DPLTX Mutual Fund

NAV$5.16

AUM$77M

TER0.95%

Holdings329

See how much of DPLTX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

DPLTX Mutual Fund

NAV$5.16

BNY Mellon High Yield Fund Class A

AUM$77M

TER0.95%

Holdings329

See how much of DPLTX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 329 holdings · as of Jul 31, 2026

DPLTX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	DSVXX	Dreyfus Institutional Preferred Government Plus Money Market Fund	4.49%	4.5%	18,727,647	$18.73M	-	-
2	—	Altice France Sa (France) 144A 10% Jan 15, 2033	0.80%	5.3%	3,392,000	$3.33M	-	-
3	Debt	BConsumer Disc. · Internet	0.79%	6.1%	3,253,000	$3.31M	Consumer Disc.	Internet
4	—	1261229 Bc Ltd 144A 10% Apr 15, 2032Health Care · Pharmaceuticals	0.79%	6.9%	3,217,000	$3.29M	Health Care	Pharmaceuticals
5	Debt	Rockcliff Energy Ii LlcFinancials · Diversified Financial Services	0.71%	7.6%	3,009,000	$2.95M	Financials	Diversified Financial Services
6	—	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	0.70%	8.3%	3,141,000	$2.92M	-	-
7	Debt	Elk Grove Village Property Llc 144A	0.68%	9.0%	2,950,000	$2.85M	-	-
8	—	Cco Holdings Llc 144AComm. Services · Media	0.67%	9.6%	2,885,000	$2.80M	Comm. Services	Media
9	Debt	Wand Newco 3 IFinancials · Diversified Financial Services	0.66%	10.3%	2,676,000	$2.75M	Financials	Diversified Financial Services
10	—	Bkv Upstream Midstream Llc 144A 7.5% Oct 15, 2030	0.65%	10.9%	2,696,000	$2.69M	-	-
11	—	Vfh Parent Llc / Valor Co-Issuer IncFinancials · Capital Markets	0.64%	11.6%	2,594,000	$2.69M	Financials	Capital Markets
12	Debt	California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375Utilities · Power & Renewables	0.63%	12.2%	2,670,000	$2.63M	Utilities	Power & Renewables
13	Debt	Contourglobal Pwr Holdings S AUtilities · Power & Renewables	0.62%	12.8%	2,563,000	$2.61M	Utilities	Power & Renewables
14	—	Pr Rno Property Owner 1, Llc 6.5% 01-May-2031	0.62%	13.4%	2,729,000	$2.57M	-	-
15	Debt	Aph/Aph2/Aph3/Financials · Diversified Financial Services	0.61%	14.1%	2,497,000	$2.53M	Financials	Diversified Financial Services
16	—	Sotera Health Holdings Llc 7.38% 01Jun2031Health Care · Life Sciences Tools	0.61%	14.7%	2,471,000	$2.56M	Health Care	Life Sciences Tools
17	Debt	Energy Transfer Lp 3M Us L +Energy · Oil & Gas	0.60%	15.3%	2,506,000	$2.52M	Energy	Oil & Gas
18	—	Zayo Group Holdings Inc 144A 9% Sep 09, 2030	0.60%	15.9%	2,568,600	$2.52M	-	-
19	Debt	Chs/Community Health Sys Sr Secured 144A 01/34 9.75Health Care · Healthcare Services	0.59%	16.5%	2,420,000	$2.45M	Health Care	Healthcare Services
20	Debt	Jane Street GrFinancials · Capital Markets	0.59%	17.0%	2,369,000	$2.45M	Financials	Capital Markets
21	Debt	Level 3 Financing Inc	0.59%	17.6%	2,354,803	$2.45M	-	-
22	Debt	Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12	0.57%	18.2%	2,377,000	$2.40M	-	-
23	—	Alpha Generation Llc C% 2032-10-15Financials · Diversified Financial Services	0.55%	18.8%	2,275,000	$2.30M	Financials	Diversified Financial Services
24	Debt	Cqp Holdco Lp/Bip-V ChinFinancials · Diversified Financial Services	0.55%	19.3%	2,377,000	$2.32M	Financials	Diversified Financial Services
25	Debt	Option Care Health IncHealth Care · Healthcare Services	0.54%	19.8%	2,344,000	$2.25M	Health Care	Healthcare Services
26	—	TRANSDIGM INC 6.38% 01Mar2029Industrials · Aerospace & Defense	0.54%	20.4%	2,205,000	$2.23M	Industrials	Aerospace & Defense
