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BNY MELLON HIGH YIELD STRATEGIES FUND

CIK: 0001057861 DHF Equity
Report date: 2026-02-25
AUM $200M
Expense Ratio
Category Equity
State MA
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-02-25

Holdings

From latest SEC N-PORT filing · US-listed stocks only

34 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 POST POST HOLDINGS INC Since 2026-05-10 737446AQ7 Debt
0.74%
$1.48 1,523,000
2 STWD STARWOOD PROPERTY TRUST Since 2026-05-10 85571BAY1 Debt
0.16%
$0.33 331,000
3 CLF CLEVELAND-CLIFFS INC Since 2026-05-10 185899AQ4 Debt
0.27%
$0.55 530,000
4 CRK COMSTOCK RESOURCES INC Since 2026-05-10 205768AT1 Debt
0.52%
$1.04 1,070,000
5 PODD INSULET CORPORATION Since 2026-05-10 45784PAL5 Debt
0.34%
$0.69 658,000
6 CLF CLEVELAND-CLIFFS INC Since 2026-05-10 185899AR2 Debt
0.35%
$0.70 670,000
7 CRK COMSTOCK RESOURCES INC Since 2026-05-10 205768AS3 Debt
0.39%
$0.78 777,000
8 LUMN LUMEN TECHNOLOGIES INC Since 2026-05-10 156700AM8 Debt
0.41%
$0.82 851,000
9 OPCH OPTION CARE HEALTH INC Since 2026-05-10 68404LAA0 Debt
0.57%
$1.14 1,159,000
10 GTN-A GRAY MEDIA INC Since 2026-05-10 389375AP1 Debt
0.50%
$1.00 983,000
11 DY DYCOM INDUSTRIES INC Since 2026-05-10 267475AD3 Debt
0.43%
$0.86 874,000
12 LUMN LUMEN TECHNOLOGIES INC Since 2026-05-10 550241AK9 Debt
0.19%
$0.38 380,000
13 CABO CABLE ONE INC Since 2026-05-10 12685JAG0 Debt
0.13%
$0.26 321,000
14 VST VISTRA CORP Since 2026-05-10 92840MAC6 Debt
0.23%
$0.46 447,000
15 RITM RITHM CAPITAL CORP Since 2026-05-10 64828TAB8 Debt
0.66%
$1.32 1,288,000
16 W WAYFAIR LLC Since 2026-05-10 94419NAC1 Debt
0.55%
$1.09 1,063,000
17 ACA ARCOSA INC Since 2026-05-10 039653AC4 Debt
0.36%
$0.72 680,000
18 STWD STARWOOD PROPERTY TRUST Since 2026-05-10 85571BBD6 Debt
0.18%
$0.37 351,000
19 LUMN LUMEN TECHNOLOGIES INC Since 2026-05-10 550241AA1 Debt
0.32%
$0.64 676,000
20 RITM RITHM CAPITAL CORP Since 2026-05-10 64828TAC6 Debt
0.55%
$1.10 1,076,000
21 POST POST HOLDINGS INC Since 2026-05-10 737446AY0 Debt
0.47%
$0.93 930,000
22 BLDR BUILDERS FIRSTSOURCE INC Since 2026-05-10 12008RAP2 Debt
0.34%
$0.69 724,000
23 C CITIGROUP INC Since 2026-05-10 172967MV0 Debt
0.59%
$1.17 1,171,000
24 NRG NRG ENERGY INC Since 2026-05-10 629377CX8 Debt
0.43%
$0.86 841,000
25 STWD STARWOOD PROPERTY TRUST Since 2026-05-10 85571BBB0 Debt
0.35%
$0.70 663,000
26 NRG NRG ENERGY INC Since 2026-05-10 629377CU4 Debt
0.27%
$0.54 490,000
27 LUMN LUMEN TECHNOLOGIES INC Since 2026-05-10 550241AB9 Debt
0.12%
$0.23 232,175
28 NRG NRG ENERGY INC Since 2026-05-10 629377DC3 Debt
0.41%
$0.82 809,000
29 ENTG ENTEGRIS INC Since 2026-05-10 29365BAB9 Debt
0.47%
$0.95 929,000
30 ECPG ENCORE CAPITAL GROUP INC Since 2026-05-10 292554AS1 Debt
0.28%
$0.56 552,000
31 RCL ROYAL CARIBBEAN CRUISES Since 2026-05-10 780153BV3 Debt
0.55%
$1.09 1,064,000
32 NRG NRG ENERGY INC Since 2026-05-10 629377CS9 Debt
0.31%
$0.61 650,000
33 ECPG ENCORE CAPITAL GROUP INC Since 2026-05-10 Debt
0.52%
$1.05 805,000
34 RIOT RIOT PLATFORMS INC Since 2026-05-10 767292AB1 Debt
0.09%
$0.18 160,000