BNY Mellon Floating Rate Income Fund

Fund Profile

Fund profile

Tickers

DFLAX, DFLCX, DFLIX, DFLYX

Fund manager

BNY Mellon Investment Funds IV, Inc.

Total assets

$857.30 mm

Liabilities

$42.55 mm

Net assets

$814.75 mm

Number of holdings

338.00

Top 200 of 338 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Dreyfus Institutional Preferred Government Plus Money Market Fund	39.66 mm	39.66 mm other units	4.87	Short-term investment vehicle	Long	USA
DREYFUS INSTITUTIONAL PREFERRED PL	10.01 mm	10.01 mm other units	1.23		Long	USA
ASURION LLC	8.26 mm	8.29 mm principal	1.01	Loan	Long	USA
ATHENAHEALTH GROUP INC	6.33 mm	6.36 mm principal	0.78	Loan	Long	USA
FIRST BRANDS GROUP LLC	5.90 mm	5.96 mm principal	0.72	Loan	Long	USA
CORELOGIC INC	5.64 mm	5.70 mm principal	0.69	Loan	Long	USA
ACRISURE LLC	5.57 mm	5.60 mm principal	0.68	Loan	Long	USA
CLOUD SOFTWARE GRP INC	5.25 mm	5.25 mm principal	0.64	Loan	Long	USA
UKG INC	5.25 mm	5.23 mm principal	0.64	Loan	Long	USA
MH SUB I LLC	4.86 mm	4.87 mm principal	0.60	Loan	Long	USA
AADVANTAGE LOYALTY IP	4.76 mm	4.60 mm principal	0.58	Loan	Long	Cayman Islands
INDY US HOLDCO LLC	4.63 mm	4.65 mm principal	0.57	Loan	Long	USA
PROOFPOINT INC	4.57 mm	4.56 mm principal	0.56	Loan	Long	USA
ASSUREDPARTNERS INC	4.50 mm	4.49 mm principal	0.55	Loan	Long	USA
BLACKHAWK NETWORK HOLDINGS INC	4.36 mm	4.32 mm principal	0.54	Loan	Long	USA
OMNIA PARTNERS LLC	4.31 mm	4.29 mm principal	0.53	Loan	Long	USA
WEDDINGWIRE INC	4.16 mm	4.14 mm principal	0.51	Loan	Long	USA
RECESS HOLDINGS INC	4.03 mm	4.02 mm principal	0.49	Loan	Long	USA
EMRLD BORROWER LP	4.00 mm	4.00 mm principal	0.49	Loan	Long	USA
PROJECT BOOST PURCHASER	3.98 mm	3.97 mm principal	0.49	Loan	Long	USA
TRAVERSE MIDSTREAM PARTN	3.95 mm	3.93 mm principal	0.49	Loan	Long	USA
DOTDASH MEREDITH INC	3.94 mm	3.93 mm principal	0.48	Loan	Long	USA
EASTERN POWER LLC	3.93 mm	3.92 mm principal	0.48	Loan	Long	USA
LIFEPOINT HEALTH INC	3.91 mm	3.89 mm principal	0.48	Loan	Long	USA
MKS INSTRUMENTS INC	3.90 mm	3.88 mm principal	0.48	Loan	Long	USA
MAX US BIDCO INC	3.89 mm	4.13 mm principal	0.48	Loan	Long	USA
WINDSOR HOLDINGS III LLC	3.87 mm	3.84 mm principal	0.47	Loan	Long	USA
ONEDIGITAL BORROWER LLC	3.85 mm	3.86 mm principal	0.47	Loan	Long	USA
STUBHUB HOLDCO SUB LLC	3.82 mm	3.82 mm principal	0.47	Loan	Long	USA
