N-MFP3 0001111565 XXXXXXXX 2024-09-30 BNY Mellon Funds Trust 0001111565 549300HDJ28GEP2W5P96 BNY Mellon National Muni MM Fund 54930090MU3P83KPPK42 S000000365 2 Y Y 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 Other Tax Exempt Y N 1 1 87451530.32 135596810.97 0.6131 0.9506 2024-09-03 98467440.46 139836387.91 0.6704 0.9520 2024-09-04 94719604.87 134755321.08 0.6683 0.9508 2024-09-05 91300661.01 131336377.22 0.6600 0.9494 2024-09-06 90435761.35 130471477.56 0.6578 0.9489 2024-09-09 103627463.51 137774232.27 0.7156 0.9514 2024-09-10 149295949.60 159045949.60 0.8987 0.9574 2024-09-11 128281449.26 136771268.53 0.9255 0.9867 2024-09-12 131988305.30 137478214.94 0.9474 0.9868 2024-09-13 133708256.26 139198196.02 0.9479 0.9868 2024-09-16 130885021.12 136374991.00 0.9468 0.9865 2024-09-17 138499863.58 138499863.58 0.9866 0.9866 2024-09-18 131730943.45 131730943.45 0.9859 0.9859 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0.9997 2024-09-17 0.9997 2024-09-18 0.9997 2024-09-19 0.9997 2024-09-20 0.9997 2024-09-23 0.9997 2024-09-24 0.9997 2024-09-25 0.9997 2024-09-26 0.9997 2024-09-27 0.9997 2024-09-30 N N BNY Mellon National Muni MM Fund -CLASS I C000000947 10000.00 39986.46 40000.00 0.9998 2024-09-03 0.9998 2024-09-04 0.9998 2024-09-05 0.9998 2024-09-06 0.9998 2024-09-09 0.9998 2024-09-10 0.9998 2024-09-11 0.9997 2024-09-12 0.9997 2024-09-13 0.9998 2024-09-16 0.9997 2024-09-17 0.9997 2024-09-18 0.9997 2024-09-19 0.9997 2024-09-20 0.9997 2024-09-23 0.9997 2024-09-24 0.9997 2024-09-25 0.9997 2024-09-26 0.9997 2024-09-27 0.9997 2024-09-30 0.00 0.00 2024-09-03 0.00 0.00 2024-09-04 0.00 0.00 2024-09-05 0.00 0.00 2024-09-06 0.00 0.00 2024-09-09 0.00 0.00 2024-09-10 0.00 0.00 2024-09-11 0.00 0.00 2024-09-12 0.00 0.00 2024-09-13 0.00 0.00 2024-09-16 0.00 0.00 2024-09-17 0.00 0.00 2024-09-18 0.00 0.00 2024-09-19 0.00 0.00 2024-09-20 0.00 0.00 2024-09-23 0.00 0.00 2024-09-24 0.00 0.00 2024-09-25 0.00 0.00 2024-09-26 0.00 0.00 2024-09-27 0.00 0.00 2024-09-30 0.00 0.00 0.0259 2024-09-03 0.0258 2024-09-04 0.0255 2024-09-05 0.0249 2024-09-06 0.0250 2024-09-09 0.0259 2024-09-10 0.0275 2024-09-11 0.0294 2024-09-12 0.0338 2024-09-13 0.0342 2024-09-16 0.0337 2024-09-17 0.0321 2024-09-18 0.0307 2024-09-19 0.0262 2024-09-20 0.0251 2024-09-23 0.0245 2024-09-24 0.0244 2024-09-25 0.0248 2024-09-26 0.0271 2024-09-27 0.0284 2024-09-30 N Broker-dealer 0 1.00 N BNY Mellon National Muni MM Fund -CLASS M C000000946 10000.00 116492616.50 116526649.29 0.9998 2024-09-03 0.9998 2024-09-04 0.9998 2024-09-05 0.9998 2024-09-06 0.9998 2024-09-09 0.9998 2024-09-10 0.9998 2024-09-11 0.9997 2024-09-12 0.9997 2024-09-13 0.9998 2024-09-16 0.9997 2024-09-17 0.9997 2024-09-18 0.9997 2024-09-19 0.9997 2024-09-20 0.9997 2024-09-23 0.9997 2024-09-24 0.9997 2024-09-25 0.9997 2024-09-26 0.9997 2024-09-27 0.9997 2024-09-30 6164683.16 0.00 2024-09-03 0.00 764428.43 2024-09-04 0.00 172554.70 2024-09-05 0.00 3419402.88 2024-09-06 0.00 865536.33 2024-09-09 7307524.11 0.00 2024-09-10 0.00 3681681.72 2024-09-11 0.00 2545864.87 2024-09-12 661547.23 0.00 2024-09-13 1716103.59 0.00 2024-09-16 0.00 2827627.93 2024-09-17 0.00 1497426.80 2024-09-18 0.00 3150041.94 2024-09-19 0.00 3067267.06 2024-09-20 0.00 1489207.83 2024-09-23 0.00 790696.84 2024-09-24 0.00 2795013.20 2024-09-25 0.00 10873065.42 2024-09-26 9286697.16 0.00 2024-09-27 0.00 7062792.15 2024-09-30 25136555.25 45002608.10 0.0285 2024-09-03 0.0284 2024-09-04 0.0281 2024-09-05 0.0275 2024-09-06 0.0276 2024-09-09 0.0285 2024-09-10 