PTHIX Holdings — Dreyfus High Yield Fund
All 305 reported holdings of Dreyfus High Yield Fund (PTHIX) 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 | 3.94% | $16.78M |
| Dreyfus Institutional Preferred Government Plus Money Market Fund | 0.87% | $3.69M |
| Vfh Parent LLC / Valor Co.-Issuer, Inc. | 0.80% | $3.42M |
| Goat Holdco LLC | 0.78% | $3.34M |
| 1261229 B.c. Ltd. | 0.77% | $3.26M |
| Sv Rno Property Owner 1 LLC | 0.73% | $3.10M |
| Gulfport Energy Operating Corp. | 0.70% | $2.99M |
| Tgnr Intermediate Holdings LLC | 0.70% | $2.96M |
| Meridian Arc Holdco LLC | 0.67% | $2.86M |
| Cco Holdings LLC / Cco Holdings Capital Corp. | 0.66% | $2.82M |
| Wand Newco 3, Inc. | 0.65% | $2.77M |
| Bkv Upstream Midstream LLC | 0.64% | $2.71M |
| Wulf Compute LLC | 0.63% | $2.69M |
| Atlantica Sustainable Infrastructure Group PLC | 0.63% | $2.68M |
| Elk Grove Village Property LLC | 0.62% | $2.64M |
| Altice France Sas | 0.62% | $2.63M |
| Contourglobal Power Holdings SA | 0.61% | $2.60M |
| Sotera Health Holdings LLC | 0.60% | $2.57M |
| Corelogic, Inc. | 0.60% | $2.54M |
| Aph/aph2/aph3 Somerset Investor 2 LLC / Aquarian Insurance Holdings LLC | 0.59% | $2.53M |
| Level 3 Financing, Inc. | 0.59% | $2.53M |
| Chs/community Health Systems, Inc. | 0.59% | $2.53M |
| Energy Transfer LP | 0.59% | $2.53M |
| Jane Street Group LLC / Jsg Finance, Inc. | 0.58% | $2.45M |
| Dbr Land Holdings LLC | 0.57% | $2.42M |
| Athenahealth Group, Inc. | 0.55% | $2.35M |
| Cqp Holdco LP / Bip-V Chinook Holdco LLC | 0.55% | $2.33M |
| Aadvantage Loyalty Ip Ltd. / American Airlines, Inc. | 0.55% | $2.32M |
| Alpha Generation LLC | 0.54% | $2.32M |
| Cco Holdings LLC / Cco Holdings Capital Corp. | 0.54% | $2.30M |
| Citigroup, Inc. | 0.53% | $2.26M |
| Sunoco LP | 0.53% | $2.25M |
| Option Care Health, Inc. | 0.53% | $2.25M |
| Transdigm, Inc. | 0.53% | $2.24M |
| Black Pearl Compute LLC | 0.52% | $2.23M |
| Carnival Corp. Ltd. | 0.52% | $2.23M |
| Emrld Borrower LP | 0.52% | $2.22M |
| Team Health Holdings, Inc. | 0.52% | $2.21M |
| Clarios Global LP / Clarios US Finance Co., Inc. | 0.52% | $2.21M |
| Carnival Corp. Ltd. | 0.52% | $2.19M |
| Aar Corp. | 0.52% | $2.19M |
| Columbus Mckinnon Corp. | 0.51% | $2.16M |
| Beach Acquisition Bidco LLC | 0.51% | $2.16M |
| Transdigm, Inc. | 0.50% | $2.12M |
| Howden UK Refinance 2 PLC | 0.50% | $2.12M |
| Post Holdings, Inc. | 0.49% | $2.10M |
| Neptune Bidco US, Inc. | 0.48% | $2.04M |
| Waste Pro USA, Inc. | 0.47% | $2.01M |
| Anywhere Real Estate Group LLC / Anywhere Co.-Issuer Corp. | 0.47% | $2.00M |
| Crc Insurance Group LLC | 0.47% | $1.99M |
| Beacon Mobility Corp. | 0.46% | $1.97M |
| Gfl Environmental Holdings (us), Inc. | 0.46% | $1.97M |
| Venture Global Calcasieu Pass LLC | 0.45% | $1.91M |
| Api Group De, Inc. | 0.45% | $1.91M |
| Neptune Bidco US, Inc. | 0.45% | $1.90M |
| Herc Holdings, Inc. | 0.44% | $1.89M |
| Staples, Inc. | 0.44% | $1.88M |
| Uniti Services LLC / Windstream Finance Corp. | 0.44% | $1.88M |
| Apld Computeco 2 LLC | 0.43% | $1.85M |
