Holdings (Monthly)
Guide ↗
BNY Mellon Floating Rate Income Fund
· BNY Mellon Investment Funds IV, Inc.| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TK Elevator Midco Gmbh | 000000000 | Feb 2026 | 3,500,000 | NEW | $4.1M | — | 0.78% | LON |
| 2 | Level 3 Financing Inc | 000000000 | Feb 2026 | 3,647,000 | NEW | $3.7M | — | 0.70% | LON |
| 3 | 1261229 BC Ltd | 000000000 | Feb 2026 | 3,698,371 | NEW | $3.6M | — | 0.68% | LON |
| 4 | Froneri International Limited | 000000000 | Feb 2026 | 3,000,000 | NEW | $3.5M | — | 0.67% | LON |
| 5 | Tecta America Corp | 000000000 | Feb 2026 | 3,404,276 | NEW | $3.4M | — | 0.65% | LON |
| 6 | Altice France SA | 000000000 | Feb 2026 | 3,279,332 | NEW | $3.3M | — | 0.63% | LON |
| 7 | Invenergy Thermal Operating I LLC | 46123UAP3 | May 2026 | 3,296,011 | NEW | $3.3M | — | 0.63% | LON |
| 8 | Victory Buyer LLC | 92643PAD6 | May 2026 | 3,213,000 | NEW | $3.2M | — | 0.62% | LON |
| 9 | Traverse Midstream Partners LLC | 89435TAB0 | May 2026 | 2,896,284 | NEW | $2.9M | — | 0.55% | LON |
| 10 | CHG Healthcare Services Inc | 12541HAY9 | May 2026 | 2,893,485 | NEW | $2.9M | — | 0.55% | LON |
| 11 | OEP Glass Purchaser LLC | 67115JAF6 | May 2026 | 2,840,000 | NEW | $2.8M | — | 0.54% | LON |
| 12 | Hunter Douglas Holding BV | 000000000 | Feb 2026 | 2,826,989 | NEW | $2.8M | — | 0.54% | LON |
| 13 | HIG Finance 2 Limited | 000000000 | Feb 2026 | 2,739,050 | NEW | $2.6M | — | 0.50% | LON |
| 14 | Astro Acquisition LLC | 04636FAH3 | May 2026 | 2,597,490 | NEW | $2.6M | — | 0.50% | LON |
| 15 | Hamilton Projects Acquiror LLC | 000000000 | Feb 2026 | 2,502,564 | NEW | $2.5M | — | 0.48% | LON |
| 16 | Alliant Holdings Intermediate LLC | 01881UAN5 | May 2026 | 2,465,000 | NEW | $2.5M | — | 0.47% | LON |
| 17 | Clarios Global LP | 000000000 | Feb 2026 | 2,000,000 | NEW | $2.3M | — | 0.45% | LON |
| 18 | Beach Acquisition Bidco, LLC | 000000000 | Feb 2026 | 2,000,000 | NEW | $2.3M | — | 0.44% | LON |
| 19 | ProAmpac PG Borrower LLC | 74274NAM5 | May 2026 | 2,365,747 | NEW | $2.3M | — | 0.44% | LON |
| 20 | Venture Global Calcasieu Pass LLC | 12867PAB7 | May 2026 | 2,287,000 | NEW | $2.3M | — | 0.44% | LON |
| 21 | Graham Packaging Company Inc | 000000000 | Feb 2026 | 2,276,000 | NEW | $2.3M | — | 0.43% | LON |
| 22 | NGL Energy Operating LLC | 62922KAH3 | May 2026 | 2,250,000 | NEW | $2.3M | — | 0.43% | LON |
| 23 | Pioneer Opco, LLC | 000000000 | Feb 2026 | 2,238,000 | NEW | $2.3M | — | 0.43% | LON |
| 24 | Telenet Financing USD LLC | 000000000 | Feb 2026 | 2,250,000 | NEW | $2.2M | — | 0.42% | LON |
| 25 | PODS LLC | 73044EAH7 | May 2026 | 2,260,000 | NEW | $2.2M | — | 0.42% | LON |
| 26 | Potomac Energy Center, LLC | 000000000 | Feb 2026 | 2,212,575 | NEW | $2.2M | — | 0.42% | LON |
| 27 | Nouryon Finance BV | 000000000 | Feb 2026 | 1,879,183 | NEW | $2.2M | — | 0.42% | LON |
| 28 | Pretzel Parent Inc | 000000000 | Feb 2026 | 2,305,859 | NEW | $2.2M | — | 0.42% | LON |
| 29 | VRS Buyer Inc | 92917SAJ6 | May 2026 | 2,179,924 | NEW | $2.2M | — | 0.41% | LON |
| 30 | Us Metalco Holdings LLC | 000000000 | Feb 2026 | 2,158,000 | NEW | $2.2M | — | 0.41% | LON |
| 31 | Optimus Bidco SAS | 000000000 | Feb 2026 | 2,000,000 | NEW | $2.1M | — | 0.40% | LON |
