DHF - BNY Mellon High Yield Strategies Fund
A closed-end fund run by BNY Mellon. Invests in high-yield bonds. Listed on the New York Stock Exchange.
Is anyone targeting this fund?
Yes - one large investor holds a stake, but it has not asked for changes.
- Sit Investment owns 6.3% as a passive investor. On file since April 6, 2026.
Is the fund doing anything you need to act on?
Nothing right now.
What this means for you
One or more large investors own more than 5% of this fund but have told the regulator they are not seeking changes. That is common for banks, brokers and index funds that hold shares for their clients.
Nothing is required of you. If an investor changes its mind, it must file a new notice within days, and it will show up here.
What happened, and when
-
April 6, 2026
Sit Investment now owns 6.3%, as a passive investor.
Original document → -
Feb 29, 2024
Saba sold down below 5% and stopped reporting.
Original document →
About this fund
- Run by BNY Mellon Investment Adviser, Inc. Part of the BNY Mellon Family of Funds fund family. As of March 31, 2026, from the fund's yearly report. Original document →
- Size: about $197 million of holdings, as of June 30, 2026. As of June 30, 2026, from the fund's quarterly holdings report. Original document →
- Borrowing: the fund borrows about 29% on top of its own money, as of June 30, 2026. Borrowed money makes gains and losses bigger. As of June 30, 2026, from the fund's quarterly holdings report. Original document →
- Costs: 1.1% a year in management fees; 3.3% a year in total, including interest on borrowed money. Fiscal year ended March 31, 2026. As of March 31, 2026, from the fund's yearly report. Original document →
- Payouts: last fiscal year (ended March 31, 2026) the fund paid $0.21 a share, all of it income. As of March 31, 2026, from the fund's annual report. Original document →
- Value of holdings per share at the last fiscal year end (March 31, 2026): $2.67. The shares traded at $2.44, about 8.6% below that. As of March 31, 2026, from the fund's yearly report. Original document →
- How the holdings did: down 0.5% over the last three months we have (April-June 2026), before the share price is taken into account. Over the last 12 months: -1.9%. As of June 30, 2026, from the fund's quarterly holdings report. Original document →
- How the share price did: the shares returned +4% over the last fiscal year (ended March 31, 2026), counting payouts and the change in the market price. As of March 31, 2026, from the fund's annual report. Original document →
- First reported to the regulator in 1998.
+20%-1%
July 2024June 2026
What the fund holds
Mostly bonds (87%), the rest loans, cash and short-term holdings and shares. About 84% issued in the U.S.
- Cash and short-term - 4.2%
- Goat Holdco LLC, B 6.75 02/01/32 144A - 1.3%
- Crown Point CLO 8, Crnpt 2019-8A Er - 1.2%
- 1261229 B.C., Bhccn 10 04/15/32 144A - 1.1%
- Meridian Arc Holdco LLC, Meridi 6.25 04/30/31 144A - 1%
- Spdr Series Trust State Street Spdr Bloomberg High Yield Bond ETF - 1%
- Ishares Trust Iboxx Hi Yd ETF - 1%
- Cco Holdings LLC / Cco Holdings Capital, Chtr 5 02/01/28 144A - 0.9%
- Bkv Upstream Midstream LLC, Bkvcor 7.5 10/15/30 144A - 0.9%
- Vfh Parent LLC / Valor Co-Issuer, Virt 7.5 06/15/31 144A - 0.9%
Show all 25
- Atlantica Sustainable Infrastructure Group PLC, Ay 6.375 02/15/32 144A - 0.9%
- Altice France Sas, Sfrfp 10 01/15/33 144A - 0.9%
- Tgnr Intermediate Holdings LLC, Rckene 5.5 10/15/29 144A - 0.9%
- Sv Rno Property Owner 1 LLC, Tractc 5.875 03/01/31 144A - 0.9%
- Beach Acquisition Bidco LLC, SKX 10 07/15/33 144a - 0.9%
- Nclh 6.75 02/01/32 144A - 0.8%
- Wulf Compute LLC, Wulf 7.75 10/15/30 144A - 0.8%
- Elk Grove Village Property LLC, Elkgvp 7.5 06/15/31 144A - 0.8%
- Team Health Holdings, Tmh 8.375 06/30/28 144A - 0.8%
- APH/APH2/APH3 Somerset Investor 2 LLC / Aquarian Insurance Holdings LLC, Aquari 7.875 11/01/29 144A - 0.8%
- Qts Fayetteville I DC1-2 LLC / Qts Trs Fayetteville I DCI-2 LLC, Qtsqst 5.7 04/15/36 144A - 0.8%
- Apld Computeco LLC, Apld 9.25 12/15/30 144A - 0.8%
- Level 3 Financing, Lvlt 8.5 01/15/36 144A - 0.8%
- Sotera Health Holdings LLC, Stenor 7.375 06/01/31 144A - 0.8%
- Anywhere Real Estate Group LLC / Anywhere Co-Issuer, Hous 5.25 04/15/30 144A - 0.8%
As of June 30, 2026, from the fund's quarterly holdings report. Original document →
Details: all notices, events and fund facts
| Date | Investor | Stake | Type of notice |
|---|---|---|---|
| April 6, 2026 | Sit Investment | 6.3% | Passive investor |
| Feb 29, 2024 | Saba | 4.1% | Sold down below 5% |
No announcements from the fund on file.
- Run by
- BNY Mellon Investment Adviser, Inc.
- Fund family
- BNY Mellon Family of Funds
- Exchange
- New York Stock Exchange
- Regulator's file number
- 811-08703
- Auditor
- Ernst & Young LLP
- Fiscal year end
- March 31, 2026
- Number of holdings
- 318
- Preferred share classes
- none
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