| Rockies Express Pipeline LLC | 0.43% | $1.83M |
| Nissan Motor Co. Ltd. | 0.43% | $1.82M |
| Park Intermediate Holdings LLC / Pk Domestric Property LLC / Pk Finance Co.-Issuer, Inc. | 0.43% | $1.82M |
| Stonepeak Nile Parent LLC | 0.43% | $1.81M |
| Sunoco LP | 0.42% | $1.81M |
| Quikrete Holdings, Inc. | 0.42% | $1.79M |
| Belron UK Finance PLC | 0.42% | $1.79M |
| Spdr Series Trust | 0.42% | $1.79M |
| Ncl Corp. Ltd. | 0.42% | $1.78M |
| Ishares Trust | 0.42% | $1.77M |
| Forvia SE | 0.42% | $1.77M |
| Level 3 Financing, Inc. | 0.42% | $1.77M |
| Ultimate Kronos Group, Inc. | 0.41% | $1.76M |
| Qts Fayetteville I Dc1-2 LLC / Qts Trs Fayetteville I Dci-2 LLC | 0.41% | $1.76M |
| Paramount Global | 0.41% | $1.76M |
| Nrg Energy, Inc. | 0.41% | $1.75M |
| Uniti Group LP / Uniti Group Finance 2019, Inc. / Csl Cap LLC | 0.41% | $1.75M |
| Zayo Group Holdings, Inc. | 0.41% | $1.75M |
| Simmons Foods, Inc. | 0.41% | $1.75M |
| Raven Acquisition Holdings LLC | 0.41% | $1.75M |
| Qxo, Inc. | 0.41% | $1.75M |
| Rithm Capital Corp. | 0.41% | $1.74M |
| Lifepoint Health, Inc. | 0.40% | $1.72M |
| 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 | 0.40% | $1.72M |
| Directv Financing LLC / Directv Financing Co.-Obligor, Inc. | 0.40% | $1.72M |
| Global Medical Response, Inc. | 0.40% | $1.71M |
| Lumen Technologies, Inc. | 0.40% | $1.69M |
| Froneri Lux Finco Sarl | 0.39% | $1.68M |
| Radiology Partners, Inc. | 0.39% | $1.67M |
| Ares European Clo Xii Dac | 0.39% | $1.66M |
| 1011778 B.c. Ulc / New Red Finance, Inc. | 0.39% | $1.66M |
| Dish Dbs Corp. | 0.39% | $1.66M |
| Pioneer Opco LLC | 0.39% | $1.64M |
| Transdigm, Inc. | 0.39% | $1.64M |
| Bombardier, Inc. | 0.38% | $1.62M |
| Allied Universal Holdco LLC / Allied Universal Finance Corp. | 0.38% | $1.61M |
| Comstock Resources, Inc. | 0.38% | $1.61M |
| Apld Computeco LLC | 0.38% | $1.60M |
| Fiesta Purchaser, Inc. | 0.37% | $1.60M |
| Coreweave, Inc. | 0.37% | $1.60M |
| Northriver Midstream Finance LP | 0.37% | $1.59M |
| Noble Finance Ii LLC | 0.37% | $1.58M |
| Graphic Packaging International LLC | 0.37% | $1.58M |
| Arsenal Aic Parent LLC | 0.37% | $1.58M |
| Cipher Compute LLC | 0.37% | $1.57M |
| Rlj Lodging Trust LP | 0.37% | $1.57M |
| Pr Rno Property Owner 1 LLC | 0.37% | $1.57M |
| Fmg Resources (august 2006) Pty Ltd. | 0.37% | $1.57M |
| Installed Building Products, Inc. | 0.37% | $1.57M |
| Qnity Electronics, Inc. | 0.37% | $1.57M |
| Post Holdings, Inc. | 0.37% | $1.56M |
| Hilton Domestic Operating Company, Inc. | 0.37% | $1.56M |
| White Cap Supply Holdings LLC | 0.36% | $1.53M |
| Allwyn Entertainment Financing (uk) PLC | 0.36% | $1.52M |
| Genmab A/s / Genmab Finance LLC | 0.35% | $1.51M |
| Echostar Corp. | 0.35% | $1.50M |
| Resideo Funding, Inc. | 0.35% | $1.49M |
| Voltagrid LLC | 0.35% | $1.49M |
| Usi, Inc. | 0.35% | $1.49M |
| Starwood Property Trust, Inc. | 0.35% | $1.47M |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp. | 0.34% | $1.47M |
| Matador Resources Company | 0.34% | $1.46M |