| 32 | Coreweave Compute Acquisition Co Iv LLC | 21882DAB6 | May 2026 | 2,080,000 | NEW | $2.1M | — | 0.40% | LON |
| 33 | Heritage Environmental Services, Inc. | 03970GAC8 | May 2026 | 2,059,000 | NEW | $2.1M | — | 0.39% | LON |
| 34 | Pegasus Bidco Bv | 000000000 | Feb 2026 | 2,000,000 | NEW | $2.0M | — | 0.38% | LON |
| 35 | Traverse Midstream Partners LLC | 89435TAH7 | May 2026 | 2,000,000 | NEW | $2.0M | — | 0.38% | LON |
| 36 | RITHM CAPITAL CORP | 64828TAD4 | May 2026 | 2,000,000 | NEW | $2.0M | — | 0.38% | DBT |
| 37 | Auris Luxembourg III SARL | 000000000 | Feb 2026 | 1,995,000 | NEW | $2.0M | — | 0.38% | LON |
| 38 | Basf Coatings | 000000000 | Feb 2026 | 1,965,645 | NEW | $2.0M | — | 0.37% | LON |
| 39 | Delivery Hero SE | 000000000 | Feb 2026 | 1,931,516 | NEW | $1.9M | — | 0.37% | LON |
| 40 | EFS Cogen Holdings I LLC | 000000000 | Feb 2026 | 1,930,844 | NEW | $1.9M | — | 0.37% | LON |
| 41 | Hologic, Inc. | 43644ABL2 | May 2026 | 1,900,000 | NEW | $1.9M | — | 0.36% | LON |
| 42 | Foncia Management | 000000000 | Feb 2026 | 2,000,000 | NEW | $1.9M | — | 0.35% | LON |
| 43 | Curium Bidco Sarl | 000000000 | Feb 2026 | 1,550,000 | NEW | $1.8M | — | 0.35% | LON |
| 44 | Entain Holdings (Gibraltar) Limited | 000000000 | Feb 2026 | 1,511,858 | NEW | $1.8M | — | 0.34% | LON |
| 45 | Hologic, Inc. | 43644ABM0 | May 2026 | 1,500,000 | NEW | $1.8M | — | 0.33% | LON |
| 46 | Michael Baker International LLC | 59406MAF4 | May 2026 | 1,750,000 | NEW | $1.8M | — | 0.33% | LON |
| 47 | Ellucian | 28917XAB6 | May 2026 | 1,745,592 | NEW | $1.7M | — | 0.33% | LON |
| 48 | ARES EUROPEAN CLO XII DAC | 000000000 | Feb 2026 | 1,450,000 | NEW | $1.7M | — | 0.32% | ABS-O |
| 49 | Jupiter Borrower, Inc. | 000000000 | Feb 2026 | 1,649,000 | NEW | $1.7M | — | 0.31% | LON |
| 50 | IGT Holding IV AB | 000000000 | Feb 2026 | 1,665,000 | NEW | $1.7M | — | 0.31% | LON |
| 51 | Holding Socotec | 000000000 | Feb 2026 | 1,636,470 | NEW | $1.6M | — | 0.31% | LON |
| 52 | Merlin Buyer Inc | 000000000 | Feb 2026 | 1,593,000 | NEW | $1.6M | — | 0.30% | LON |
| 53 | Jetblue Airways Corporation | 000000000 | Feb 2026 | 1,792,074 | NEW | $1.6M | — | 0.30% | LON |
| 54 | Fertitta Entertainment LLC | 31556PAB3 | May 2026 | 1,571,000 | NEW | $1.6M | — | 0.30% | LON |
| 55 | ImageFirst Holdings LLC | 45249TAR3 | May 2026 | 1,542,345 | NEW | $1.5M | — | 0.29% | LON |
| 56 | Crescent Midstream Operating, LLC | 000000000 | Feb 2026 | 1,500,000 | NEW | $1.5M | — | 0.29% | LON |
| 57 | Entain PLC | 000000000 | Feb 2026 | 1,492,500 | NEW | $1.5M | — | 0.28% | LON |
| 58 | Peer Holding III BV | 000000000 | Feb 2026 | 1,473,807 | NEW | $1.5M | — | 0.28% | LON |
| 59 | AIP RD Buyer Corp | 00149HAC8 | May 2026 | 1,496,231 | NEW | $1.5M | — | 0.28% | LON |
| 60 | Pioneer Acquisitionco, LLC | 72353SAD2 | May 2026 | 1,462,000 | NEW | $1.5M | — | 0.28% | LON |
| 61 | WideOpenWest Finance LLC | 96758DBK8 | May 2026 | 1,587,000 | NEW | $1.5M | — | 0.28% | LON |
| 62 | Cpv Three Rivers, LLC | 000000000 | Feb 2026 | 1,396,000 | NEW | $1.4M | — | 0.27% | LON |
| 63 | Ensemble RCM LLC | 29359BAH4 | May 2026 | 1,339,960 | NEW | $1.3M | — | 0.25% | LON |