27	—	Aar Escrow Issuer Llc 6.75% 15Mar2029Financials · Diversified Financial Services	0.53%	20.9%	2,146,000	$2.19M	Financials	Diversified Financial Services
28	—	Carnival Corp Ltd. 6.125%Consumer Disc. · Hotels & Leisure	0.53%	21.4%	2,202,000	$2.20M	Consumer Disc.	Hotels & Leisure
29	—	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030Financials · Mortgage Real Estate Investment Trusts (REITs)	0.53%	22.0%	2,170,000	$2.21M	Financials	Mortgage Real Estate Investment Trusts (REITs)
30	Debt	Team Health HoHealth Care · Healthcare Services	0.53%	22.5%	2,207,000	$2.21M	Health Care	Healthcare Services
31	—	Citigroup Inc 05/15/2174	0.53%	23.0%	2,220,000	$2.23M	-	-
32	—	Sunoco LP Callable Var	0.53%	23.6%	2,167,000	$2.22M	-	-
33	Debt	Carnival CorpConsumer Disc. · Hotels & Leisure	0.52%	24.1%	2,171,000	$2.15M	Consumer Disc.	Hotels & Leisure
34	—	UKG INC 6.88% 01Feb2031Info Tech · Software	0.52%	24.6%	2,203,000	$2.16M	Info Tech	Software
35	Debt	Clarios Global LP / Clarios US Finance Co	0.52%	25.1%	2,161,000	$2.18M	-	-
36	CMCO	Columbus Mckinnon Corp/Ny 02/01/2033	0.52%	25.7%	2,157,000	$2.17M	-	-
37	—	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029Industrials · Airlines	0.51%	26.2%	2,124,330	$2.11M	Industrials	Airlines
38	—	Transdigm Inccorp. NoteIndustrials · Aerospace & Defense	0.51%	26.7%	2,064,000	$2.12M	Industrials	Aerospace & Defense
39	Debt	Froneri Lux Finco SarlFinancials · Diversified Financial Services	0.50%	27.2%	2,140,000	$2.09M	Financials	Diversified Financial Services
40	Debt	Gulfport EnergyEnergy · Oil & Gas	0.50%	27.7%	2,049,000	$2.08M	Energy	Oil & Gas
41	Debt	Post Holdings IncCons. Staples · Food Products	0.50%	28.2%	2,176,000	$2.10M	Cons. Staples	Food Products
42	—	Cipher Compute Llc 144A 7.13 Nov 15, 2030	0.50%	28.7%	2,027,000	$2.07M	-	-
43	—	Rithm Capital Corp 144A 8.56/01/2031	0.50%	29.2%	2,060,000	$2.07M	-	-
44	—	Beach Acquisition Bidco 10.00 2033-07-15Financials · Diversified Financial Services	0.49%	29.7%	1,900,588	$2.04M	Financials	Diversified Financial Services
45	Debt	Neptune Bidco Us IncFinancials · Diversified Financial Services	0.49%	30.2%	1,997,000	$2.04M	Financials	Diversified Financial Services
46	Debt	Apld Computeco 3 Llc 144A	0.49%	30.6%	2,102,000	$2.05M	-	-
47	—	PANTHER ESCROW ISSUER 7.13% 01Jun2031Financials · Diversified Financial Services	0.48%	31.1%	1,994,000	$1.99M	Financials	Diversified Financial Services
48	—	Realogy Group Llc / Realogy Co Company Guar 144A 04/30 5.25Real Estate · Real Estate Management	0.48%	31.6%	2,068,000	$1.98M	Real Estate	Real Estate Management
49	—	Waste Pro Usa Inc Regd 144A P/P 7.00000000Industrials · Commercial Services	0.48%	32.1%	1,964,000	$2.00M	Industrials	Commercial Services
50	Debt	Beacon MobilityIndustrials · Trading & Distrib.	0.47%	32.5%	1,896,000	$1.96M	Industrials	Trading & Distrib.
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 279 holdings of DPLTX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

DPLTX Mutual Fund All Holdings

DPLTX holdings total 329 positions. The top 10 holdings account for 10.9% of the fund, led by Dreyfus Institutional Preferred Government Plus Money Market Fund at 4.5%, Altice France Sa (France) 144A 10% Jan 15, 2033 at 0.8%, B 6.75 02/01/32 144A at 0.8%.

DPLTX portfolio concentration is well-diversified, with the top 10 representing 10.9% of total assets. The largest sector exposure is Financials at 19.0%.

DPLTX sectors provide a detailed breakdown. DPLTX overlap shows how holdings compare to other funds in your portfolio.