| Petsmart LLC / Petsmart Finance Corp. | 0.34% | $1.45M |
| Altice France SA | 0.34% | $1.44M |
| Virgin Media Secured Finance PLC | 0.34% | $1.43M |
| Northern Oil & Gas, Inc. | 0.33% | $1.43M |
| Comstock Resources, Inc. | 0.33% | $1.42M |
| Dish Dbs Corp. | 0.33% | $1.41M |
| Pods LLC | 0.33% | $1.40M |
| Terraform Power Operating LLC | 0.33% | $1.39M |
| Builders Firstsource, Inc. | 0.32% | $1.38M |
| Trimaran Cavu 2019-1 Ltd. | 0.32% | $1.38M |
| Mohegan Escrow Issuer LLC | 0.32% | $1.38M |
| Light And Wonder International, Inc. | 0.32% | $1.38M |
| Albion Financing 1 Sarl / Aggreko Holdings, Inc. | 0.32% | $1.38M |
| Gainwell Acquisition Corp | 0.32% | $1.37M |
| Antero Midstream Partners LP / Antero Midstream Finance Corp. | 0.32% | $1.37M |
| Moss Creek Resources Holdings, Inc. | 0.32% | $1.36M |
| Standard Building Solutions, Inc. | 0.32% | $1.36M |
| Charter Communications Operating LLC / Charter Communication Operating Capital Corp. | 0.32% | $1.36M |
| Nrg Energy, Inc. | 0.32% | $1.36M |
| Clydesdale Acquisition Holdings, Inc. | 0.32% | $1.35M |
| Sunrise Finco I Bv | 0.32% | $1.35M |
| Clearway Energy Operating LLC | 0.31% | $1.34M |
| Sinclair Television Group, Inc. | 0.31% | $1.33M |
| Uwm Holdings LLC | 0.31% | $1.33M |
| Iqvia, Inc. | 0.31% | $1.33M |
| Discovery Communications LLC | 0.31% | $1.33M |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co.-Issuer, Inc. | 0.31% | $1.32M |
| Venture Global Plaquemines Lng LLC | 0.31% | $1.30M |
| Arcosa, Inc. | 0.30% | $1.29M |
| Novelis Corp. | 0.30% | $1.29M |
| Wesco Distribution, Inc. | 0.30% | $1.28M |
| Pg&e Corp. | 0.30% | $1.28M |
| Nrg Energy, Inc. | 0.30% | $1.28M |
| 1261229 BC Ltd | 0.30% | $1.27M |
| Samarco Mineracao SA | 0.30% | $1.27M |
| Howden US Refinance LLC / Howden UK Refinance PLC | 0.30% | $1.27M |
| Acrisure LLC / Acrisure Finance, Inc. | 0.30% | $1.26M |
| Iliad Holding Sas | 0.29% | $1.26M |
| Viking Cruises Ltd. | 0.29% | $1.26M |
| Rakuten Group, Inc. | 0.29% | $1.25M |
| Xplr Infrastructure Operating Partners LP | 0.29% | $1.23M |
| Lumen Technologies, Inc. | 0.29% | $1.23M |
| Virtusa Corp. | 0.28% | $1.21M |
| Sm Energy Company | 0.28% | $1.21M |
| Insulet Corp. | 0.28% | $1.20M |
| Jetblue Airways Corp. / Jetblue Loyalty LP | 0.28% | $1.20M |
| Trimas Corp. | 0.28% | $1.20M |
| Adt Security Corp. (the) | 0.28% | $1.19M |
| E.w. Scripps Company (the) | 0.28% | $1.19M |
| Mohegan Escrow Issuer LLC | 0.28% | $1.19M |
| Yondr Jk 1 LLC | 0.28% | $1.19M |
| Petsmart LLC / Petsmart Finance Corp. | 0.28% | $1.18M |
| Arches Buyer, Inc. | 0.27% | $1.17M |
| Northern Oil & Gas, Inc. | 0.27% | $1.16M |
| Nexstar Media Group, Inc. | 0.27% | $1.15M |
| Tenet Healthcare Corp. | 0.27% | $1.14M |
| Station Casinos LLC | 0.27% | $1.14M |
| Univision Communications, Inc. | 0.27% | $1.14M |
| Dycom Industries, Inc. | 0.27% | $1.13M |
| Tenet Healthcare Corp. | 0.27% | $1.13M |
| Rocket Companies, Inc. | 0.27% | $1.13M |
| Taylor Morrison Communities, Inc. | 0.26% | $1.13M |