0.0300 2024-09-11 0.0319 2024-09-12 0.0363 2024-09-13 0.0368 2024-09-16 0.0362 2024-09-17 0.0347 2024-09-18 0.0332 2024-09-19 0.0288 2024-09-20 0.0277 2024-09-23 0.0271 2024-09-24 0.0271 2024-09-25 0.0275 2024-09-26 0.0298 2024-09-27 0.0311 2024-09-30 Y 784.59 Depository institution or other banking institution 0 1.00 N BLOUNT CNTY TN PUBLIC BLDG AUT BLOUNT CNTY TN PUBLIC BLDG AUT 3.9000 095175VQ5 549300RHIJ2ZP4C8W404 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG1 S&P RATING NR 2024-10-01 2024-10-01 2034-06-01 Y BANK OF AMERICA NA 1.0000 1 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 0.0384 5000000.00 5000000.00 0.0429 N Y Y N - N/A - COLORADO ST HLTH FACS AUTH REV COLORADO ST HLTH FACS AUTH REV 4.0500 19648FVN1 5493002JB6DRFRZPEQ21 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING Aa1 S&P RATING A-1+ 2024-10-01 2024-10-01 2050-12-31 Y IHC Health Services 0.0000 1 N FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ N N 0.0398 5100000.00 5100000.00 0.0438 N Y Y N - N/A - GRAND TRAVERSE CNTY MI HOSP FI GRAND TRAVERSE CNTY MI HOSP FI 4.1200 386523HR8 Variable Rate Demand Note Y FITCH'S RATING F1 MOODY'S RATING VMIG1 S&P RATING NR 2024-10-01 2024-10-01 2041-07-01 Y PNC BANK NA 1.0000 1 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y PNC BANK NA 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y PNC BANK NA LETTEROFCREDIT-LOC 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 0.0405 5000000.00 5000000.00 0.0429 N Y Y N - N/A - GULF COAST TX INDL DEV AUTH GULF COAST TX INDL DEV AUTH 4.0500 402207AD6 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG1 S&P RATING A-1+ 2024-10-01 2024-10-01 2041-11-01 Y EXXON MOBIL CORP 1.0000 1 N FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0398 5300000.00 5300000.00 0.0455 N Y Y N - N/A - HAMILTON CNTY OH HLTH CARE REV HAMILTON CNTY OH HLTH CARE REV 4.1000 4072722B8 549300TO1E3N4E4YIO28 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1 2024-10-01 2024-10-01 2050-12-31 Y JPMORGAN CHASE BANK NA 1.0000 1 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 0.0403 2600000.00 2600000.00 0.0223 N Y Y N - N/A - HARRIS CNTY TX HLTH FACS DEV C HARRIS CNTY TX HLTH FACS DEV C 4.0500 41315RGV0 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2024-10-01 2024-10-01 2041-12-01 Y HARRIS CNTY TEX HLTH 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A-1 0.0384 5000000.00 5000000.00 0.0429 N Y Y N - N/A - JEA FL ELEC SYS REVENUE JEA FL ELEC SYS REVENUE 3.9000 46613CMV4 Variable Rate Demand Note Y FITCH'S RATING F1 MOODY'S RATING VMIG1 S&P RATING A-1 2024-10-01 2024-10-01 2038-10-01 Y US BANK NATIONAL ASSOCIATION 1.0000 1 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 0.0384 5000000.00 5000000.00 0.0429 N Y Y N - N/A - KING CNTY WA SWR REVENUE KING CNTY WA SWR REVENUE 3.6500 495290ET1 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG1 S&P RATING A-1 2024-10-01 2024-10-01 2042-01-01 Y BANK OF AMERICA NA 1.0000 1 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 0.0359 5000000.00 5000000.00 0.0429 N Y Y N - N/A - LANCASTER CNTY PA HOSP AUTH LANCASTER CNTY PA HOSP AUTH 3.9000 514045ZG1 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2024-10-01 2024-10-01 2034-07-01 Y JPMORGAN CHASE BANK NA 1.0000 1 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y JPMORGAN CHASE BANK NA 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y JPMORGAN CHASE BANK NA LETTEROFCREDIT-LOC 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 0.0384 5650000.00 