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DHF

NYSEHigh Yield
BNY Mellon High Yield Strategies Fund
Sponsor: BNY Mellon · Inception Apr 27, 1998 · Pays monthly
Market priceShare price
$2.22
+1.37% (+$0.03)
NAVAsset value per share
$2.53
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
12.25% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
9.46%
regular, annualised · on NAV 8.30%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 16, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 6:54 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Full portfolio as filed on SEC Form N-PORT for the month ending Jun 30, 2026, filed Aug 21, 2026. 318 positions; weights are percent of net assets as reported. Weights sum to 100.0% — leverage, cash, derivatives and short positions mean totals need not equal 100%. This is a historical report, not a live portfolio.

Top 10 holdings

#SecurityTypeCountryWeightValue (USD)
1Dreyfus Institutional Preferred Money Market FundsShort-term inv.United States3.07%$8.3M
2GOAT HOLDCO LLCDebtUnited States0.92%$2.5M
3CROWN POINT CLO 8 LTDCDO/CLOCayman Islands0.87%$2.3M
41261229 B.C. LTDDebtCanada0.81%$2.2M
5MERIDIAN ARC HOLDCO LLCDebtUnited States0.76%$2M
6SPDR SERIES TRUSTEquityUnited States0.74%$2M
7ISHARES TRUSTEquityUnited States0.74%$2M
8CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORPDebtUnited States0.67%$1.8M
9BKV UPSTREAM MIDSTREAM LLCDebtUnited States0.67%$1.8M
10VFH PARENT LLC / VALOR CO-ISSUER INCDebtUnited States0.66%$1.8M

Asset class

Asset class% net assetsValue
Debt87.13%$236M
Loans6.88%$18.6M
Short-term investment vehicle3.07%$8.3M
Equity (common)1.58%$4.3M
CDO/CLO1.27%$3.4M
Equity (preferred)0.08%$216K
Derivative (FX)-0.01%$-22.6K

Country (top 12)

Country (top 12)% net assetsValue
United States83.80%$227M
Canada2.94%$8M
France2.26%$6.1M
Bermuda2.17%$5.9M
United Kingdom1.84%$5M
Cayman Islands1.74%$4.7M
Japan1.24%$3.4M
Luxembourg1.09%$2.9M
Netherlands0.95%$2.6M
Denmark0.53%$1.4M
Germany0.34%$914K
Australia0.32%$879K

Region

Region% net assetsValue
United States83.80%$227M
Developed Europe7.38%$20M
Offshore domiciles3.91%$10.6M
Canada2.94%$8M
Japan1.24%$3.4M
Australia & New Zealand0.32%$879K
Latin America0.31%$840K
Other0.09%$252K

Issuer type

Issuer type% net assetsValue
Corporate95.37%$258M
Registered fund4.55%$12.3M
U.S. GSE0.08%$216K

Fair-value level

Fair-value level% net assetsValue
Level 295.37%$258M
Level 14.63%$12.5M
Level 3 = valued with unobservable inputs (typically private or illiquid).

Long / short

Long / short% net assetsValue
Long100.01%$271M
N/A-0.01%$-22.6K

All allocation percentages use net assets as the denominator (N-PORT convention). A position's share of invested assets may differ from its share of the whole fund including cash and leverage.