| Auris Luxembourg III SARL | 0.26% | $1.12M |
| Quikrete Holdings, Inc. | 0.26% | $1.12M |
| St. Paul's Clo Xi Dac | 0.26% | $1.11M |
| Olympus Water US Holding Corp. | 0.26% | $1.11M |
| Tenet Healthcare Corp. | 0.26% | $1.10M |
| Pennymac Financial Services, Inc. | 0.26% | $1.10M |
| Zayo Group Holdings Inc | 0.26% | $1.10M |
| Verde Purchaser LLC | 0.26% | $1.09M |
| Catawba Nation Gaming Authority | 0.26% | $1.09M |
| Rithm Capital Corp. | 0.25% | $1.08M |
| Charter Communications Operating LLC / Charter Communication Operating Capital Corp. | 0.25% | $1.08M |
| Nrg Energy, Inc. | 0.25% | $1.08M |
| Optimus Bidco SAS | 0.25% | $1.07M |
| Venture Global Calcasieu Pass LLC | 0.25% | $1.07M |
| Nexus Buyer LLC | 0.25% | $1.06M |
| Jump Financial LLC | 0.25% | $1.05M |
| Citibank Na | 0.24% | $1.04M |
| Gray Media, Inc. | 0.24% | $1.02M |
| Fiesta Purchaser, Inc. | 0.24% | $1.02M |
| Xplr Infrastructure Operating Partners LP | 0.24% | $1.01M |
| Rocket Companies, Inc. | 0.23% | $983.05K |
| Adt Security Corp. (the) | 0.23% | $978.75K |
| Uniti Group LP / Uniti Group Finance 2019, Inc. / Csl Cap LLC | 0.23% | $964.11K |
| Rocket Mortgage LLC / Rocket Mortgage Co.-Issuer, Inc. | 0.23% | $961.83K |
| Echostar Corp. | 0.22% | $956.25K |
| United Rentals (north America), Inc. | 0.22% | $956.56K |
| United Airlines Holdings, Inc. | 0.22% | $954.31K |
| Celsa Opco Sau | 0.22% | $948.40K |
| Noble Finance Ii LLC | 0.22% | $947.36K |
| United Airlines Holdings, Inc. | 0.22% | $944.22K |
| W.r. Grace Holdings LLC | 0.22% | $933.65K |
| Core Scientific Finance I LLC | 0.22% | $930.57K |
| Novelis Corp. | 0.22% | $919.22K |
| Ncl Corp. Ltd. | 0.22% | $918.82K |
| W.r. Grace Holdings LLC | 0.21% | $903.67K |
| Wayfair LLC | 0.21% | $895.15K |
| Softbank Group Corp. | 0.21% | $892.02K |
| Jane Street Group LLC / Jsg Finance, Inc. | 0.20% | $870.59K |
| Allied Universal Holdco Llc/allied Universal Finance Corp/atlas Luxco 4 Sarl | 0.20% | $867.79K |
| United Rentals (north America), Inc. | 0.20% | $864.95K |
| Tenet Healthcare Corp. | 0.20% | $850.89K |
| Post Holdings, Inc. | 0.20% | $844.88K |
| Artera Services LLC | 0.20% | $841.66K |
| Alpha Generation LLC | 0.20% | $839.89K |
| E.W. Scripps Company, The | 0.19% | $814.00K |
| Level 3 Financing, Inc. | 0.19% | $802.76K |
| Diameter Capital Clo 3 Ltd. | 0.19% | $801.07K |
| Pennymac Financial Services, Inc. | 0.19% | $788.68K |
| LBM Acquisition LLC | 0.18% | $786.93K |
| Dealer Tire LLC | 0.18% | $771.11K |
| Uwm Holdings LLC | 0.18% | $754.63K |
| IXS Holdings Inc | 0.17% | $735.59K |
| Homevi Sas | 0.17% | $734.68K |
| Innophos Holdings, Inc. | 0.17% | $713.63K |
| Qxo Building Products, Inc. | 0.17% | $711.83K |
| Cleveland-Cliffs, Inc. | 0.17% | $710.15K |
| Coreweave, Inc. | 0.17% | $707.94K |
| Bausch Health Companies, Inc. | 0.16% | $693.76K |
| Charter Communications Operating LLC / Charter Communication Operating Capital Corp. | 0.16% | $691.40K |
| Vaco Holdings LLC | 0.16% | $690.60K |
| CoreLogic Inc | 0.16% | $689.38K |