5650000.00 0.0485 N Y Y N - N/A - LOUISIANA PUB FACS AUTH REVENU LOUISIANA PUB FACS AUTH REVENU 4.0500 546398ZP6 549300RQIPT5S4P4M065 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 2024-10-01 2024-10-01 2043-12-01 Y AIR PRODUCTS AND CHEMICALS INC 1.0000 1 N FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 N N 0.0398 4200000.00 4200000.00 0.0360 N Y Y N - N/A - LOUISVILLE & JEFFERSON CNTY KY LOUISVILLE & JEFFERSON CNTY KY 4.0500 54659LAL8 Variable Rate Demand Note Y FITCH'S RATING F1 MOODY'S RATING NR S&P RATING A-1 2024-10-01 2024-10-01 2039-10-01 Y PNC BANK NA 1.0000 1 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y PNC BANK NA 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y PNC BANK NA LETTEROFCREDIT-LOC 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 0.0398 3620000.00 3620000.00 0.0311 N Y Y N - N/A - LOUISVILLE & JEFFERSON CNTY KY LOUISVILLE & JEFFERSON CNTY KY 4.1500 54659LDE1 Variable Rate Demand Note Y FITCH'S RATING F1 MOODY'S RATING NR S&P RATING A-1 2024-10-01 2024-10-01 2050-12-31 Y TRUIST BANK 1.0000 1 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y TRUIST BANK 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y TRUIST BANK LETTEROFCREDIT-LOC 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 0.0408 5000000.00 5000000.00 0.0429 N Y Y N - N/A - MET TRANSPRTN AUTH NY REVENUE MET TRANSPRTN AUTH NY REVENUE 4.0500 59261AX44 5493000TKYODLXADQD60 Variable Rate Demand Note Y FITCH'S RATING F1 MOODY'S RATING VMIG1 S&P RATING A-1 2024-10-01 2024-10-01 2032-11-01 Y TRUIST BANK 1.0000 1 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y TRUIST BANK 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y TRUIST BANK LETTEROFCREDIT-LOC 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 0.0398 5000000.00 5000000.00 0.0429 N Y Y N - N/A - MISSISSIPPI ST BUSINESS FIN CO MISSISSIPPI ST BUSINESS FIN CO 3.9000 60528ABZ6 549300DYV074JUDKBQ77 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG1 S&P RATING A-1+ 2024-10-01 2024-10-01 2035-11-01 Y CHEVRON CORP 1.0000 1 N FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0383 1415000.00 1415000.00 0.0121 N Y Y N - N/A - MISSISSIPPI ST BUSINESS FIN CO MISSISSIPPI ST BUSINESS FIN CO 3.9000 60528ABN3 549300DYV074JUDKBQ77 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG1 S&P RATING A-1+ 2024-10-01 2024-10-01 2030-12-01 Y CHEVRON CORP 1.0000 1 N FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0384 2000000.00 2000000.00 0.0172 N Y Y N - N/A - NEW YORK CITY NY MUNI WTR FIN NEW YORK CITY NY MUNI WTR FIN 3.9000 64972FX50 549300Q2EHQ6RJPQKP05 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING VMIG1 S&P RATING A-1+ 2024-10-01 2024-10-01 2043-06-15 Y STATE STREET BANK AND TRUST COMPANY 1.0000 1 N FITCH'S RATING F1+ MOODY'S RATING Aa3 S&P RATING A-1+ N N 0.0383 4800000.00 4800000.00 0.0412 N Y Y N - N/A - NEW YORK CITY NY TRANSITIONAL NEW YORK CITY NY TRANSITIONAL 3.8500 64971XY28 Variable Rate Demand Note Y FITCH'S RATING F1 MOODY'S RATING VMIG1 S&P RATING A-1 2024-10-01 2024-10-01 2050-12-31 Y UBS AG 1.0000 1 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 0.0379 4500000.00 4500000.00 0.0386 N Y Y N - N/A - NEW YORK NY NEW YORK NY 4.1500 64966ML98 549300ABYZD2SFD5JB29 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING VMIG1 S&P RATING A-1+ 2024-10-01 2024-10-01 2047-12-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 1 N FITCH'S RATING F1+ MOODY'S RATING Aa3 S&P RATING A-1+ N N 0.0408 4500000.00 4500000.00 0.0386 N Y Y