M |
| Goat Holdco LLC | 0.20% | $1.07M |
| Berkeley Research Group, LLC | 0.20% | $1.06M |
| Wulf Compute LLC | 0.20% | $1.05M |
| Lsf12 Badger Bidco LLC | 0.20% | $1.03M |
| Petsmart LLC / Petsmart Finance Corp. | 0.19% | $1.01M |
| Meridian Arc Holdco LLC | 0.19% | $1.01M |
| Zayo Group Holdings, Inc. | 0.19% | $995.06K |
| Rithm Capital Corp. | 0.19% | $993.21K |
| Edelman Financial Engines Center LLC (The) | 0.19% | $988.99K |
| Echostar Corp. | 0.19% | $981.88K |
| Lumen Technologies, Inc. | 0.19% | $978.77K |
| Level 3 Financing, Inc. | 0.19% | $975.53K |
| Pods LLC | 0.18% | $972.99K |
| Uniti Group LP / Uniti Group Finance 2019, Inc. / Csl Cap LLC | 0.18% | $972.45K |
| E.W. Scripps Company, The | 0.18% | $971.44K |
| Staples, Inc. | 0.18% | $952.21K |
| Nexus Buyer LLC | 0.18% | $947.19K |
| Genesys Cloud Services Holdings II LLC (f/k/a Greeneden US Holdings II LLC) | 0.18% | $945.37K |
| Lereta LLC | 0.18% | $929.89K |
| Howden UK Refinance 2 PLC | 0.18% | $925.76K |
| Flash Charm Inc (fka Idera Inc) | 0.17% | $875.22K |
| Bella Holding Company LLC | 0.16% | $862.40K |
| Restoration Hardware, Inc. | 0.16% | $856.41K |
| Prestige Brands Inc | 0.15% | $803.50K |
| Voltagrid LLC | 0.15% | $781.34K |
| Renaissance Holding Corp | 0.14% | $745.58K |
| Ineos US Finance LLC | 0.13% | $702.73K |
| Cleanspark, Inc. | 0.13% | $689.99K |
| Hexion Holdings Corporation | 0.13% | $677.16K |
| White Cap Supply Holdings LLC(f/k/a White Cap Buyer LLC) | 0.11% | $586.61K |
| Mercer International, Inc. | 0.10% | $525.85K |
| Altice LuxCo 3 Shares | 0.10% | $516.34K |
| Transdigm Inc | 0.10% | $501.76K |
| Lumen Technologies, Inc. | 0.09% | $480.19K |
| SKECHERS U.S.A. INC. (Beach Acquisition Bidco) | 0.07% | $354.63K |
| EP Purchaser LLC | 0.06% | $292.69K |
| PMI (US) Bidco, Inc. | 0.05% | $260.37K |
| WIN Waste Innovations Holdings Inc | 0.05% | $249.73K |
| Uniti Group LP / Uniti Group Finance 2019, Inc. / Csl Cap LLC | 0.05% | $247.21K |
| Sgh2 LLC | 0.04% | $233.57K |
| Charter Communications Operating LLC / Charter Communication Operating Capital Corp. | 0.04% | $230.31K |
| Bond US Bidco 1 Inc/bond US Bidco 2 Inc/bond US Bidco 3 Inc/bond German Bidco 1 Gmbh/bond German Bidco 2 Gmbh | 0.04% | $218.87K |
| Invenergy Thermal Operating I LLC | 0.04% | $215.67K |
| VRS Buyer Inc | 0.04% | $210.06K |
| Graftech Global Enterprises, Inc. | 0.03% | $157.22K |
| Beacon Mobility Corp | 0.03% | $143.17K |
| Kaman Corporation | 0.03% | $138.49K |
| Raven Acquisition Holdings, LLC | 0.03% | $132.96K |
| Charter Communications Operating LLC / Charter Communication Operating Capital Corp. | 0.02% | $128.17K |
| South Field Energy LLC | 0.02% | $109.09K |
| Clydesdale Acquisition Holdings Inc | 0.01% | $71.11K |
| Citibank, National Association | -0.03% | $-167.18K |
DFLIX overview: performance, fees, allocation and SEC filings