PTHIX Holdings — Dreyfus High Yield Fund
All 309 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 | 4.78% | $21.02M |
| Dreyfus Institutional Preferred Government Plus Money Market Fund | 4.36% | $19.16M |
| VFH Parent LLC & Valor Co-Issuer Inc. | 0.76% | $3.36M |
| 1261229 B.c. Ltd. | 0.75% | $3.30M |
| EMRLD Borrower LP / Emerald Co-Issuer Inc. | 0.74% | $3.24M |
| TransDigm, Inc. | 0.73% | $3.21M |
| Apld Computeco 2 LLC | 0.71% | $3.13M |
| Apld Computeco LLC | 0.70% | $3.09M |
| Gulfport Energy Operating Corp. | 0.68% | $3.00M |
| EchoStar Corp. | 0.67% | $2.95M |
| Tgnr Intermediate Holdings LLC | 0.67% | $2.94M |
| Vistra Operations Co LLC | 0.66% | $2.88M |
| Cco Holdings LLC | 0.65% | $2.85M |
| CHS/Community Health Systems Inc | 0.64% | $2.80M |
| Wand Newco 3 Inc | 0.62% | $2.74M |
| Goat Holdco LLC | 0.62% | $2.73M |
| BKV Upstream Midstream LLC | 0.62% | $2.73M |
| Simmons Foods Inc / Simmons Prepared Foods Inc / Simmons Pet Food Inc / Simmons Feed (Ingredients Inc) | 0.62% | $2.72M |
| WULF Compute LLC | 0.62% | $2.71M |
| Rithm Capital Corp. | 0.60% | $2.64M |
| Athenahealth Group Inc. | 0.60% | $2.63M |
| SV RNO Property Owner 1 LLC | 0.59% | $2.61M |
| CoreWeave Inc. | 0.59% | $2.60M |
| ContourGlobal Power Holdings S.A. | 0.59% | $2.60M |
| LifePoint Health, Inc | 0.58% | $2.56M |
| Sotera Health Holdings LLC | 0.58% | $2.56M |
| Energy Transfer LP | 0.57% | $2.51M |
| Kioxia Holdings Corp. | 0.56% | $2.48M |
| Level 3 Financing, Inc. | 0.56% | $2.46M |
| Anywhere Real Estate Group LLC/Anywhere Co-Issuer Corp. | 0.56% | $2.44M |
| Jane Street Group LLC / JSG Finance Inc. | 0.55% | $2.44M |
| DBR Land Holdings LLC | 0.55% | $2.41M |
| Beach Acquisition Bidco LLC | 0.54% | $2.39M |
| Cqp Holdco LP / Bip-V Chinook Holdco LLC | 0.53% | $2.32M |
| Staples, Inc. | 0.53% | $2.31M |
| Cco Holdings LLC | 0.53% | $2.31M |
| Alpha Generation LLC | 0.53% | $2.31M |
| American Airlines, Inc. | 0.52% | $2.31M |
| Option Care Health Inc | 0.51% | $2.26M |
| Aph/aph2/aph3 Somerset Investor 2 LLC / Aquarian Insurance Holdings LLC | 0.51% | $2.26M |
| TransDigm, Inc. | 0.51% | $2.25M |
| Black Pearl Compute LLC | 0.51% | $2.24M |
| Carnival Corporation | 0.51% | $2.23M |
| Citigroup Inc. | 0.51% | $2.22M |
| Howden UK Refinance 2 PLC / Howden US Finance LLC | 0.50% | $2.22M |
| Sunoco LP | 0.50% | $2.21M |
| Atlantica Sustainable Infrastructure Group PLC | 0.50% | $2.20M |
| AAR Corp. | 0.50% | $2.19M |
| Team Health Holdings Inc. | 0.50% | $2.18M |
| Columbus McKinnon Corp. | 0.49% | $2.16M |
| Post Holdings Inc. | 0.48% | $2.09M |
| Jane Street Group LLC / JSG Finance Inc. | 0.46% | $2.03M |
| Voltagrid LLC | 0.46% | $2.03M |
| Neptune BidCo US Inc. | 0.46% | $2.00M |
| Noble Finance Ii LLC | 0.46% | $2.00M |
| Crc Insurance Group LLC | 0.46% | $2.00M |
| Waste Pro USA Inc | 0.45% | $1.99M |
| Gfl Environmental Holdings (us), Inc. | 0.45% | $1.97M |
| Acrisure Llc / Acrisure Fin Inc | 0.45% | $1.97M |
