DFLYX Holdings — BNY Mellon Floating Rate Income Fund
Data updated: 2026-07-24
DFLYX holds 271 securities. The top 10 make up 9.9% of net assets, led by Dreyfus Institutional Preferred Money Market Funds Inst Pfd Pl Mm (2.66%) and Gainwell Technologies (fka Milano Acqusition/DXC State & Local HHS) First-lien Term Loan 400 2027-08-03 (0.89%). Corporate Bonds (81.1%) and Funds & ETFs (4.1%) are the largest sectors, and 94.7% of the portfolio is in United States. Debt holdings: 31 positions, 5.2% of assets.
Holdings cover 100.80% of net asset value (94.91% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
DFLYX Portfolio Holdings
271 holdings of BNY Mellon Floating Rate Income Fund by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 271.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Dreyfus Institutional Preferred Money Market Funds Inst Pfd Pl Mm | — | Funds & ETFs | 2.66% | $13.99M |
| Gainwell Technologies (fka Milano Acqusition/DXC State & Local HHS) First-lien Term Loan 400 2027-08-03 | — | Unknown | 0.89% | $4.70M |
| Dreyfus Institutional Preferred Government Plus Money Market Fund | DRF03 | Funds & ETFs | 0.86% | $4.55M |
| Sts Operating, Inc. | — | Corporate Bonds | 0.83% | $4.39M |
| Blackhawk Network Holdings Term Loan B 350 2029-03-01 | — | Corporate Bonds | 0.81% | $4.24M |
| Fairbanks Morse Defense Term Loan B 275 2030-06-01 | — | Corporate Bonds | 0.79% | $4.15M |
| CoreLogic Term Loan B 350 2028-03-28 | — | Corporate Bonds | 0.78% | $4.13M |
| Thyele L 04/30/30 13 | — | Corporate Bonds | 0.78% | $4.12M |
| Nielsen Term Loan B 500 2033-01-20 | — | Corporate Bonds | 0.78% | $4.12M |
| Proofpoint Term Loan B 300 2028-08-01 | — | Corporate Bonds | 0.73% | $3.87M |
| Sharp Services (fka Sharp Packaging) Term Loan B 300 2032-09-06 | — | Corporate Bonds | 0.71% | $3.73M |
| WCG Purchaser (fka WIRB-Copernicus Group) Term Loan B 275 2032-02-01 | — | Corporate Bonds | 0.70% | $3.68M |
| Level 3 Term Loan B-5 275 2032-03-01 | — | Unknown | 0.70% | $3.67M |
| Ascensus Term Loan B 300 2028-08-01 | — | Corporate Bonds | 0.69% | $3.62M |
| Nexus Buyer LLC | — | Corporate Bonds | 0.68% | $3.61M |
| Bausch Health (fka Valeant) Term Loan B 625 2030-09-17 | — | Corporate Bonds | 0.68% | $3.58M |
| Jump Financial Term Loan B 350 2032-02-01 | — | Corporate Bonds | 0.68% | $3.57M |
| Freeport LNG Investments Term Loan B 325 2033-01-18 | — | Corporate Bonds | 0.67% | $3.52M |
| Froneri Lux Finco Sarl | — | Corporate Bonds | 0.67% | $3.51M |
| Tecta America Corp. | — | Unknown | 0.65% | $3.42M |
| Clover Holdings 2 LLC | — | Corporate Bonds | 0.64% | $3.38M |
| DXP Enterprises Term Loan B 325 2030-10-01 | — | Corporate Bonds | 0.64% | $3.38M |
| Numericable US LLC | — | Communication Services | 0.63% | $3.33M |
| The Knot (fka WeddingWire) Term Loan B 375 2028-01-01 | — | Corporate Bonds | 0.63% | $3.33M |
| Berlin Packaging Term Loan B-7 325 2031-06-01 | — | Corporate Bonds | 0.63% | $3.32M |
| Invenergy Term Loan B 350 2032-04-26 | — | Corporate Bonds | 0.63% | $3.32M |
| American Auto Auction Term Loan B 450 2032-05-12 | — | Corporate Bonds | 0.62% | $3.28M |
| Global Medical Response (fka Air Medical Group) Term Loan B 350 2032-08-31 | — | Corporate Bonds | 0.62% | $3.26M |
| Hudson River Trading Term Loan B 250 2030-03-01 | — | Corporate Bonds | 0.62% | $3.25M |
| Vantage Elevator Solutions Term Loan B 300 2033-01-31 | — | Corporate Bonds | 0.62% | $3.24M |
| Harbor Freight Term Loan B 250 2031-05-27 | — | Corporate Bonds | 0.61% | $3.22M |