All 318 positions

Page 1 of 2 · next →
SecurityIdentifierTypeIssuerCountryBalanceUnitsValue (USD)WeightFV level
Dreyfus Institutional Preferred Money Market Funds26200T208Short-term inv.RFUnited States8,296,698shares$8.3M3.07%1
GOAT HOLDCO LLC38021MAA4DebtCORPUnited States2,415,000principal$2.5M0.92%2
CROWN POINT CLO 8 LTD22846CAE5CDO/CLOCORPCayman Islands2,375,000principal$2.3M0.87%2
1261229 B.C. LTD68288AAA5DebtCORPCanada2,150,000principal$2.2M0.81%2
MERIDIAN ARC HOLDCO LLC58990CAA1DebtCORPUnited States2,039,000principal$2M0.76%2
SPDR SERIES TRUST78468R622EquityRFUnited States20,891shares$2M0.74%1
ISHARES TRUST464288513EquityRFUnited States25,119shares$2M0.74%1
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP1248EPBX0DebtCORPUnited States1,834,000principal$1.8M0.67%2
BKV UPSTREAM MIDSTREAM LLC05619CAA3DebtCORPUnited States1,795,000principal$1.8M0.67%2
VFH PARENT LLC / VALOR CO-ISSUER INC91824YAA6DebtCORPUnited States1,702,000principal$1.8M0.66%2
ATLANTICA SUSTAINABLE INFRASTRUCTURE GROUP PLC13005HAA8DebtCORPUnited Kingdom1,764,000principal$1.8M0.65%2
ALTICE FRANCE SAS020956AA6DebtCORPFrance1,793,000principal$1.8M0.65%2
TGNR INTERMEDIATE HOLDINGS LLC77289KAA3DebtCORPUnited States1,784,000principal$1.8M0.65%2
SV RNO PROPERTY OWNER 1 LLC78488XAA2DebtCORPUnited States1,730,000principal$1.7M0.63%2
BEACH ACQUISITION BIDCO LLC07337JAC1DebtCORPUnited States1,477,021principal$1.7M0.62%2
NCL CORP LTD62886HBR1DebtCORPBermuda1,668,000principal$1.7M0.62%2
WULF COMPUTE LLC982911AA7DebtCORPUnited States1,567,000principal$1.6M0.61%2
ELK GROVE VILLAGE PROPERTY LLC28734DAA3DebtCORPUnited States1,630,000principal$1.6M0.61%2
TEAM HEALTH HOLDINGS INC87817AAE7DebtCORPUnited States1,628,000principal$1.6M0.60%2
APH/APH2/APH3 SOMERSET INVESTOR 2 LLC / AQUARIAN INSURANCE HOLDINGS LLC00188QAA4DebtCORPUnited States1,608,000principal$1.6M0.60%2
QTS FAYETTEVILLE I DC1-2 LLC / QTS TRS FAYETTEVILLE I DCI-2 LLC74751AAA1DebtCORPUnited States1,690,000principal$1.6M0.59%2
APLD COMPUTECO LLC00202DAA5DebtCORPUnited States1,477,000principal$1.6M0.59%2
LEVEL 3 FINANCING INC527298CQ4DebtCORPUnited States1,425,014principal$1.5M0.57%2
SOTERA HEALTH HOLDINGS LLC83600WAE9DebtCORPUnited States1,475,000principal$1.5M0.57%2
ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUER CORP75606DAQ4DebtCORPUnited States1,568,000principal$1.5M0.56%2
STAPLES INC855030AQ5DebtCORPUnited States1,586,000principal$1.5M0.56%2
ENERGY TRANSFER LP29273VAJ9DebtCORPUnited States1,489,000principal$1.5M0.55%2
GULFPORT ENERGY OPERATING CORP402635AT3DebtCORPUnited States1,466,000principal$1.5M0.55%2
POST HOLDINGS INC737446AQ7DebtCORPUnited States1,523,000principal$1.5M0.54%2
CRC INSURANCE GROUP LLC69867RAA5DebtCORPUnited States1,467,000principal$1.5M0.54%2
TRANSDIGM INC893647CB1DebtCORPUnited States1,452,000principal$1.5M0.54%2
DBR LAND HOLDINGS LLC24024BAA5DebtCORPUnited States1,403,000principal$1.4M0.53%2
CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC12657NAA8DebtCORPUnited States1,450,000principal$1.4M0.53%2
ATHENAHEALTH GROUP INC60337JAA4DebtCORPUnited States1,477,000principal$1.4M0.52%2
