Current Market Value 853,132,207
Current Holdings 308
Most Recent File Date 2025-07-29
Total Filings on Record 22
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by DFLAX - BNY Mellon Floating Rate Income Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-29 2025-05-31 NPORT-P 308 853,132
2025-04-22 2025-02-28 NPORT-P 350 991,236
2025-01-28 2024-11-30 NPORT-P 427 1,212,876
2024-10-24 2024-08-31 NPORT-P 338 754,213
2024-07-24 2024-05-31 NPORT-P 338 789,249
2024-04-18 2024-02-29 NPORT-P 347 865,258
2023-10-23 2023-08-31 NPORT-P 307 748,341
2023-07-27 2023-05-31 NPORT-P 291 664,311
2023-04-24 2023-02-28 NPORT-P 289 737,374
2023-01-27 2022-11-30 NPORT-P 275 709,087
2022-10-24 2022-08-31 NPORT-P 296 825,294
2022-07-28 2022-05-31 NPORT-P 285 845,197
2022-04-25 2022-02-28 NPORT-P 308 831,173
2022-01-27 2021-11-30 NPORT-P 308 779,502
2021-10-27 2021-08-31 NPORT-P 283 742,884
2021-07-28 2021-05-31 NPORT-P 293 748,129
2021-04-26 2021-02-28 NPORT-P 317 704,087
2021-01-29 2020-11-30 NPORT-P 291 629,873
2020-10-26 2020-08-31 NPORT-P 285 653,556
2020-07-27 2020-05-31 NPORT-P 252 604,873
2020-04-15 2020-02-29 NPORT-P 236 743,848
2020-01-28 2019-11-30 NPORT-P 241 844,872