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DFLI

BNY Mellon Floating Rate Income Fund - Class I

DFLIX • NMFQS
$10.59+$0.01  (0.09%)
Top 10 holdings (9.91%)
DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS INST PFD PL MM
2.7%
Gainwell Technologies (fka Milano Acqusition/DXC State Local HHS) First-lien Term Loan 400 2027-08-03
0.9%
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND
0.9%
STS OPERATING INC
0.8%
Blackhawk Network Holdings Term Loan B 350 2029-03-01
0.8%
Fairbanks Morse Defense Term Loan B 275 2030-06-01
0.8%
CoreLogic Term Loan B 350 2028-03-28
0.8%
Nielsen Term Loan B 500 2033-01-20
0.8%
THYELE L 04/30/30 13
0.8%
Proofpoint Term Loan B 300 2028-08-01
0.7%
Bonds
89%
Other
7.2%
Cash
3.8%