| Beacon Mobility Financial Corp. | 0.45% | $1.96M |
| Madison IAQ LLC | 0.44% | $1.94M |
| Resideo Funding Inc. | 0.44% | $1.93M |
| Venture Global Calcasieu Pass LLC | 0.43% | $1.89M |
| Windstream Services LLC / Windstream Escrow Finance Corp. | 0.42% | $1.86M |
| Herc Holdings Inc | 0.42% | $1.86M |
| Zayo Group Holdings Inc | 0.42% | $1.83M |
| Stonepeak Nile Parent LLC | 0.41% | $1.82M |
| Neptune BidCo US Inc. | 0.41% | $1.82M |
| Sunoco LP | 0.41% | $1.81M |
| Rockies Express Pipeline LLC | 0.41% | $1.79M |
| Belron U.K Finance PLC | 0.41% | $1.79M |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer Inc | 0.41% | $1.79M |
| Quikrete Holdings Inc | 0.41% | $1.78M |
| Nissan Motor Co Ltd. | 0.41% | $1.78M |
| SPDR Series Trust | 0.40% | $1.77M |
| UKG Inc. | 0.40% | $1.77M |
| Virtusa Corp. | 0.40% | $1.77M |
| iShares Trust | 0.40% | $1.76M |
| Level 3 Financing, Inc. | 0.40% | $1.75M |
| NRG Energy, Inc. | 0.40% | $1.75M |
| Qxo, Inc. | 0.39% | $1.73M |
| Rithm Capital Corp. | 0.39% | $1.71M |
| Uwm Holdings LLC | 0.39% | $1.70M |
| Directv Financing LLC | 0.39% | $1.69M |
| Raven Acquisition Holdings LLC | 0.38% | $1.68M |
| Dish Dbs Corp. | 0.38% | $1.68M |
| Ares European CLO XII Designated Activity Company | 0.38% | $1.67M |
| Froneri Lux Finco S.a r.l. | 0.38% | $1.67M |
| Fiesta Purchaser, Inc. | 0.38% | $1.66M |
| 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. | 0.38% | $1.66M |
| Radiology Partners Inc. | 0.37% | $1.62M |
| TransDigm, Inc. | 0.37% | $1.62M |
| Bombardier Inc. | 0.37% | $1.62M |
| Comstock Resources, Inc. | 0.37% | $1.61M |
| Allied Universal Holdco LLC / Allied Universal Finance Corporation | 0.36% | $1.59M |
| Northriver Midstream Finance LP | 0.36% | $1.58M |
| Arsenal AIC Parent LLC | 0.36% | $1.57M |
| Cipher Compute LLC | 0.36% | $1.57M |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. | 0.36% | $1.56M |
| Graphic Packaging International LLC | 0.36% | $1.56M |
| Qnity Electronics Inc. | 0.35% | $1.56M |
| FMG Resources (August 2006) Pty Ltd. | 0.35% | $1.56M |
| Hilton Domestic Operating Co Inc. | 0.35% | $1.55M |
| Post Holdings Inc. | 0.35% | $1.55M |
| RLJ Lodging Trust LP | 0.35% | $1.54M |
| Installed Building Products Inc | 0.35% | $1.54M |
| Genmab AS And Genmab Finance LLC | 0.35% | $1.52M |
| Allwyn Entertainment Financing (UK) PLC | 0.34% | $1.51M |
| White Cap Supply Holdings LLC | 0.34% | $1.51M |
| Uniti Group LP | 0.34% | $1.49M |
| Clarios Global LP | 0.34% | $1.49M |
| Starwood Property Trust, Inc. | 0.33% | $1.47M |
| Matador Resources Company | 0.33% | $1.47M |
| Comstock Resources, Inc. | 0.33% | $1.45M |
| Virgin Media Secured Finance PLC | 0.33% | $1.45M |
| Northern Oil And Gas, Inc. | 0.33% | $1.44M |
| Altice France SA | 0.32% | $1.42M |
| Global Atlantic Finance Co. | 0.32% | $1.41M |
| Community Health Systems, Inc. | 0.32% | $1.40M |
| Dish Dbs Corp. | 0.32% | $1.40M |
| Phh Escrow Issuer LLC | 0.32% | $1.40M |