PIONEER OPCO LLC72382NAA4DebtCORPUnited States1,353,000principal$1.4M0.51%2
BLACK PEARL COMPUTE LLC09216NAA8DebtCORPUnited States1,355,000principal$1.4M0.51%2
BOND US BIDCO 1 INC/BOND US BIDCO 2 INC/BOND US BIDCO 3 INC/BOND GERMAN BIDCO 1 GMBH/BOND GERMAN BIDCO 2 GMBH097947AA3DebtCORPUnited States1,356,000principal$1.4M0.51%2
White Cap Supply Holdings LLC(f/k/a White Cap Buyer LLC)96350TAH3LoanCORPUnited States1,366,532principal$1.4M0.50%2
CITIGROUP INC172967QJ3DebtCORPUnited States1,340,000principal$1.4M0.50%2
CARNIVAL CORP LTD143658CA8DebtCORPBermuda1,344,000principal$1.4M0.50%2
CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC18060TAE5DebtCORPCanada1,327,000principal$1.4M0.50%2
SUNOCO LP86765KAE9DebtCORPUnited States1,303,000principal$1.4M0.50%2
CONTOURGLOBAL POWER HOLDINGS SA21220LAB9DebtCORPLuxembourg1,331,000principal$1.4M0.50%2
WASTE PRO USA INC94107JAC7DebtCORPUnited States1,318,000principal$1.4M0.50%2
ZAYO GROUP HOLDINGS INC98919VAD7DebtCORPUnited States1,365,779principal$1.4M0.50%2
JANE STREET GROUP LLC / JSG FINANCE INC47077WAC2DebtCORPUnited States1,304,000principal$1.3M0.50%2
LIGHT AND WONDER INTERNATIONAL INC531968AB1DebtCORPUnited States1,355,000principal$1.3M0.50%2
CHS/COMMUNITY HEALTH SYSTEMS INC12543DBQ2DebtCORPUnited States1,288,000principal$1.3M0.50%2
NOVELIS CORP670001AN6DebtCORPUnited States1,333,000principal$1.3M0.50%2
EMRLD BORROWER LP29103CAA6DebtCORPUnited States1,311,000principal$1.3M0.50%2
ALPHA GENERATION LLC02073LAA9DebtCORPUnited States1,317,000principal$1.3M0.50%2
UWM HOLDINGS LLC903522AA8DebtCORPUnited States1,431,000principal$1.3M0.49%2
COLUMBUS MCKINNON CORP199333AK1DebtCORPUnited States1,305,000principal$1.3M0.48%2
AADVANTAGE LOYALTY IP LTD / AMERICAN AIRLINES INC00253XAB7DebtCORPCayman Islands1,275,121principal$1.3M0.47%2
UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC91327AAB8DebtCORPUnited States1,307,000principal$1.3M0.47%2
WAND NEWCO 3 INC933940AA6DebtCORPUnited States1,225,000principal$1.3M0.47%2
RADIOLOGY PARTNERS INC75041VAE4DebtCORPUnited States1,213,000principal$1.3M0.47%2
VOLTAGRID LLC92874BAA3DebtCORPUnited States1,220,000principal$1.3M0.47%2
HOWDEN UK REFINANCE 2 PLC44287DAA1DebtCORPUnited Kingdom1,405,000principal$1.3M0.47%2
NEPTUNE BIDCO US INC640695AA0DebtCORPUnited States1,218,000principal$1.2M0.46%2
NEPTUNE BIDCO US INC640695AD4DebtCORPUnited States1,223,000principal$1.2M0.46%2
UNITI SERVICES LLC / WINDSTREAM FINANCE CORP97381AAA0DebtCORPUnited States1,145,000principal$1.2M0.45%2
RAVEN ACQUISITION HOLDINGS LLC75420NAA1DebtCORPUnited States1,232,000principal$1.2M0.45%2
PODS LLC69413FAA0DebtCORPUnited States1,222,000principal$1.2M0.44%2
GFL ENVIRONMENTAL HOLDINGS (US) INC36273TAA8DebtCORPUnited States1,208,000principal$1.2M0.44%2
NORTHERN OIL & GAS INC665530AB7DebtCORPUnited States1,133,000principal$1.2M0.43%2
SIMMONS FOODS INC82873MAA1DebtCORPUnited States1,186,000principal$1.1M0.42%2
Artisan Newco B.V.—LoanCORPNetherlands1,000,000principal$1.1M0.42%2
HERC HOLDINGS INC42704LAH7DebtCORPUnited States1,125,000principal$1.1M0.42%2
CORELOGIC INC21871DAD5DebtCORPUnited States1,143,000principal$1.1M0.41%2