N - N/A - NEW YORK ST HSG FIN AGY REVENU NEW YORK ST HSG FIN AGY REVENU 3.7500 64986UA72 5493000LS7KCDB02O506 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG1 S&P RATING NR 2024-10-01 2024-10-01 2046-11-01 Y LANDESBANK HESSEN THUERINGEN GIROZENTRALE(NEW YORK BRANCH) 1.0000 1 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING NR Y LANDESBANK HESSEN THUERINGEN GIROZENTRALE(NEW YORK BRANCH) 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING NR Y LANDESBANK HESSEN THUERINGEN GIROZENTRALE(NEW YORK BRANCH) LETTEROFCREDIT-LOC 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING NR 0.0369 3505000.00 3505000.00 0.0301 N Y Y N - N/A - NORTHAMPTON CNTY PA GEN PURPOS NORTHAMPTON CNTY PA GEN PURPOS 3.8500 66353RDJ0 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG1 S&P RATING A-1+ 2024-10-01 2024-10-01 2050-12-31 Y TD BANK NA 1.0000 1 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y TD BANK NA 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y TD BANK NA LETTEROFCREDIT-LOC 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 0.0378 5000000.00 5000000.00 0.0429 N Y Y N - N/A - OHIO ST HGR EDUCTNL FAC COMMIS OHIO ST HGR EDUCTNL FAC COMMIS 4.1000 67756AH96 5493007MQT6NGNN6BR81 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG1 S&P RATING A-1 2024-10-01 2024-10-01 2043-01-01 Y BARCLAYS BANK PLC 1.0000 1 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 0.0403 3375000.00 3375000.00 0.0290 N Y Y N - N/A - PHOENIX AZ INDL DEV AUTH EDU R PHOENIX AZ INDL DEV AUTH EDU R 3.8000 71884SAC4 549300A62PWFBDWB8332 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING Aa2 S&P RATING A-1+ 2024-10-01 2024-10-01 2050-12-31 Y NORTHERN TRUST COMPANY (THE) 1.0000 1 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0374 4440000.00 4440000.00 0.0381 N Y Y N - N/A - REGENTS OF UNIV MICHIGAN REGENTS OF UNIV MICHIGAN 3.3700 91446KDV5 Non-Financial Company Commercial Paper Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2024-10-10 2024-10-10 2024-10-10 N N N 0.0389 250005.85 250005.85 0.0021 N N N N - N/A - SAINT CHARLES CNTY MO SPL OBLG SAINT CHARLES CNTY MO SPL OBLG 3.0000 78775RBZ1 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING AA 2024-10-01 2024-10-01 2024-10-01 N N N 0.0349 1375000.00 1375000.00 0.0118 N Y Y N - N/A - SOUTHCENTRL PA GEN AUTH REVENU SOUTHCENTRL PA GEN AUTH REVENU 3.9000 84129NML0 549300QBNU5LBV4QX812 Variable Rate Demand Note Y FITCH'S RATING F1 MOODY'S RATING VMIG1 S&P RATING NR 2024-10-01 2024-10-01 2035-06-01 Y US BANK NATIONAL ASSOCIATION 1.0000 1 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 0.0384 5000000.00 5000000.00 0.0429 N Y Y N - N/A - UNIV OF MICHIGAN MI UNIV OF MICHIGAN MI 3.8000 914455MB3 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG1 S&P RATING A-1+ 2024-10-01 2024-10-01 2024-12-01 Y JP MORGAN CHASE BANK 0.0000 1 N FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ N N 0.0373 1800000.00 1800000.00 0.0154 N Y Y N - N/A - VERMONT ST EDUCTNL & HLTH BLDG VERMONT ST EDUCTNL & HLTH BLDG 3.9100 924166DD0 549300ZC1ZW1EUIIV708 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2024-10-01 2024-10-01 2039-07-01 Y TD BANK NA 1.0000 1 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y TD BANK NA 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y TD BANK NA LETTEROFCREDIT-LOC 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 0.0385 2875000.00 2875000.00 0.0247 N Y Y N - N/A - BNY Mellon Funds Trust 2024-10-03 /S/Robert Svagna Robert Svagna Treasury Manager