Current Market Value 630,450,729
Current Holdings 393
Most Recent File Date 2025-08-26
Total Filings on Record 25
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by DPLTX - BNY Mellon High Yield 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)
2025-08-26 2025-06-30 NPORT-P 393 630,451
2025-05-28 2025-03-31 NPORT-P 381 654,680
2025-02-26 2024-12-31 NPORT-P 436 714,819
2024-11-26 2024-09-30 NPORT-P 365 754,560
2024-08-21 2024-06-30 NPORT-P 338 591,180
2024-05-17 2024-03-31 NPORT-P 329 632,060
2024-02-28 2023-12-31 NPORT-P 325 666,462
2023-12-27 2023-10-31 NPORT-P 311 538,596
2023-11-28 2023-09-30 NPORT-P 314 586,601
2023-08-28 2023-06-30 NPORT-P 319 598,224
2023-05-26 2023-03-31 NPORT-P 319 573,810
2023-02-24 2022-12-31 NPORT-P 310 592,998
2022-11-25 2022-09-30 NPORT-P 314 642,663
2022-08-29 2022-06-30 NPORT-P 343 783,657
2022-05-26 2022-03-31 NPORT-P 368 1,001,431
2022-02-22 2021-12-31 NPORT-P 375 1,069,449
2021-11-29 2021-09-30 NPORT-P 386 1,135,261
2021-08-26 2021-06-30 NPORT-P 418 1,183,990
2021-05-26 2021-03-31 NPORT-P 421 1,120,630
2021-02-22 2020-12-31 NPORT-P 436 1,084,670
2020-11-24 2020-09-30 NPORT-P 397 980,146
2020-08-21 2020-06-30 NPORT-P 386 886,922
2020-05-22 2020-03-31 NPORT-P 343 781,909
2020-02-20 2019-12-31 NPORT-P 360 1,102,140
2019-11-13 2019-09-30 NPORT-P 356 1,114,437