OPTION CARE HEALTH INC68404LAA0DebtCORPUnited States1,159,000principal$1.1M0.41%2
LUMEN TECHNOLOGIES INC550241AA1DebtCORPUnited States1,136,000principal$1.1M0.41%2
MOHEGAN ESCROW ISSUER LLC60832QAB6DebtCORPUnited States1,020,000principal$1.1M0.41%2
APLD COMPUTECO 2 LLC03772CAA1DebtCORPUnited States1,100,000principal$1.1M0.41%2
CIPHER COMPUTE LLC17253NAA5DebtCORPUnited States1,050,000principal$1.1M0.40%2
GLOBAL MEDICAL RESPONSE INC37960BAD7DebtCORPUnited States1,050,000principal$1.1M0.40%2
ROCKIES EXPRESS PIPELINE LLC77340RAT4DebtCORPUnited States1,108,000principal$1.1M0.40%2
LUMEN TECHNOLOGIES INC156700AM8DebtCORPUnited States1,131,000principal$1.1M0.40%2
PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTRIC PROPERTY LLC / PK FINANCE CO-ISSUER INC70052LAC7DebtCORPUnited States1,105,000principal$1.1M0.40%2
NORTHRIVER MIDSTREAM FINANCE LP66679NAB6DebtCORPCanada1,065,000principal$1.1M0.40%2
BEACON MOBILITY CORP073644AA4DebtCORPUnited States1,035,000principal$1.1M0.40%2
PETSMART LLC / PETSMART FINANCE CORP71677KAD0DebtCORPUnited States1,075,000principal$1.1M0.40%2
VIKING CRUISES LTD92676XAH0DebtCORPBermuda1,075,000principal$1.1M0.40%2
ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP451102CF2DebtCORPUnited States1,096,000principal$1.1M0.40%2
QUIKRETE HOLDINGS INC74843PAB6DebtCORPUnited States1,052,000principal$1.1M0.40%2
PARAMOUNT GLOBAL92556HAB3DebtCORPUnited States1,152,000principal$1.1M0.40%2
ROCKET COMPANIES INC77311WAB7DebtCORPUnited States1,051,000principal$1.1M0.40%2
COREWEAVE INC21873SAB4DebtCORPUnited States1,061,000principal$1.1M0.39%2
Optimus Bidco SAS—LoanCORPFrance1,000,000principal$1.1M0.39%2
ALPHA GENERATION LLC02073LAC5DebtCORPUnited States1,085,000principal$1.1M0.39%2
ULTIMATE KRONOS GROUP INC90279XAA0DebtCORPUnited States1,097,000principal$1.1M0.39%2
ECHOSTAR CORP278768AC0DebtCORPUnited States957,376principal$1M0.38%2
DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC25461LAD4DebtCORPUnited States973,000principal$1M0.37%2
COMSTOCK RESOURCES INC205768AT1DebtCORPUnited States1,070,000principal$1M0.37%2
BOMBARDIER INC097751CD1DebtCORPCanada950,000principal$985K0.36%2
WAYFAIR LLC94419NAD9DebtCORPUnited States947,000principal$974K0.36%2
PR RNO PROPERTY OWNER 1 LLC69393LAA1DebtCORPUnited States972,000principal$971K0.36%2
MOSS CREEK RESOURCES HOLDINGS INC61965RAC9DebtCORPUnited States977,000principal$969K0.36%2
XPLR INFRASTRUCTURE OPERATING PARTNERS LP98379YAA0DebtCORPUnited States909,000principal$957K0.35%2
PETSMART LLC / PETSMART FINANCE CORP71677KAC2DebtCORPUnited States955,000principal$956K0.35%2
QXO INC74825NAA5DebtCORPUnited States923,000principal$954K0.35%2
NEXSTAR MEDIA GROUP INC65346UAB5DebtCORPUnited States943,000principal$944K0.35%2
API GROUP DE INC001877AB5DebtCORPUnited States950,000principal$942K0.35%2
USI INC90346KAB5DebtCORPUnited States931,000principal$941K0.35%2
QNITY ELECTRONICS INC74743LAA8DebtCORPUnited States933,000principal$939K0.35%2
1261229 BC LtdXAC6903HAB06LoanCORPUnited States963,280principal$936K0.35%2
INSTALLED BUILDING PRODUCTS INC45780RAB7DebtCORPUnited States938,000principal$933K0.34%2