| 64 | Discovery Global Holdings, Inc. | 000000000 | Feb 2026 | 1,327,000 | NEW | $1.3M | — | 0.25% | LON |
| 65 | Icon Parent I Inc | 000000000 | Feb 2026 | 1,384,000 | NEW | $1.3M | — | 0.25% | LON |
| 66 | Scur-Alpha 1503 GMBH | 000000000 | Feb 2026 | 1,500,000 | NEW | $1.3M | — | 0.25% | LON |
| 67 | UNIVISION COMMUNICATIONS INC | 914906BB7 | May 2026 | 1,200,000 | NEW | $1.2M | — | 0.23% | DBT |
| 68 | Engineered Machinery Holdings Inc | 000000000 | Feb 2026 | 1,000,000 | NEW | $1.2M | — | 0.22% | LON |
| 69 | Peer Holding III BV | 000000000 | Feb 2026 | 1,000,000 | NEW | $1.2M | — | 0.22% | LON |
| 70 | HIG Finance 2 Limited | 000000000 | Feb 2026 | 1,000,000 | NEW | $1.2M | — | 0.22% | LON |
| 71 | ST. PAUL'S CLO XI DAC | 000000000 | Feb 2026 | 1,000,000 | NEW | $1.1M | — | 0.22% | ABS-O |
| 72 | Goat Holdco LLC | 38021CAC2 | May 2026 | 1,068,000 | NEW | $1.1M | — | 0.20% | LON |
| 73 | LSF12 BADGER BIDCO LLC | 000000000 | Feb 2026 | 1,026,869 | NEW | $1.0M | — | 0.20% | LON |
| 74 | Nouryon Finance BV | 000000000 | Feb 2026 | 1,016,185 | NEW | $1.0M | — | 0.19% | LON |
| 75 | PETSMART LLC / PETSMART FINANCE CORP | 71677KAD0 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.19% | DBT |
| 76 | MERIDIAN ARC HOLDCO LLC | 58990CAA1 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.19% | DBT |
| 77 | ZAYO GROUP HOLDINGS INC | 98919VAD7 | May 2026 | 1,000,000 | NEW | $995K | — | 0.19% | DBT |
| 78 | RITHM CAPITAL CORP | 64828TAC6 | May 2026 | 1,000,000 | NEW | $993K | — | 0.19% | DBT |
| 79 | Edelman Financial Engines Center LLC (The) | 27943UAN6 | May 2026 | 985,901 | NEW | $989K | — | 0.19% | LON |
| 80 | LEVEL 3 FINANCING INC | 527298CR2 | May 2026 | 945,610 | NEW | $976K | — | 0.19% | DBT |
| 81 | PODS LLC | 69413FAA0 | May 2026 | 1,000,000 | NEW | $973K | — | 0.18% | DBT |
| 82 | UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC | 91327AAB8 | May 2026 | 1,000,000 | NEW | $972K | — | 0.18% | DBT |
| 83 | Delivery Hero SE | 000000000 | Feb 2026 | 827,000 | NEW | $834K | — | 0.16% | LON |
| 84 | Prestige Brands Inc | 000000000 | Feb 2026 | 800,000 | NEW | $804K | — | 0.15% | LON |
| 85 | Ineos US Finance LLC | 45672JAL4 | May 2026 | 705,943 | NEW | $703K | — | 0.13% | LON |
| 86 | CLEANSPARK INC | 18452BAD2 | May 2026 | 580,000 | NEW | $690K | — | 0.13% | DBT |
| 87 | Altice LuxCo 3 Shares | 000000000 | Feb 2026 | 25,570 | NEW | $516K | — | 0.10% | EC |
| 88 | Curium Bidco Sarl | 000000000 | Feb 2026 | 249,373 | NEW | $250K | — | 0.05% | LON |
| 89 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP | 161175CL6 | May 2026 | 300,000 | NEW | $230K | — | 0.04% | DBT |
| 90 | BOND US BIDCO 1 INC/BOND US BIDCO 2 INC/BOND US BIDCO 3 INC/BOND GERMAN BIDCO 1 GMBH/BOND GERMAN BIDCO 2 GMBH | 097947AA3 | May 2026 | 217,000 | NEW | $219K | — | 0.04% | DBT |
| 91 | Invenergy Thermal Operating I LLC | 46123UAQ1 | May 2026 | 214,372 | NEW | $216K | — | 0.04% | LON |
| 92 | VRS Buyer Inc | 000000000 | Feb 2026 | 210,149 | NEW | $210K | — | 0.04% | LON |
| 93 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP | 161175CC6 | May 2026 | 200,000 | NEW | $128K | — | 0.02% | DBT |
| 94 | CITIBANK, NATIONAL ASSOCIATION | N/A | Feb 2026 | 1 | NEW | $-167175 | — | -0.03% | DFE |