| Team Health Term Loan B 400 2028-06-01 | — | Corporate Bonds | 0.60% | $3.15M |
| Kaseya First-lien Term Loan 325 2032-02-23 | — | Corporate Bonds | 0.60% | $3.15M |
| Vaco Holdings Term Loan B 500 2029-01-03 | — | Corporate Bonds | 0.60% | $3.14M |
| Zelis Healthcare Term Loan B (Incremental) 325 2031-10-20 | — | Corporate Bonds | 0.59% | $3.12M |
| IMC Global Term Loan B 350 2032-05-25 | — | Corporate Bonds | 0.59% | $3.11M |
| Sedgwick CMS Term Loan B 250 2031-07-01 | — | Corporate Bonds | 0.59% | $3.09M |
| Zayo L 03/11/30 1 | — | Corporate Bonds | 0.58% | $3.03M |
| Acrisure Term Loan B 325 2032-05-31 | — | Corporate Bonds | 0.57% | $3.01M |
| US LBM Term Loan B (Incremental) 375 2031-05-16 | — | Corporate Bonds | 0.57% | $2.98M |
| American Airlines Term Loan B (Incremental) 325 2032-05-04 | — | Corporate Bonds | 0.56% | $2.97M |
| Genmab A/S Term Loan B 300 2032-11-05 | — | Corporate Bonds | 0.56% | $2.97M |
| Pregis Term Loan B 400 2029-02-01 | — | Corporate Bonds | 0.56% | $2.97M |
| Epicor Term Loan B 325 2031-05-14 | — | Corporate Bonds | 0.56% | $2.93M |
| Traverse Midstream Partn | — | Corporate Bonds | 0.55% | $2.91M |
| Beacon Mobility Term Loan B 275 2030-08-01 | — | Corporate Bonds | 0.55% | $2.90M |
| CHG Healthcare Term Loan B 300 2031-09-01 | — | Corporate Bonds | 0.55% | $2.90M |
| TAMKO Building Products Term Loan B 275 2030-09-01 | — | Corporate Bonds | 0.55% | $2.89M |
| ConnectWise Term Loan B 350 2028-09-07 | — | Corporate Bonds | 0.54% | $2.86M |
| PGW Auto Glass, LLC Term Loan B 400 2033-02-17 | — | Corporate Bonds | 0.54% | $2.85M |
| Hunter Douglas Term Loan B 325 2032-01-05 | — | Corporate Bonds | 0.54% | $2.83M |
| Allwyn International Term Loan B (Incremental) 250 2032-10-25 | — | Corporate Bonds | 0.54% | $2.82M |
| Peraton (fka Magnolia) Term Loan B 375 2028-02-07 | — | Corporate Bonds | 0.53% | $2.81M |
| US Anesthesia Partners First-lien Term Loan 425 2028-09-08 | — | Corporate Bonds | 0.53% | $2.80M |
| Cavu 2019-1a Er | — | Mortgage / Securitized | 0.53% | $2.79M |
| Crown Finance US, Inc. | — | Corporate Bonds | 0.53% | $2.77M |
| UKG Term Loan B 350 2031-01-20 | — | Corporate Bonds | 0.52% | $2.76M |
| Stonepeak Nile Parent LLC | — | Corporate Bonds | 0.52% | $2.71M |
| Ping Identity Term Loan B 275 2032-10-25 | — | Corporate Bonds | 0.50% | $2.64M |
| Howden Group Holdings (fka Hyperion) Term Loan B 275 2030-04-01 | — | Corporate Bonds | 0.50% | $2.63M |
| Cooper Machinery Services Term Loan B 250 2032-08-01 | — | Corporate Bonds | 0.50% | $2.61M |
| Hs Purchaser LLC | — | Unknown | 0.49% | $2.59M |
| USALCO Term Loan B 350 2031-09-01 | — | Corporate Bonds | 0.48% | $2.55M |
| White Cap Term Loan B 325 2029-10-01 | — | Corporate Bonds | 0.48% | $2.54M |
| Hamilton Projects Acquiror LLC | — | Unknown | 0.48% | $2.52M |
| Max US Bidco, Inc. | — | Corporate Bonds | 0.48% | $2.52M |
| Catawba Nation Gaming Authority | — | Corporate Bonds | 0.47% | $2.50M |
| Envestnet Inc Term Loan B 300 2031-10-01 | — | Corporate Bonds | 0.47% | $2.48M |
| Quikrete Term Loan B-3 (Incremental) 225 2032-01-23 | — | Corporate Bonds | 0.47% | $2.48M |
| Windsor Holdings Iii LLC | — | Corporate Bonds | 0.47% | $2.48M |
| Geosyntec Consultants Term Loan B 300 2031-07-01 | — | Corporate Bonds | 0.47% | $2.47M |
| Alliant Holdings Term Loan B-6 250 2031-09-01 | — | Corporate Bonds | 0.47% | $2.46M |
| Emrld Borrower LP | — | Corporate Bonds | 0.46% | $2.43M |
