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BNY Mellon Floating Rate Income Fund | DFLAXMutual Fund | |
| BNY Mellon Investment Funds IV, Inc. | |
| Last update 2025-04-23 | 6 Stocks (0 new) |
| Value $15.00 Mil | Turnover 0 % |
BNY Mellon Floating Rate Incom... Top Holdings of 2025-02-28
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LQD |
iShares iBoxx USD Investment Grade Corporate Bond ETF
iShares iBoxx USD Investment Grade Corporate Bond ETF
| 30,790 | 3,374.9 | 0% | 22.660 | 0% | 0.010 | +2.29% | +4.01% | 27,171.4 | ||
IGIB |
iShares Intermediate Credit Bond ETF
iShares Intermediate Credit Bond ETF
| 57,285 | 3,018.9 | -14.37% | 20.270 | -1.79% | 0.020 | +2.84% | +5.23% | 15,532.3 | ||
BKLN | Invesco Senior Loan ETF | 118,818 | 2,490.4 | -64.22% | 16.720 | -15.86% | 0.040 | +3.02% | +3.56% | 7,005.3 | ||
SRLN | SPDR Blackstone Senior Loan ETF | 59,622 | 2,486.2 | -64.35% | 16.690 | -15.95% | 0.040 | +3.96% | +3.65% | 7,056.7 | ||
IGSB | iShares 1-3 Year Credit Bond ETF | 44,185 | 2,313.1 | -30.43% | 15.530 | -3.55% | 0.010 | +1.74% | +3.96% | 21,617.6 | ||
IGLB |
iShares 10 Year Investment Grade Corporate Bond ETF
iShares 10 Year Investment Grade Corporate Bond ETF
| 23,650 | 1,211.1 | -62.52% | 8.130 | -7.25% | 0.050 | +2.29% | +2.97% | 2,348.8 | ||
IEF | iShares 7-10 Year Treasury Bond ETF | 0 | 0 | Sold Out | 0.000 | -1.40% | 0.000 | +0.63% | +4.20% | 34,793.2 | ||
IEI | iShares 3-7 Year Treasury Bond ETF | 0 | 0 | Sold Out | 0.000 | -0.89% | 0.000 | +0.80% | +3.99% | 15,675.6 | ||
TMF |
Direxion Daily 20+ Year Treasury Bull 3X Shares
Direxion Daily 20+ Year Treasury Bull 3X Shares
| 0 | 0 | Sold Out | 0.000 | -0.55% | 0.000 | -8.20% | -7.86% | 4,930.8 |
BNY Mellon Floating Rate Income Fund's Historical Top Holdings Breakdowns
BNY Mellon Floating Rate Income Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SRLN | SPDR Blackstone Senior Loan ETF | 2025-02-28 | Reduce Reduce | -15.95% | 41.56 ($41.82) 42.08 | $41.62 | -0.48% | Reduce -64.35% | 59,622 | -107,618 | |
BKLN | Invesco Senior Loan ETF | 2025-02-28 | Reduce Reduce | -15.86% | 20.92 ($21.07) 21.17 | $20.93 | -0.66% | Reduce -64.22% | 118,818 | -213,287 | |
IGLB |
iShares 10 Year Investment Grade Corporate Bond ETF
iShares 10 Year Investment Grade Corporate Bond ETF
| 2025-02-28 | Reduce Reduce | -7.25% | 48.32 ($50.12) 52.26 | $49.55 | -1.14% | Reduce -62.52% | 23,650 | -39,450 | |
IGSB | iShares 1-3 Year Credit Bond ETF | 2025-02-28 | Reduce Reduce | -3.55% | 51.52 ($51.87) 52.35 | $52.58 | 1.37% | Reduce -30.43% | 44,185 | -19,325 | |
IGIB |
iShares Intermediate Credit Bond ETF
iShares Intermediate Credit Bond ETF
| 2025-02-28 | Reduce Reduce | -1.79% | 50.82 ($51.87) 52.77 | $52.97 | 2.12% | Reduce -14.37% | 57,285 | -9,615 | |
IEF | iShares 7-10 Year Treasury Bond ETF | 2025-02-28 | Sold Out Sold Out | -1.40% | 91.17 ($93.19) 95.32 | $94.52 | 1.43% | Sold Out | 0 | -4,190 | |
IEI | iShares 3-7 Year Treasury Bond ETF | 2025-02-28 | Sold Out Sold Out | -0.89% | 114.57 ($115.96) 117.79 | $118.13 | 1.87% | Sold Out | 0 | -2,150 | |
TMF |
Direxion Daily 20+ Year Treasury Bull 3X Shares
Direxion Daily 20+ Year Treasury Bull 3X Shares
| 2025-02-28 | Sold Out Sold Out | -0.55% | 36.98 ($42.46) 50.97 | $36.23 | -14.67% | Sold Out | 0 | -3,150 | |
SRLN | SPDR Blackstone Senior Loan ETF | 2024-11-30 | Add Add | +19.42% | 41.47 ($41.78) 42.08 | $41.62 | -0.38% | Add 361.73% | 167,240 | 131,020 | |
BKLN | Invesco Senior Loan ETF | 2024-11-30 | Add Add | +19.39% | 20.94 ($21.07) 21.19 | $20.93 | -0.66% | Add 364.81% | 332,105 | 260,655 |
BNY Mellon Floating Rate Income Fund Total Holding History ($B)
BNY Mellon Floating Rate Income Fund's Asset Allocation
BNY Mellon Floating Rate Income Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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BNY Mellon Floating Rate Income Fund's Hypothetical Growth since 2025-02-28
BNY Mellon Floating Rate Income Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
BNY Mellon Floating Rate Income Fund's Holdings Heat Map
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BNY Mellon Floating Rate Income Fund's Holdings Bubble Chart
BNY Mellon Floating Rate Income Fund News
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