IDERA INC	3.79 mm	3.81 mm principal	0.47	Loan	Long	USA
SURGERY CENTER HOLDINGS INC	3.76 mm	3.74 mm principal	0.46	Loan	Long	USA
WAND NEWCO 3 INC	3.74 mm	3.73 mm principal	0.46	Loan	Long	USA
CONNECTWISE LLC	3.73 mm	3.72 mm principal	0.46	Loan	Long	USA
AI AQUA MERGER SUB INC	3.73 mm	3.72 mm principal	0.46	Loan	Long	USA
NGP XI MIDSTREAM HOLDING	3.69 mm	3.68 mm principal	0.45	Loan	Long	USA
CCI BUYER INC	3.66 mm	3.65 mm principal	0.45	Loan	Long	USA
VACO HOLDINGS LLC	3.64 mm	3.76 mm principal	0.45	Loan	Long	USA
DYNASTY ACQUISITION CO I	3.62 mm	3.60 mm principal	0.44	Loan	Long	USA
ERESEARCHTECHNOLOGY INC	3.59 mm	3.57 mm principal	0.44	Loan	Long	USA
ZAYO GROUP HOLDINGS INC	3.56 mm	3.84 mm principal	0.44	Loan	Long	USA
BlackRock Fund Advisors	3.55 mm	66.90 k shares	0.44	Common equity	Long	USA
FIRST EAGLE HOLDINGS INC	3.53 mm	3.55 mm principal	0.43	Loan	Long	USA
CLYDESDALE ACQUISITION	3.51 mm	3.51 mm principal	0.43	Loan	Long	USA
ARSENAL AIC PARENT LLC	3.50 mm	3.49 mm principal	0.43	Loan	Long	USA
TRANSDIGM INC	3.50 mm	3.49 mm principal	0.43	Loan	Long	USA
DIRECTV FINANCING LLC	3.49 mm	3.46 mm principal	0.43	Loan	Long	USA
CNT HOLDINGS I CORP	3.48 mm	3.47 mm principal	0.43	Loan	Long	USA
ELLUCIAN HOLDINGS INC	3.48 mm	3.47 mm principal	0.43	Loan	Long	USA
PACKAGING COORDINATORS	3.48 mm	3.47 mm principal	0.43	Loan	Long	USA
SWISSPORT STRATOSPHERE USA LLC	3.46 mm	3.45 mm principal	0.43	Loan	Long	USA
NEXUS BUYER LLC	3.46 mm	3.48 mm principal	0.42	Loan	Long	USA
JANE STREET GROUP LLC	3.45 mm	3.44 mm principal	0.42	Loan	Long	USA
PROAMPAC PG BORROWER LLC	3.43 mm	3.42 mm principal	0.42	Loan	Long	USA
GAINWELL ACQUISITION CORP	3.43 mm	3.76 mm principal	0.42	Loan	Long	USA
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	3.42 mm	30.79 k shares	0.42	Common equity	Long	USA
US ANESTHESIA PARTNERS	3.42 mm	3.48 mm principal	0.42	Loan	Long	USA
ASCENSUS HOLDINGS INC	3.40 mm	3.39 mm principal	0.42	Loan	Long	USA
SOLARWINDS HOLDINGS INC	3.40 mm	3.39 mm principal	0.42	Loan	Long	USA
CONSOLIDATED COMMUNICATIONS INC	3.38 mm	3.52 mm principal	0.42	Loan	Long	USA
PERFORCE SOFTWARE INC	3.37 mm	3.37 mm principal	0.41	Loan	Long	USA
PROJECT ALPHA INTERMEDIA	3.37 mm	3.35 mm principal	0.41	Loan	Long	USA
AZALEA TOPCO INC	3.34 mm	3.34 mm principal	0.41	Loan	Long	USA
BlackRock Fund Advisors	3.32 mm	63.51 k shares	0.41	Common equity	Long	USA