FRONERI LUX FINCO SARL35901MAA5DebtCORPLuxembourg950,000principal$932K0.34%2
DISH DBS CORP25470XBB0DebtCORPUnited States967,000principal$929K0.34%2
ARSENAL AIC PARENT LLC04288BAB6DebtCORPUnited States890,000principal$929K0.34%2
UNITED RENTALS (NORTH AMERICA) INC911365BP8DebtCORPUnited States998,000principal$926K0.34%2
FIESTA PURCHASER INC31659AAA4DebtCORPUnited States915,000principal$924K0.34%2
POST HOLDINGS INC737446AY0DebtCORPUnited States930,000principal$920K0.34%2
TRANSDIGM INC893647BS5DebtCORPUnited States870,000principal$895K0.33%2
ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC01330AAA4DebtCORPUnited States846,000principal$877K0.32%2
TRANSDIGM INC893647BY2DebtCORPUnited States867,000principal$876K0.32%2
STONEPEAK NILE PARENT LLC861932AA9DebtCORPUnited States843,000principal$874K0.32%2
QUIKRETE HOLDINGS INC74843PAA8DebtCORPUnited States851,000principal$869K0.32%2
CARNIVAL CORP LTD143658BX9DebtCORPBermuda855,000principal$866K0.32%2
LIFEPOINT HEALTH INC53219LBA6DebtCORPUnited States890,000principal$854K0.32%2
NRG ENERGY INC629377CX8DebtCORPUnited States841,000principal$852K0.31%2
LEVEL 3 FINANCING INC527298CM3DebtCORPUnited States826,000principal$849K0.31%2
CITIBANK NA683879AH3DebtCORPUnited States806,000principal$845K0.31%2
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP161175CL6DebtCORPUnited States1,100,000principal$844K0.31%2
RLJ LODGING TRUST LP74965LAB7DebtCORPUnited States882,000principal$841K0.31%2
MOHEGAN ESCROW ISSUER LLC60832QAA8DebtCORPUnited States806,000principal$840K0.31%2
LEVEL 3 FINANCING INC527298CN1DebtCORPUnited States814,000principal$840K0.31%2
Gainwell Acquisition Corp59909TAC8LoanCORPUnited States845,526principal$834K0.31%2
RESIDEO FUNDING INC76119LAD3DebtCORPUnited States829,000principal$834K0.31%2
OLYMPUS WATER US HOLDING CORPXS3193933663DebtCORPUnited States720,000principal$828K0.31%2
Zayo Group Holdings Inc98919XAH4LoanCORPUnited States827,490principal$828K0.31%2
NISSAN MOTOR CO LTD654922AB9DebtCORPJapan803,000principal$828K0.31%2
DEALER TIRE LLC24229JAA1DebtCORPUnited States824,000principal$826K0.31%2
CLYDESDALE ACQUISITION HOLDINGS INC18972EAC9DebtCORPUnited States826,000principal$824K0.30%2
NOBLE FINANCE II LLC65505PAA5DebtCORPUnited States793,000principal$822K0.30%2
TERRAFORM POWER OPERATING LLC88104LAG8DebtCORPUnited States848,000principal$821K0.30%2
CELSA OPCO SAUXS3237210508DebtCORPSpain673,000principal$820K0.30%2
RAY FINANCING LLCXS2854278194DebtCORPUnited States710,000principal$820K0.30%2
SOFTBANK GROUP CORPXS3109834112DebtCORPJapan825,000principal$818K0.30%2
Auris Luxembourg III SARLXAL0421UAG66LoanCORPUnited States809,970principal$812K0.30%2
Catawba Nation Gaming Authority14907EAD6LoanCORPUnited States810,000principal$811K0.30%2
ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP03690AAN6DebtCORPUnited States821,000principal$811K0.30%2
Nexus Buyer LLC65343UAH5LoanCORPUnited States838,539principal$810K0.30%2
MATADOR RESOURCES COMPANY576485AG1DebtCORPUnited States805,000principal$810K0.30%2
GRAPHIC PACKAGING INTERNATIONAL LLC38869AAE7DebtCORPUnited States800,000principal$808K0.30%2
