0000831363-20-000112.txt : 20200706 0000831363-20-000112.hdr.sgml : 20200706 20200706171325 ACCESSION NUMBER: 0000831363-20-000112 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200706 DATE AS OF CHANGE: 20200706 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BNY MELLON FUNDS TRUST CENTRAL INDEX KEY: 0001111565 IRS NUMBER: 134121547 FILING VALUES: FORM TYPE: N-MFP2 SEC ACT: 1940 Act SEC FILE NUMBER: 811-09903 FILM NUMBER: 201014253 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: MELLON FUNDS TRUST DATE OF NAME CHANGE: 20030429 FORMER COMPANY: FORMER CONFORMED NAME: MPAM FUNDS TRUST DATE OF NAME CHANGE: 20000410 0001111565 S000000363 BNY Mellon Government Money Market Fund C000000941 Class M Shares MLMXX C000000942 Investor Shares MLOXX N-MFP2 1 primary_doc.xml N-MFP2 0001111565 XXXXXXXX 2020-06-30 0001111565 S000000363 2 N N 333-34844 BNY Mellon Investment Adviser, Inc. 801-08147 KPMG New York NY The Bank of New York Mellon BNY Mellon Transfer Inc 0001285911 084-06102 N N N Exempt Government N 46 98 500965149.34 546376604.60 499291653.11 501970720.53 492453914.30 500965149.34 546376604.60 499291653.11 501970720.53 492453914.30 0.8777 0.8867 0.8773 0.8778 0.8757 0.8777 0.8867 0.8773 0.8778 0.8757 2345072.96 559848941.34 559848941.34 154946.38 176209.25 562172751.43 562180597.80 1.0000 0.0028 1.0006 1.0005 1.0006 1.0006 1.0006 C000000942 10000.00 14076557.43 14076841.95 1.0006 1.0005 1.0006 1.0006 1.0006 75365.40 123537.57 334950.80 161848.84 11980.72 247855.10 0.00 395393.07 16039.63 262353.85 438336.55 1190988.43 0.0001 Y BNY Mellon Investment Advisor Inc. The fund waives expenses to maintain a minimum yield of .01. 3,661.04 C000000941 10000.00 548096194.00 548103755.85 1.0006 1.0005 1.0006 1.0006 1.0006 11243371.87 6335585.56 11272409.44 6024214.60 1893365.27 8738603.72 11654563.38 8581891.05 9271419.39 36063709.96 38951714.32 0.0001 Y BNY Mellon Investment Advisor Inc. The fund waives expenses to maintain a minimum yield of .01. 24,516.42 CASH MGMT BILL CASH MGMT BILL 9127963N7 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-08-11 2020-08-11 2020-08-11 N N N 0.0016 19997380.60 19997380.60 0.0356 N Y Y N - N/A - CASH MGMT BILL CASH MGMT BILL 9127963Q0 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-08-25 2020-08-25 2020-08-25 N N N 0.0013 49990451.50 49990451.50 0.0889 N Y Y N - N/A - CREDIT AGRICOLE CIB CREDIT AGRICOLE CIB 261700PLI2HF5NCF2442 4257 0001335241 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2020-07-02 0.000 3857.14 3857.11 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2028-04-15 3.625 84579.42 181528.17 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2028-01-15 1.750 128326.57 188891.01 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2039-11-15 4.375 116571.42 184460.73 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2041-02-15 2.125 109231.42 192495.73 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2042-02-15 0.750 154886.85 211823.56 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2043-08-15 3.625 142857.14 211483.42 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2044-11-15 3.000 161718.57 218098.03 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2046-05-15 2.500 184286.28 230188.86 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2046-08-15 2.250 172231.14 206583.26 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2049-02-15 1.000 105878.28 145259.88 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2024-08-31 1.875 151611.71 162876.92 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2025-01-31 2.500 139429.14 155092.73 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2029-02-15 2.625 188068.85 222501.95 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2021-02-28 2.500 134686.00 137880.48 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2024-02-29 2.375 125988.00 136965.79 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2026-04-30 2.375 119716.28 134001.64 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2022-05-15 2.125 142858.57 148446.37 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2026-05-31 2.125 137142.85 151337.39 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2021-06-30 1.625 138286.00 140285.33 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2024-01-15 0.625 159122.28 