SOTERA HEALTH HLDGS LLC	3.30 mm	3.30 mm principal	0.41	Loan	Long	USA
AMNEAL PHARMACEUTICALS LLC	3.27 mm	3.21 mm principal	0.40	Loan	Long	USA
TRITON WATER HOLDINGS IN	3.27 mm	3.27 mm principal	0.40	Loan	Long	USA
AMYNTA AGENCY BORROWER	3.26 mm	3.25 mm principal	0.40	Loan	Long	USA
WCG INTERMEDIATE CORP	3.26 mm	3.25 mm principal	0.40	Loan	Long	USA
AMERICAN AUTO AUCTION	3.25 mm	3.24 mm principal	0.40	Loan	Long	USA
POLARIS NEWCO LLC	3.24 mm	3.00 mm principal	0.40	Loan	Long	USA
ALLIANT HOLDINGS INTERMEDIATE LLC	3.21 mm	3.20 mm principal	0.39	Loan	Long	USA
GENESYS CLOUD SERVICES HOLDINGS II LLC	3.21 mm	3.19 mm principal	0.39	Loan	Long	USA
ROPER INDUSTRIAL PRODUCT	3.20 mm	3.19 mm principal	0.39	Loan	Long	USA
APPLIED SYSTEMS INC	3.19 mm	3.17 mm principal	0.39	Loan	Long	USA
MIWD HOLDCO II LLC	3.18 mm	3.16 mm principal	0.39	Loan	Long	USA
HUNTER DOUGLAS INC	3.17 mm	3.18 mm principal	0.39	Loan	Long	USA
KUEHG CORP	3.15 mm	3.13 mm principal	0.39	Loan	Long	USA
CHARTER NEXT GENERATION	3.14 mm	3.13 mm principal	0.39	Loan	Long	USA
SEDGWICK CMS INC	3.14 mm	3.13 mm principal	0.39	Loan	Long	USA
TOUCHDOWN ACQUIRER INC	3.13 mm	3.13 mm principal	0.38	Loan	Long	USA
STS OPERATING INC	3.13 mm	3.14 mm principal	0.38	Loan	Long	USA
WATERBRIDGE NDB OPERATIN	3.10 mm	3.09 mm principal	0.38	Loan	Long	USA
DXP ENTERPRISES INC	3.09 mm	3.07 mm principal	0.38	Loan	Long	USA
ADTALEM GLOBAL EDUCATION	3.09 mm	3.08 mm principal	0.38	Loan	Long	USA
COMPASS POWER GENERATION	3.08 mm	3.05 mm principal	0.38	Loan	Long	USA
GLOBAL MEDICAL RESPONSE	3.06 mm	3.07 mm principal	0.38	Loan	Long	USA
WR GRACE HOLDINGS LLC	3.04 mm	3.02 mm principal	0.37	Loan	Long	USA
PEER HOLDING III BV	3.01 mm	3.00 mm principal	0.37	Loan	Long	Netherlands
ALLWYN ENTERTAINMENT FIN	3.01 mm	3.00 mm principal	0.37	Loan	Long	USA
INSTRUCTURE HOLDINGS INC	3.00 mm	2.98 mm principal	0.37	Loan	Long	USA
BERLIN PACKAGING LLC	2.99 mm	2.99 mm principal	0.37	Loan	Long	USA
FOUNDATION BUILDING M	2.99 mm	3.08 mm principal	0.37	Loan	Long	USA
EMERALD EXPO HOLDINGS INC	2.95 mm	2.93 mm principal	0.36	Loan	Long	USA
ANCHOR PACKAGING LLC	2.94 mm	2.93 mm principal	0.36	Loan	Long	USA
TAMKO BUILDING PRODUCTS INC	2.93 mm	2.92 mm principal	0.36	Loan	Long	USA
DIVISION HOLDING CORP	2.92 mm	2.92 mm principal	0.36	Loan	Long	USA
WATERBRIDGE MIDSTREAM OP	2.91 mm	2.92 mm principal	0.36	Loan	Long	USA