| TerraForm Power Operating, LLC | 0.31% | $1.38M |
| Moss Creek Resources Holdings Inc | 0.31% | $1.38M |
| Lightning Power LLC | 0.31% | $1.37M |
| Antero Midstream Partners LP / Antero Midstream Finance Corp | 0.31% | $1.37M |
| Builders Firstsource, Inc. | 0.31% | $1.37M |
| Sunrise Finco I BV | 0.31% | $1.36M |
| Gainwell Acquisition Corp | 0.31% | $1.36M |
| Albion Financing 1 S.a.r.l. | 0.31% | $1.36M |
| Light & Wonder International Inc. | 0.31% | $1.36M |
| Mohegan Escrow Issuer LLC | 0.31% | $1.36M |
| Lumen Technologies Inc | 0.31% | $1.35M |
| Uwm Holdings LLC | 0.31% | $1.35M |
| NRG Energy, Inc. | 0.31% | $1.35M |
| Trimaran Cavu 2019-1 Ltd / LLC | 0.30% | $1.34M |
| Clearway Energy Operating LLC | 0.30% | $1.34M |
| CoreLogic, Inc. | 0.30% | $1.34M |
| Clarios Global LP | 0.30% | $1.34M |
| Altice France Holding SA | 0.30% | $1.33M |
| Iqvia Inc | 0.30% | $1.33M |
| E.W. Scripps Co. | 0.30% | $1.32M |
| Sinclair Television Group, Inc. | 0.30% | $1.32M |
| Clydesdale Acquisition Holdings Inc. | 0.30% | $1.32M |
| Entegris Inc | 0.30% | $1.32M |
| NCL Corporation Ltd. | 0.30% | $1.32M |
| Paramount Global | 0.30% | $1.32M |
| Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc | 0.30% | $1.31M |
| Carnival Corporation | 0.30% | $1.31M |
| Venture Global Plaquemines Lng LLC | 0.30% | $1.30M |
| Discovery Communications, LLC | 0.29% | $1.30M |
| Forvia SE | 0.29% | $1.28M |
| PG&E Corporation | 0.29% | $1.28M |
| NRG Energy, Inc. | 0.29% | $1.28M |
| Olympus Water US Holding Corp. | 0.29% | $1.28M |
| Wesco Distribution, Inc. | 0.29% | $1.28M |
| Wesco Distribution, Inc. | 0.29% | $1.27M |
| Arcosa Inc | 0.29% | $1.27M |
| Gray Media Inc. | 0.29% | $1.27M |
| 1261229 BC Ltd | 0.29% | $1.27M |
| Jetblue Airways Corp. / Jetblue Loyalty LP | 0.29% | $1.27M |
| Novelis Corporation | 0.29% | $1.26M |
| Ryan Specialty LLC | 0.28% | $1.25M |
| Iliad Holding Sas | 0.28% | $1.24M |
| Viking Cruises, Ltd. | 0.28% | $1.24M |
| Celanese US Holdings Llc | 0.28% | $1.23M |
| Samarco Mineracao SA | 0.28% | $1.23M |
| Rakuten Group Inc. | 0.28% | $1.22M |
| XPLR Infrastructure Operating Partners LP | 0.28% | $1.22M |
| Insulet Corporation | 0.28% | $1.21M |
| Northern Oil And Gas, Inc. | 0.27% | $1.21M |
| SM Energy Co. | 0.27% | $1.21M |
| Caesars Entertainment Inc. | 0.27% | $1.20M |
| Lumen Technologies Inc | 0.27% | $1.19M |
| Petsmart LLC / Petsmart Financial Corp. | 0.27% | $1.19M |
| Sirius Xm Radio LLC | 0.27% | $1.18M |
| Trimas Corporation | 0.27% | $1.18M |
| ADT Security Corp. | 0.27% | $1.18M |
| Vistra Operations Co LLC | 0.27% | $1.17M |
| LifePoint Health, Inc | 0.26% | $1.16M |
| Uniti Group LP | 0.26% | $1.16M |
| Nexstar Media Group, Inc. | 0.26% | $1.16M |
| TK Elevator Midco Gmbh | 0.26% | $1.15M |
| Mohegan Escrow Issuer LLC | 0.26% | $1.15M |
| Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated | 0.26% | $1.14M |
| Tenet Healthcare Corporation | 0.26% | $1.14M |