| Compass Power Generation Term Loan B 325 2029-04-01 | — | Corporate Bonds | 0.46% | $2.43M |
| Ancestry.com Term Loan B 325 2027-12-01 | — | Corporate Bonds | 0.46% | $2.41M |
| Albion Financing 3 Sarl | — | Corporate Bonds | 0.45% | $2.36M |
| Solein L 06/23/31 7 | — | Corporate Bonds | 0.45% | $2.36M |
| CPV Shore Holdings Term Loan B 375 2032-01-12 | — | Corporate Bonds | 0.45% | $2.35M |
| Clarios Global LP | — | Unknown | 0.45% | $2.34M |
| Beach Acquisition Bidco LLC | — | Unknown | 0.44% | $2.34M |
| Eastern Power Term Loan B 375 2023-10-01 | — | Corporate Bonds | 0.44% | $2.34M |
| Fitness International Term Loan B 525 2029-01-15 | — | Corporate Bonds | 0.44% | $2.33M |
| Cotiviti Inc Term Loan B (Incremental) 275 2032-02-06 | — | Corporate Bonds | 0.44% | $2.33M |
| ProAmpac Term Loan B 400 2033-02-07 | — | Corporate Bonds | 0.44% | $2.32M |
| Veritiv Corp Term Loan B 400 2030-11-01 | — | Corporate Bonds | 0.44% | $2.31M |
| Tei Holdings, Inc. | — | Corporate Bonds | 0.44% | $2.31M |
| Fiesta Purchaser, Inc. | — | Corporate Bonds | 0.44% | $2.30M |
| Genesys Cloud Services | — | Corporate Bonds | 0.44% | $2.30M |
| IXS (Innovative XCessories & Services) Term Loan B 550 2029-09-01 | — | Corporate Bonds | 0.44% | $2.30M |
| Venture Global Calcasieu Pass Term Loan B 325 2033-03-28 | — | Corporate Bonds | 0.44% | $2.30M |
| Graham Packaging/gpc Cap | — | Unknown | 0.43% | $2.28M |
| Prometric Term Loan B 375 2032-06-07 | — | Corporate Bonds | 0.43% | $2.27M |
| NGL Energy Operating Term Loan B 350 2033-02-24 | — | Corporate Bonds | 0.43% | $2.26M |
| Pioneer Opco LLC | — | Energy | 0.43% | $2.26M |
| Telenet Term Loan B 200 2028-04-19 | — | Corporate Bonds | 0.42% | $2.24M |
| PODS Term Loan B 450 2031-04-28 | — | Corporate Bonds | 0.42% | $2.23M |
| Potomac Energy Center | — | Unknown | 0.42% | $2.23M |
| Gryphon Acquire Newco | — | Corporate Bonds | 0.42% | $2.21M |
| Nouryon Finance Bv | — | Unknown | 0.42% | $2.20M |
| Resonetics Term Loan B 275 2031-06-01 | — | Corporate Bonds | 0.42% | $2.20M |
DFLYX Sector Allocation
BNY Mellon Floating Rate Income Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Corporate Bonds | 81.1% | 225 |
| Funds & ETFs | 4.1% | 4 |
| Mortgage / Securitized | 1.7% | 5 |
| Communication Services | 0.7% | 2 |
| Energy | 0.4% | 1 |
| Unknown | 12.0% | 34 |
DFLYX Country Allocation
Where BNY Mellon Floating Rate Income Fund's holdings are domiciled, by percentage of net assets (largest 11).
| Country | % of net assets |
|---|---|
| United States | 94.7% |
| Luxembourg | 1.5% |
| Cayman Islands | 0.8% |
| Germany | 0.8% |
| France | 0.8% |
| Netherlands | 0.6% |
| Ireland | 0.5% |
| United Kingdom | 0.4% |
| Brazil | 0.3% |
| Isle of Man | 0.3% |
| Unknown | 0.1% |
DFLYX Portfolio Allocation
Asset-class allocation of BNY Mellon Floating Rate Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Loans | 89.3% |
| Fixed Income | 5.6% |
| Cash & Equivalents | 3.5% |
| Securitized | 1.7% |
| Equity | 0.7% |
DFLYX Debt Constituents
Largest debt holdings of BNY Mellon Floating Rate Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Rithm Capital Corp. | 0.38% |
| Samarco Mineracao SA | 0.34% |
| Level 3 Financing, Inc. | 0.29% |
| Anywhere Real Estate Group LLC / Anywhere Co.-Issuer Corp. | 0.27% |
| Resideo Funding, Inc. | 0.27% |
| Dish Dbs Corp. | 0.26% |
| Graftech Finance, Inc. | 0.24% |
| Univision Communications, Inc. | 0.23% |
| Mohegan Escrow Issuer LLC | 0.21% |
| Apld Computeco LLC | 0.20% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.