WEST TECHNOLOGY GRP LLC	2.90 mm	3.04 mm principal	0.36	Loan	Long	USA
HS PURCHASER LLC	2.88 mm	3.12 mm principal	0.35	Loan	Long	USA
HEXION HOLDINGS CORP	2.85 mm	2.86 mm principal	0.35	Loan	Long	USA
TRIMARAN CAVU 2019-1 LTD	2.85 mm	2.84 mm other units	0.35	ABS-collateralized bond/debt obligation	Long	Cayman Islands
NEPTUNE BIDCO US INC	2.84 mm	2.96 mm principal	0.35	Loan	Long	USA
SPRING EDUCATION GROUP	2.84 mm	2.81 mm principal	0.35	Loan	Long	USA
OSAIC HOLDINGS INC	2.84 mm	2.86 mm principal	0.35	Loan	Long	USA
VS BUYER LLC	2.83 mm	2.82 mm principal	0.35	Loan	Long	USA
MICHAEL BAKER INTL	2.81 mm	2.79 mm principal	0.34	Loan	Long	USA
BARINGS CLO LTD 2018-I	2.80 mm	2.90 mm other units	0.34	ABS-collateralized bond/debt obligation	Long	Cayman Islands
HAMILTON PROJECTS ACQUIR	2.80 mm	2.78 mm principal	0.34	Loan	Long	USA
CHOBANI LLC	2.80 mm	2.79 mm principal	0.34	Loan	Long	USA
ALBION FINANCING 3 SARL	2.79 mm	2.76 mm principal	0.34	Loan	Long	Luxembourg
LEVEL 3 FINANCING INC	2.75 mm	2.73 mm principal	0.34	Loan	Long	USA
TEAM HEALTH HOLDINGS INC	2.74 mm	2.87 mm principal	0.34	Loan	Long	USA
ISOLVED INC	2.74 mm	2.73 mm principal	0.34	Loan	Long	USA
POTOMAC ENERGY CENTER	2.74 mm	2.74 mm principal	0.34	Loan	Long	USA
CMI MARKETING INC	2.72 mm	2.75 mm principal	0.33	Loan	Long	USA
TRUIST INSURANCE HOLDING	2.69 mm	2.68 mm principal	0.33	Loan	Long	USA
PROPULSION BC NEWCO LLC	2.68 mm	2.67 mm principal	0.33	Loan	Long	USA
QUARTZ ACQUIRECO LLC	2.67 mm	2.66 mm principal	0.33	Loan	Long	USA
IXS HOLDINGS INC	2.66 mm	2.73 mm principal	0.33	Loan	Long	USA
LABL INC	2.65 mm	2.75 mm principal	0.32	Loan	Long	USA
VICTORY BUYER LLC	2.64 mm	2.74 mm principal	0.32	Loan	Long	USA
GENERATION BRIDGE NORTHE	2.63 mm	2.61 mm principal	0.32	Loan	Long	USA
PREGIS TOPCO LLC	2.60 mm	2.59 mm principal	0.32	Loan	Long	USA
TRC COS LLC	2.59 mm	2.58 mm principal	0.32	Loan	Long	USA
WHITE CAP SUPPLY HOLDING	2.58 mm	2.59 mm principal	0.32	Loan	Long	USA
PODS LLC	2.57 mm	2.76 mm principal	0.32	Loan	Long	USA
ENDURE DIGITAL INC	2.56 mm	2.86 mm principal	0.31	Loan	Long	USA
FREEPORT LNG INVESTMENTS	2.56 mm	2.57 mm principal	0.31	Loan	Long	USA
GULFSIDE SUPPLY INC	2.55 mm	2.55 mm principal	0.31	Loan	Long	USA
VISTRA ZERO OPERATING CO	2.55 mm	2.53 mm principal	0.31	Loan	Long	USA
RESONETICS LLC	2.55 mm	2.54 mm principal	0.31	Loan	Long	USA
