{"entity_type":"fund","name":"BNY Mellon Yield Enhancement Strategy Fund","identifiers":{"lei":"549300RNOL9B8XEDVJ35","cik":"1591556","fund_id":"S000044141","fundkey":"bny-mellon-yield-enhancement-strategy-fund"},"dates":{"reporting_period_start":"2025-07-31","reporting_period_end":"2025-10-31","filing_date":"2025-09-26"},"summary":{"total_positions":6,"total_value_usd":191075180.06,"asset_categories":["EC"],"by_asset_category":{"EC":{"positions":6,"total_value_usd":191075180.06}}},"holdings":[{"issuer_name":"BNY Mellon Municipal Opportunities Fund","title":"BNY Mellon Municipal Opportunities Fund","isin":"US05569M4915","value_usd":59220341.87,"pct_val":36.31172299832,"balance":4943267.268,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BNY Mellon High Yield Fund","title":"BNY Mellon High Yield Fund","isin":"US05588E8509","value_usd":30816478.6,"pct_val":18.89552473647,"balance":5664793.86,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BNY Mellon Floating Rate Income Fund","title":"BNY Mellon Floating Rate Income Fund","isin":"US05589K4004","value_usd":30650984.12,"pct_val":18.79404964319,"balance":2753906.929,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BNY Mellon Global Dynamic Bond Income Fund","title":"BNY Mellon Global Dynamic Bond Income Fund","isin":"US05587N8517","value_usd":30116296.81,"pct_val":12.43068710464,"balance":2798912.343,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TCW Emerging Markets Income Fund","title":"TCW Emerging Markets Income Fund","isin":"US87234N7654","value_usd":20585817.12,"pct_val":12.62246156222,"balance":3067931.016,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BNY Mellon Corporate Bond Fund","title":"BNY Mellon Corporate Bond Fund","isin":"US05569M3685","value_usd":19685261.54,"pct_val":12.07027419327,"balance":1592658.701,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1591556&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/bny-mellon-yield-enhancement-strategy-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/bny-mellon-yield-enhancement-strategy-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: BNY Mellon Yield Enhancement Strategy Fund | LEI: 549300RNOL9B8XEDVJ35 | 6 positions totaling $191,075,180 across EC | Filing: Thu Sep 25 2025 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2025-09-26"}