VENTURE GLOBAL CALCASIEU PASS LLC92328MAB9DebtCORPUnited States860,000principal$808K0.30%2
STANDARD BUILDING SOLUTIONS INC853192AA0DebtCORPUnited States836,000principal$806K0.30%2
Jump Financial LLC48138UAE7LoanCORPUnited States804,564principal$806K0.30%2
GENMAB A/S / GENMAB FINANCE LLC37230JAA0DebtCORPDenmark788,000principal$803K0.30%2
ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER INC01883LAF0DebtCORPUnited States790,000principal$803K0.30%2
NRG ENERGY INC629377DC3DebtCORPUnited States809,000principal$803K0.30%2
RITHM CAPITAL CORP64828TAB8DebtCORPUnited States797,000principal$801K0.30%2
VENTURE GLOBAL PLAQUEMINES LNG LLC922966AC0DebtCORPUnited States763,000principal$795K0.29%2
FORVIA SE31209DAC9DebtCORPFrance795,000principal$795K0.29%2
CLEARWAY ENERGY OPERATING LLC18539UAG0DebtCORPUnited States809,000principal$794K0.29%2
DISH DBS CORP25470XBD6DebtCORPUnited States879,000principal$792K0.29%2
HOWDEN US REFINANCE LLC / HOWDEN UK REFINANCE PLC44287GAA4DebtCORPUnited States812,000principal$787K0.29%2
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP1248EPCB7DebtCORPUnited States799,000principal$782K0.29%2
ACRISURE LLC / ACRISURE FINANCE INC00489LAK9DebtCORPUnited States828,000principal$780K0.29%2
NORTHERN OIL & GAS INC665531AL3DebtCORPUnited States783,000principal$779K0.29%2
WESCO DISTRIBUTION INC95081QAR5DebtCORPUnited States747,000principal$771K0.28%2
COMSTOCK RESOURCES INC205768AS3DebtCORPUnited States777,000principal$766K0.28%2
E.W. SCRIPPS COMPANY (THE)811054AH8DebtCORPUnited States871,000principal$763K0.28%2
YONDR JK 1 LLC985925AA4DebtCORPUnited States759,000principal$761K0.28%2
BOMBARDIER INC097751CE9DebtCORPCanada750,000principal$754K0.28%2
AAR CORP00253PAA6DebtCORPUnited States737,000principal$754K0.28%2
ALLWYN ENTERTAINMENT FINANCING (UK) PLC02007VAA8DebtCORPUnited Kingdom710,000principal$730K0.27%2
CHS/COMMUNITY HEALTH SYSTEMS INC12543DBM1DebtCORPUnited States762,000principal$720K0.27%2
IQVIA INC46266TAG3DebtCORPUnited States698,000principal$711K0.26%2
ARCOSA INC039653AC4DebtCORPUnited States680,000principal$710K0.26%2
FMG RESOURCES (AUGUST 2006) PTY LTD30251GBE6DebtCORPAustralia690,000principal$710K0.26%2
FIESTA PURCHASER INC31659AAB2DebtCORPUnited States722,000principal$709K0.26%2
ARCHES BUYER INC039524AB9DebtCORPUnited States713,000principal$703K0.26%2
XPLR INFRASTRUCTURE OPERATING PARTNERS LP98380MAA3DebtCORPUnited States652,000principal$696K0.26%2
SAMARCO MINERACAO SAUSP8405QAA78DebtCORPBrazil688,912principal$693K0.26%2
IRON MOUNTAIN INC (REIT)46284VAF8DebtCORPUnited States705,000principal$692K0.26%2
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP161175CC6DebtCORPUnited States1,070,000principal$691K0.26%2
TRIMARAN CAVU 2019-1 LTD896218AW4CDO/CLOCORPCayman Islands700,000principal$690K0.26%2
ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL FINANCE CORP/ATLAS LUXCO 4 SARLXS2342058208DebtCORPUnited States520,000principal$688K0.25%2
U.S. Anesthesia Partners Inc90350HAL3LoanCORPUnited States685,604principal$687K0.25%2
STARWOOD PROPERTY TRUST INC85571BBB0DebtCORPUnited States663,000principal$685K0.25%2