| American Auto Auction Group LLC | 0.16% | $687.04K |
| Univision Communications, Inc. | 0.16% | $685.63K |
| Qnity Electronics, Inc. | 0.16% | $681.50K |
| Venture Global Plaquemines Lng LLC | 0.16% | $675.60K |
| Standard Industries Ltd. | 0.16% | $669.66K |
| ProAmpac PG Borrower LLC | 0.16% | $669.80K |
| Bausch Health Companies, Inc. | 0.16% | $667.55K |
| Cotiviti Inc | 0.16% | $666.35K |
| Cleveland-Cliffs, Inc. | 0.16% | $665.24K |
| Onemain Finance Corp. | 0.16% | $664.60K |
| Onemain Finance Corp. | 0.15% | $660.48K |
| Cleveland-Cliffs, Inc. | 0.15% | $660.40K |
| Iheartcommunications, Inc. | 0.15% | $659.22K |
| Shift4 Payments LLC / Shift4 Payments Finance Sub, Inc. | 0.15% | $654.71K |
| Paramount Global | 0.15% | $652.52K |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co.-Issuer, Inc. | 0.15% | $645.97K |
| Bausch Health Americas, Inc. | 0.15% | $643.31K |
| Clarios Global LP / Clarios US Finance Co., Inc. | 0.15% | $639.69K |
| StubHub Holdco Sub LLC (F/K/A Pug LLC) | 0.15% | $635.21K |
| Emeria Sasu | 0.15% | $631.47K |
| Cidron Aida Finco Sarl | 0.15% | $627.26K |
| Hilton Domestic Operating Company, Inc. | 0.15% | $623.91K |
| Block Communications, Inc. | 0.15% | $617.93K |
| Stonepeak Motion Holdco Ltd. / Stonepeak Motion Finco LLC | 0.14% | $617.15K |
| Ashton Woods USA LLC | 0.14% | $606.84K |
| Community Health Systems, Inc. | 0.14% | $603.79K |
| Graftech Global Enterprises, Inc. | 0.14% | $595.70K |
| Inversion Escrow Issuer LLC | 0.13% | $564.19K |
| Crescent Energy Company | 0.13% | $550.19K |
| Gray Media, Inc. | 0.13% | $538.11K |
| Lbm Acquisition LLC | 0.13% | $534.13K |
| Chs/community Health Systems, Inc. | 0.13% | $533.52K |
| Resideo Funding, Inc. | 0.12% | $530.67K |
| Nebius Group NV | 0.12% | $520.70K |
| Level 3 Financing, Inc. | 0.12% | $503.03K |
| Transdigm, Inc. | 0.11% | $484.14K |
| Cleanspark, Inc. | 0.11% | $482.15K |
| NGL Energy Operating LLC | 0.11% | $469.25K |
| Phh Escrow Issuer LLC | 0.11% | $452.59K |
| Compass, Inc. | 0.11% | $452.57K |
| Max US Bidco | 0.10% | $445.37K |
| Altice LuxCo 3 Shares | 0.10% | $443.43K |
| Graftech Finance, Inc. | 0.10% | $443.25K |
| PMI (US) Bidco, Inc. | 0.10% | $409.70K |
| Sunoco LP | 0.09% | $402.35K |
| OID-OL Intermediate I LLC (AKA Quest Software US Holdings Inc) | 0.09% | $394.77K |
| Wayfair LLC | 0.09% | $362.16K |
| Federal National Mortgage Association | 0.08% | $360.03K |
| Rocket Companies, Inc. | 0.08% | $351.21K |
| Stingray Compute LLC | 0.08% | $349.12K |
| Tdc Brands A/s | 0.08% | $345.66K |
| Basf Coatings | 0.07% | $310.03K |
| Samarco Mineracao SA | 0.07% | $282.01K |
| Mercer International, Inc. | 0.06% | $270.11K |
| Iren Ltd. | 0.06% | $267.24K |
| Emerald Holding, Inc. | 0.05% | $219.26K |
| Citibank, National Association | 0.04% | $189.53K |
| Transdigm, Inc. | 0.03% | $128.00K |
| PMI (US) Bidco, Inc. | 0.02% | $65.55K |
| Emerald Holding, Inc. | 0.01% | $57.32K |
| Emerald Holding, Inc. | 0.01% | $28.66K |
PTHIX overview: performance, fees, allocation and SEC filings