| Pax Holdco Spain, S.L.U. | 0.26% | $1.14M |
| Arches Buyer Inc | 0.26% | $1.13M |
| Tenet Healthcare Corporation | 0.26% | $1.13M |
| Blue Racer Midstream LLC | 0.26% | $1.13M |
| Rocket Companies Inc | 0.26% | $1.12M |
| Station Casinos LLC | 0.26% | $1.12M |
| Dycom Industries, Inc. | 0.26% | $1.12M |
| Univision Communications Inc. | 0.25% | $1.12M |
| Usi Inc | 0.25% | $1.12M |
| Auris Luxembourg III SARL | 0.25% | $1.12M |
| Quikrete Holdings Inc | 0.25% | $1.11M |
| Verde Purchaser LLC | 0.25% | $1.11M |
| St. Paul's CLO XI Designated Activity Company | 0.25% | $1.11M |
| Tenet Healthcare Corporation | 0.25% | $1.10M |
| Taylor Morrison Communities Inc | 0.25% | $1.10M |
| Pennymac Financial Services Inc | 0.24% | $1.08M |
| NRG Energy, Inc. | 0.24% | $1.07M |
| Altice France Sas | 0.24% | $1.07M |
| Gray Media Inc. | 0.24% | $1.06M |
| Cco Holdings LLC | 0.24% | $1.06M |
| Discovery Global Holdings Inc. | 0.24% | $1.05M |
| MIWD Holdco II LLC & MIWD Finance Corp. | 0.24% | $1.05M |
| Nassau Companies Of New York | 0.23% | $1.03M |
| Osaic Holdings Inc. | 0.23% | $1.03M |
| Fiesta Purchaser, Inc. | 0.23% | $1.03M |
| CSC Holdings, LLC | 0.23% | $1.00M |
| Citibank Na | 0.23% | $999.58K |
| Optimus Bidco SAS | 0.23% | $991.97K |
| XPLR Infrastructure Operating Partners LP | 0.22% | $987.94K |
| Rocket Companies Inc | 0.22% | $975.51K |
| ADT Security Corp. | 0.22% | $967.89K |
| United Rentals (North America), Inc. | 0.22% | $946.22K |
| United Airlines Holdings Inc | 0.21% | $941.34K |
| United Airlines Holdings Inc | 0.21% | $934.49K |
| W. R. Grace Holdings Llc | 0.21% | $931.20K |
| GrafTech Finance Inc. | 0.21% | $929.53K |
| Inversion Escrow Issuer LLC | 0.21% | $924.74K |
| NCL Corporation Ltd. | 0.21% | $919.67K |
| W. R. Grace Holdings Llc | 0.21% | $907.99K |
| Vistra Operations Co LLC | 0.21% | $906.49K |
| Standard Building Solutions Inc. | 0.21% | $901.53K |
| Novelis Corporation | 0.20% | $895.31K |
| Oracle Corp. | 0.20% | $893.15K |
| Celsa Opco SAU | 0.20% | $892.25K |
| Osaic Holdings Inc. | 0.20% | $880.76K |
| Wayfair LLC | 0.20% | $878.31K |
| Allied Universal Holdco LLC / Allied Universal Finance Corp / Atlas Luxco 4 SARL | 0.20% | $860.33K |
| United Rentals (North America), Inc. | 0.20% | $859.34K |
| E.W. Scripps Company, The | 0.20% | $857.49K |
| Howden UK Refinance PLC | 0.19% | $850.75K |
| Tenet Healthcare Corporation | 0.19% | $848.99K |
| VMED O2 UK Financing I PLC | 0.19% | $841.58K |
| Post Holdings Inc. | 0.19% | $839.13K |
| Alpha Generation LLC | 0.19% | $838.55K |
| Acrisure Llc / Acrisure Fin Inc | 0.19% | $832.01K |
| Artera Services LLC | 0.18% | $801.41K |
| LBM Acquisition LLC | 0.18% | $800.78K |
| Level 3 Financing, Inc. | 0.18% | $796.93K |
| Diameter Capital CLO 3 Ltd. | 0.18% | $783.86K |
| Pennymac Financial Services Inc | 0.17% | $769.17K |
| EchoStar Corp. | 0.17% | $768.54K |
| Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation | 0.17% | $761.51K |