CSC HOLDINGS LLC	2.52 mm	2.98 mm principal	0.31	Loan	Long	USA
ENTAIN PLC	2.51 mm	2.50 mm principal	0.31	Loan	Long	Isle of Man
FINANCIERE MENDEL SASU	2.50 mm	2.49 mm principal	0.31	Loan	Long	France
CALPINE CORP	2.49 mm	2.49 mm principal	0.31	Loan	Long	USA
RENAISSANCE HOLDINGS COR	2.48 mm	2.48 mm principal	0.30	Loan	Long	USA
MITCHELL INTERNATIONAL	2.48 mm	2.50 mm principal	0.30	Loan	Long	USA
ALTICE FRANCE SA/FRANCE	2.48 mm	3.25 mm principal	0.30	Loan	Long	France
VIRTUSA CORP	2.48 mm	2.47 mm principal	0.30	Loan	Long	USA
ORYX MIDSTREAM SERVICES	2.45 mm	2.44 mm principal	0.30	Loan	Long	USA
CPV SHORE HOLDINGS LLC	2.45 mm	2.46 mm principal	0.30	Loan	Long	USA
VERDE PURCHASER LLC	2.45 mm	2.44 mm principal	0.30	Loan	Long	USA
DEALER TIRE FINANCIAL LL	2.44 mm	2.43 mm principal	0.30	Loan	Long	USA
SHARP SERVICES LLC	2.44 mm	2.43 mm principal	0.30	Loan	Long	USA
AURIS LUXEMBOURG III SA	2.42 mm	2.40 mm principal	0.30	Loan	Long	Luxembourg
NAUTILUS POWER LLC	2.41 mm	2.42 mm principal	0.30	Loan	Long	USA
COTIVITI INC	2.41 mm	2.40 mm principal	0.30	Loan	Long	USA
BROADSTREET PARTNERS INC	2.40 mm	2.40 mm principal	0.29	Loan	Long	USA
ENSEMBLE RCM LLC	2.40 mm	2.39 mm principal	0.29	Loan	Long	USA
OVATION PARENT INC	2.40 mm	2.39 mm principal	0.29	Loan	Long	USA
STAPLES INC	2.40 mm	2.62 mm principal	0.29	Loan	Long	USA
TAIT LLC	2.39 mm	2.40 mm principal	0.29	Loan	Long	USA
GIP PILOT ACQUISITION PA	2.39 mm	2.38 mm principal	0.29	Loan	Long	USA
TITAN ACQUISITION LTD	2.38 mm	2.39 mm principal	0.29	Loan	Long	Canada
MEDLINE BORROWER LP	2.37 mm	2.36 mm principal	0.29	Loan	Long	USA
ECL ENTERTAINMENT LLC	2.36 mm	2.35 mm principal	0.29	Loan	Long	USA
FITNESS INTERNATIONAL LLC	2.36 mm	2.36 mm principal	0.29	Loan	Long	USA
CLARIOS GLOBAL LP	2.33 mm	2.11 mm principal	0.29	Loan	Long	Canada
SPIRIT AEROSYSTEMS INC	2.32 mm	2.30 mm principal	0.28	Loan	Long	USA
BALLY'S CORP	2.32 mm	2.41 mm principal	0.28	Loan	Long	USA
PROMETRIC HOLDINGS INC	2.31 mm	2.30 mm principal	0.28	Loan	Long	USA
CHRYSAOR BIDCO SARL	2.29 mm	2.28 mm principal	0.28	Loan	Long	Luxembourg
DERBY BUYER LLC	2.29 mm	2.28 mm principal	0.28	Loan	Long	USA
NGL ENERGY OPERATING LLC	2.28 mm	2.28 mm principal	0.28	Loan	Long	USA
CROWN SUBSEA COMMUNICATI	2.27 mm	2.25 mm principal	0.28	Loan	Long	USA
ONE CALL CORP	2.26 mm	2.32 mm principal	0.28	Loan	Long	USA
REVERE POWER LLC	2.23 mm	2.24 mm principal	0.27	Loan	Long	USA
