0001775697-24-000106.txt : 20240228 0001775697-24-000106.hdr.sgml : 20240228 20240228080934 ACCESSION NUMBER: 0001775697-24-000106 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240228 DATE AS OF CHANGE: 20240228 PERIOD START: 20231231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BNY Mellon Investment Funds III CENTRAL INDEX KEY: 0000053808 ORGANIZATION NAME: IRS NUMBER: 042694144 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-00524 FILM NUMBER: 24690284 BUSINESS ADDRESS: STREET 1: C/O BNY MELLON INVESTMENT ADVISER, INC. STREET 2: 240 GREENWICH STREET CITY: NEW YORK STATE: NY ZIP: 10286 BUSINESS PHONE: 2129226400 MAIL ADDRESS: STREET 1: C/O BNY MELLON INVESTMENT ADVISER, INC. STREET 2: 240 GREENWICH STREET CITY: NEW YORK STATE: NY ZIP: 10286 FORMER COMPANY: FORMER CONFORMED NAME: DREYFUS/LAUREL FUNDS TRUST DATE OF NAME CHANGE: 20181030 FORMER COMPANY: FORMER CONFORMED NAME: DREYFUS LAUREL FUNDS TRUST DATE OF NAME CHANGE: 19941122 FORMER COMPANY: FORMER CONFORMED NAME: LAUREL FUNDS TRUST DATE OF NAME CHANGE: 19940202 0000053808 S000000317 BNY Mellon High Yield Fund C000000790 Class A DPLTX C000000792 Class C PTHIX C000000793 Class I DLHRX NPORT-P 1 primary_doc.xml NPORT-P false 0000053808 XXXXXXXX S000000317 C000000790 C000000792 C000000793 BNY Mellon Investment Funds III 811-00524 0000053808 549300DOYFL5R4I71F16 240 Greenwich Street New York 10286 212 495 1784 BNY Mellon High Yield Fund S000000317 549300U20XX0ZDIYNO84 2023-12-31 2023-12-31 N 602289847.86 7591324.82 594698523.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 257548.22 USD EUR GBP UST 0 0 IRIS HOLDINGS INC N/A 46272EAA1 2759000.00 PA USD 2344983.99 0.3943147492636 Long DBT 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James Windels James Windels Fund Treasurer