184727.51 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2025-01-15 0.250 116835.42 133229.90 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2022-11-30 2.000 80132.85 83792.23 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2026-02-15 1.625 146299.71 157474.29 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2021-04-15 0.125 164067.71 178434.62 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2023-04-30 1.625 160001.42 166983.50 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2021-07-31 1.125 1794.00 1820.78 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2022-11-15 1.625 162858.00 168789.81 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2021-11-30 1.750 168574.85 172583.47 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2025-06-30 2.750 119854.28 134458.05 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2026-07-31 1.875 157142.85 172275.42 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2021-11-30 1.500 177801.42 181372.12 U.S. Treasuries (including strips) Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2020-07-01 2020-07-01 2020-07-01 N N N 0.0007 5000000.00 5000000.00 0.0089 N Y Y N - N/A - FED HOME LN DISCOUNT NT FED HOME LN DISCOUNT NT 313384F53 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2020-09-11 2020-09-11 2020-09-11 N N N 0.0020 24743565.00 24743565.00 0.0440 N N N N - N/A - FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3133ELWM2 U.S. Government Agency Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-07-01 2022-01-12 2022-01-12 N N N 0.0040 20046501.60 20046501.60 0.0356 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3130AJAD1 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2020-07-01 2021-02-25 2021-02-25 N N N 0.0011 24985869.25 24985869.25 0.0445 N N N N - N/A - TREASURY BILL TREASURY BILL 9127963D9 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-07-14 2020-07-14 2020-07-14 N N N 0.0015 19999304.80 19999304.80 0.0356 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912796WZ8 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-08-06 2020-08-06 2020-08-06 N N N 0.0062 19997650.00 19997650.00 0.0356 N Y Y N - N/A - TREASURY BILL TREASURY BILL 9127963F4 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-07-21 2020-07-21 2020-07-21 N N N 0.0011 99994167.00 99994167.00 0.1779 N Y Y N - N/A - TREASURY BILL TREASURY BILL 9127962S7 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-10-22 2020-10-22 2020-10-22 N N N 0.0016 29985875.10 29985875.10 0.0533 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912796WY1 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-07-30 2020-07-30 2020-07-30 N N N 0.0012 49995267.50 49995267.50 0.0889 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912796SZ3 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-07-16 2020-07-16 2020-07-16 N N N 0.0014 24998919.25 24998919.25 0.0445 N Y Y N - N/A - TREASURY BILL TREASURY BILL 9127962R9 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-10-15 2020-10-15 2020-10-15 N N N 0.0019 49979021.00 49979021.00 0.0889 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912796WW5 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-07-09 2020-07-09 2020-07-09 N N N 0.0012 9999738.90 9999738.90 0.0178 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 912828Y53 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-07-01 2020-07-31 2020-07-31 N N N 0.0020 15000534.15 15000534.15 0.0267 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 9128285H9 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-07-01 2020-10-31 2020-10-31 N N N 0.0019 25003591.00 25003591.00 0.0445 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 9128285Y2 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-07-01 2021-01-31 2021-01-31 N N N 0.0027 5003042.20 5003042.20 0.0089 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 9128286Q8 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-07-01 2021-04-30 2021-04-30 N N N 0.0028 25025002.50 25025002.50 0.0445 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 9128285Q9 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2020-11-30 2020-11-30 2020-11-30 N N N 0.0158 40432812.40 40432812.40 0.0715 N Y Y N - N/A - BNY Mellon Funds Trust 2020-07-06 /S/Anthony Ciavarella Anthony Ciavarella Treasury Manager