AI SIRONA LUXEMBOURG ACQ	2.23 mm	2.00 mm principal	0.27	Loan	Long	Luxembourg
ONE HOTELS GMBH	2.22 mm	2.00 mm principal	0.27	Loan	Long	Germany
WP/AP TELECOM HOLDINGS	2.22 mm	2.00 mm principal	0.27	Loan	Long	Netherlands
MEDLINE BORROWER LP	2.22 mm	2.00 mm principal	0.27	Loan	Long	USA
NOURYON FINANCE BV	2.22 mm	2.00 mm principal	0.27	Loan	Long	Netherlands
OLYMPUS WTR US HLDG CORP	2.21 mm	2.00 mm principal	0.27	Loan	Long	USA
ARDONAGH GROUP LTD	2.21 mm	2.00 mm principal	0.27	Loan	Long	Netherlands
FRONERI LUX FINCO SARL	2.21 mm	2.00 mm principal	0.27	Loan	Long	Luxembourg
PLATFORM BIDCO LTD	2.19 mm	2.00 mm principal	0.27	Loan	Long	UK
DEDALUS FINANCE GMBH	2.17 mm	2.00 mm principal	0.27	Loan	Long	Germany
GREYSTAR REAL ESTATE PARTNER	2.15 mm	2.14 mm principal	0.26	Loan	Long	USA
MIDWEST PHYSICIAN ADMINS	2.13 mm	2.42 mm principal	0.26	Loan	Long	USA
ION TRADING FINANCE LTD	2.10 mm	1.98 mm principal	0.26	Loan	Long	Ireland
CORNERSTONE BUILDING	2.09 mm	2.08 mm principal	0.26	Loan	Long	USA
CPM HOLDINGS INC	2.08 mm	2.16 mm principal	0.26	Loan	Long	USA
EDELMAN FINANCIAL CENTER	2.08 mm	2.08 mm principal	0.26	Loan	Long	USA
JUMP FINANCIAL LLC	2.08 mm	2.09 mm principal	0.26	Loan	Long	USA
FIESTA PURCHASER INC	2.05 mm	2.03 mm principal	0.25	Loan	Long	USA
OSCAR ACQUISITIONCO LLC	2.01 mm	2.02 mm principal	0.25	Loan	Long	USA
ARCOSA INC	2.01 mm	2.00 mm principal	0.25	Loan	Long	USA
SIRONA BIDCO SASU	2.01 mm	2.00 mm principal	0.25	Loan	Long	France
FRONTIER COMMUNICATIONS	2.01 mm	2.00 mm principal	0.25	Loan	Long	USA
VFH PARENT LLC	2.01 mm	2.00 mm principal	0.25	Loan	Long	USA
PEER HOLDING III BV	2.00 mm	2.00 mm principal	0.25	Loan	Long	Netherlands
CATALENT PHARMA SOLUTION	2.00 mm	2.00 mm principal	0.25	Loan	Long	USA
KKR CLO 23 LTD	2.00 mm	2.00 mm other units	0.25	ABS-collateralized bond/debt obligation	Long	Cayman Islands
PRIME SECURITY SERVICES BOR	2.00 mm	2.00 mm principal	0.25	Loan	Long	USA
CHG HEALTHCARE SERVICES INC	2.00 mm	1.99 mm principal	0.25	Loan	Long	USA
POTTERS BORROWER LP	2.00 mm	1.98 mm principal	0.25	Loan	Long	USA
PNMAC Holdings, Inc.	2.00 mm	2.00 mm principal	0.24	Debt	Long	USA
BUZZ FINCO LLC	1.99 mm	2.00 mm principal	0.24	Loan	Long	USA
ONTARIO GAMING GTA LP	1.99 mm	1.99 mm principal	0.24	Loan	Long	Canada
ALLIED UNIVERSAL HOLDCO	1.99 mm	2.00 mm principal	0.24	Loan	Long	USA