SUNOCO LP86765KAF6DebtCORPUnited States690,000principal$685K0.25%2
PG&E CORP69331CAJ7DebtCORPUnited States694,000principal$684K0.25%2
Altice France SA—LoanCORPUnited States666,596principal$682K0.25%2
TRIMAS CORP896215AH3DebtCORPUnited States706,000principal$681K0.25%2
RAKUTEN GROUP INC75102WAK4DebtCORPJapan625,000principal$680K0.25%2
SM ENERGY COMPANY78454LAX8DebtCORPUnited States667,000principal$680K0.25%2
ADT SECURITY CORP (THE)00109LAB9DebtCORPUnited States691,000principal$679K0.25%2
TAYLOR MORRISON COMMUNITIES INC87724RAK8DebtCORPUnited States659,000principal$679K0.25%2
UNIVISION COMMUNICATIONS INC914906AV4DebtCORPUnited States710,000principal$678K0.25%2
PENNYMAC FINANCIAL SERVICES INC70932MAE7DebtCORPUnited States666,000principal$675K0.25%2
BUILDERS FIRSTSOURCE INC12008RAP2DebtCORPUnited States724,000principal$675K0.25%2
VISTRA OPERATIONS COMPANY LLC92840VAP7DebtCORPUnited States641,000principal$671K0.25%2
Vaco Holdings LLC91865FAJ8LoanCORPUnited States813,674principal$671K0.25%2
CLEVELAND-CLIFFS INC185899AR2DebtCORPUnited States670,000principal$670K0.25%2
ONEMAIN FINANCE CORP682691AE0DebtCORPUnited States643,000principal$670K0.25%2
INSULET CORP45784PAL5DebtCORPUnited States658,000principal$668K0.25%2
VIRTUSA CORP92837TAA0DebtCORPUnited States842,000principal$668K0.25%2
CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC18060TAD7DebtCORPCanada645,000principal$665K0.25%2
RITHM CAPITAL CORP64828TAD4DebtCORPUnited States661,000principal$663K0.25%2
COREWEAVE INC21873SAG3DebtCORPUnited States664,000principal$663K0.24%2
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP161175BS2DebtCORPUnited States856,000principal$661K0.24%2
TENET HEALTHCARE CORP88033GDV9DebtCORPUnited States654,000principal$660K0.24%2
JETBLUE AIRWAYS CORP / JETBLUE LOYALTY LP476920AA1DebtCORPUnited States727,000principal$659K0.24%2
SINCLAIR TELEVISION GROUP INC829259BH2DebtCORPUnited States640,000principal$658K0.24%2
GRAY MEDIA INC389375AN6DebtCORPUnited States680,000principal$657K0.24%2
Venture Global Calcasieu Pass LLC12867PAB7LoanCORPUnited States649,000principal$652K0.24%2
VIRGIN MEDIA SECURED FINANCE PLC92769XAP0DebtCORPUnited Kingdom667,000principal$634K0.23%2
PENNYMAC FINANCIAL SERVICES INC70932MAH0DebtCORPUnited States656,000principal$630K0.23%2
CIDRON AIDA FINCO SARLXS3046352665DebtCORPLuxembourg560,000principal$621K0.23%2
E.W. Scripps Company, The26928BAR0LoanCORPUnited States647,401principal$619K0.23%2
SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC82453AAB3DebtCORPUnited States617,000principal$619K0.23%2
ECHOSTAR CORP278768AB2DebtCORPUnited States194,000principal$606K0.22%2
STATION CASINOS LLC857691AH2DebtCORPUnited States637,000principal$605K0.22%2
VERDE PURCHASER LLC92339LAA0DebtCORPUnited States591,000principal$605K0.22%2
NRG ENERGY INC629377CS9DebtCORPUnited States650,000principal$598K0.22%2
NOBLE FINANCE II LLC65505PAC1DebtCORPUnited States597,000principal$585K0.22%2
CORE SCIENTIFIC FINANCE I LLC21874LAA0DebtCORPUnited States569,000principal$577K0.21%2
KAPLA HOLDING SASXS3356048903DebtCORPFrance500,000principal$576K0.21%2