| LBM Acquisition LLC | 0.17% | $756.66K |
| Dish Dbs Corp. | 0.17% | $755.85K |
| Dealer Tire LLC | 0.17% | $752.38K |
| INEOS Finance PLC | 0.17% | $743.82K |
| IXS Holdings Inc | 0.17% | $739.49K |
| Ardonagh Finco Ltd. | 0.16% | $704.67K |
| Cleveland-Cliffs Inc | 0.16% | $695.15K |
| Nexus Buyer LLC | 0.16% | $694.35K |
| StubHub Holdco Sub LLC (F/K/A Pug LLC) | 0.16% | $691.03K |
| United Group B.V. | 0.16% | $685.95K |
| American Auto Auction Group LLC | 0.16% | $685.06K |
| Catawba Nation Gaming Authority | 0.16% | $682.15K |
| LifePoint Health Inc | 0.15% | $679.26K |
| Venture Global Plaquemines Lng LLC | 0.15% | $679.12K |
| Qnity Electronics Inc. | 0.15% | $677.29K |
| CoreLogic Inc | 0.15% | $669.38K |
| Bausch Health Companies Inc. | 0.15% | $668.75K |
| Standard Industries Ltd. | 0.15% | $666.75K |
| Jump Financial LLC | 0.15% | $666.16K |
| Cotiviti Inc | 0.15% | $665.02K |
| Hexion Holdings Corporation | 0.15% | $661.68K |
| Bausch Health Companies Inc. | 0.15% | $660.80K |
| CTEC II GmbH | 0.15% | $660.43K |
| Cleveland-Cliffs Inc | 0.15% | $659.39K |
| OneMain Financial Corporation | 0.15% | $658.83K |
| ProAmpac PG Borrower LLC | 0.15% | $658.41K |
| Beach Acquisition Bidco LLC | 0.15% | $655.72K |
| Cco Holdings LLC | 0.15% | $654.57K |
| Cleveland-Cliffs Inc | 0.15% | $650.95K |
| OneMain Financial Corporation | 0.15% | $645.83K |
| INEOS Finance PLC | 0.15% | $643.96K |
| Cco Holdings LLC | 0.15% | $642.32K |
| Innophos Holdings, Inc. | 0.15% | $642.07K |
| Bausch Health Americas, Inc. | 0.15% | $638.50K |
| Petsmart LLC / Petsmart Financial Corp. | 0.14% | $634.26K |
| Cidron Aida Finco S.r.l. | 0.14% | $619.42K |
| Block Communications, Inc. | 0.14% | $618.24K |
| Hilton Domestic Operating Co Inc. | 0.14% | $615.01K |
| Nexstar Media Group, Inc. | 0.14% | $602.42K |
| Max US Bidco | 0.14% | $600.21K |
| Ashton Woods USA LLC | 0.14% | $594.80K |
| CoreWeave Inc. | 0.13% | $581.19K |
| Vaco Holdings LLC | 0.13% | $550.95K |
| CHS/Community Health Systems Inc | 0.12% | $532.86K |
| Graftech Global Enterprises, Inc. | 0.12% | $518.18K |
| TransDigm, Inc. | 0.11% | $482.60K |
| NGL Energy Operating LLC | 0.11% | $469.17K |
| Zayo Group Holdings Inc | 0.10% | $453.21K |
| OID-OL Intermediate I LLC (AKA Quest Software US Holdings Inc) | 0.10% | $425.74K |
| Kennedy Wilson Inc | 0.10% | $418.44K |
| PMI (US) Bidco, Inc. | 0.09% | $408.80K |
| Sunoco LP | 0.09% | $405.98K |
| Nebius Group N.V. | 0.09% | $401.88K |
| Federal National Mortgage Association | 0.09% | $392.70K |
| Altice LuxCo 3 Shares | 0.08% | $369.79K |
| Transocean International Ltd. | 0.07% | $328.80K |
| Riot Platforms Inc | 0.07% | $311.18K |
| Mercer International Inc. | 0.07% | $309.96K |
| Samarco Mineracao SA | 0.06% | $272.61K |
| TransDigm, Inc. | 0.03% | $126.05K |
| PMI (US) Bidco, Inc. | 0.01% | $65.41K |
| Citibank, National Association | -0.00% | $-13.52K |
PTHIX overview: performance, fees, allocation and SEC filings