BELRON UK FINANCE PLC080782AA3DebtCORPUnited Kingdom570,000principal$573K0.21%2
UNITED AIRLINES HOLDINGS INC910047AL3DebtCORPUnited States576,000principal$573K0.21%2
UNITED AIRLINES HOLDINGS INC910047AM1DebtCORPUnited States572,000principal$567K0.21%2
CoreLogic Inc21870FBA6LoanCORPUnited States562,050principal$556K0.21%2
W.R. GRACE HOLDINGS LLC92943GAH4DebtCORPUnited States570,000principal$556K0.21%2
INVERSION ESCROW ISSUER LLC46150DAA0DebtCORPUnited States568,000principal$555K0.21%2
ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP019576AF4DebtCORPUnited States540,000principal$555K0.21%2
GRAFTECH GLOBAL ENTERPRISES INC38431AAB2DebtCORPUnited States750,000principal$555K0.21%2
IXS Holdings Inc45074HAC2LoanCORPUnited States550,838principal$548K0.20%2
ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER INC01883LAH6DebtCORPUnited States550,000principal$547K0.20%2
WAYFAIR LLC94419NAC1DebtCORPUnited States531,000principal$546K0.20%2
UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC91327BAA8DebtCORPUnited States549,000principal$545K0.20%2
RITHM CAPITAL CORP64828TAC6DebtCORPUnited States544,000principal$543K0.20%2
Crown Finance US Inc22834KAV3LoanCORPUnited States540,540principal$543K0.20%2
Cotiviti Inc22164MAD9LoanCORPUnited States578,750principal$542K0.20%2
ProAmpac PG Borrower LLC74274NAM5LoanCORPUnited States550,000principal$542K0.20%2
NISSAN MOTOR CO LTD654744AK7DebtCORPJapan463,000principal$541K0.20%2
ILIAD HOLDING SAS449691AF1DebtCORPFrance509,000principal$540K0.20%2
JANE STREET GROUP LLC / JSG FINANCE INC47077WAD0DebtCORPUnited States539,000principal$539K0.20%2
SUNRISE FINCO I BV90320BAA7DebtCORPNetherlands570,000principal$539K0.20%2
ILIAD HOLDING SAS449691AC8DebtCORPFrance531,000principal$534K0.20%2
DYCOM INDUSTRIES INC267475AD3DebtCORPUnited States542,000principal$532K0.20%2
ACRISURE LLC / ACRISURE FINANCE INC00489LAL7DebtCORPUnited States560,000principal$532K0.20%2
ROCKET COMPANIES INC77311WAA9DebtCORPUnited States522,000principal$531K0.20%2
BAUSCH HEALTH COMPANIES INC071734AQ0DebtCORPCanada521,000principal$531K0.20%2
NRG ENERGY INC629377CU4DebtCORPUnited States490,000principal$530K0.20%2
ADT SECURITY CORP (THE)74166NAA2DebtCORPUnited States560,000principal$530K0.20%2
PHH ESCROW ISSUER LLC716964AA9DebtCORPUnited States539,000principal$528K0.20%2
UNITED GROUP BVXS2919880919DebtCORPNetherlands444,000principal$525K0.19%2
CHEPLAPHARM ARZNEIMITTEL GMBHXS3261897402DebtCORPGermany450,000principal$518K0.19%2
NCL CORP LTD62886HBY6DebtCORPBermuda533,000principal$518K0.19%2

Equities show share counts; bonds and loans show principal amount. Coupon, maturity and ratings are shown where the filing discloses them. Source: SEC N-PORT via market-data vendor re-serve, position-level.

Holdings reports on file

Report dateFiledPositionsΣ weightNet assets (calc.)Coverage
Jun 30, 2026Aug 21, 2026318100.0%$271Mfull
Mar 31, 2026May 21, 2026318100.0%$269Mfull
Dec 31, 2025Feb 25, 2026317100.0%$272Mfull

Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.

CEF Explorer research page for BNY Mellon High Yield Strategies Fund. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.