0001775697-21-000358.txt : 20210426 0001775697-21-000358.hdr.sgml : 20210426 20210426112401 ACCESSION NUMBER: 0001775697-21-000358 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210228 FILED AS OF DATE: 20210426 PERIOD START: 20210831 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BNY MELLON FUNDS TRUST CENTRAL INDEX KEY: 0001111565 IRS NUMBER: 134121547 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-09903 FILM NUMBER: 21852523 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 S000035959 BNY Mellon Corporate Bond Fund C000110247 Class M Shares BYMMX C000110248 Investor Shares BYMIX NPORT-P 1 primary_doc.xml NPORT-P false 0001111565 XXXXXXXX S000035959 C000110247 C000110248 BNY Mellon Funds Trust 811-09903 0001111565 549300HDJ28GEP2W5P96 240 Greenwich Street New York 10286 212 495 1784 BNY Mellon Corporate Bond Fund S000035959 549300VTEMMMR676OI33 2021-08-31 2021-02-28 N 792782231.65 8958819.36 783823412.29 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 0.00 AUD CAD USD EUR GBP UST DIGNITY HEALTH TFVG45LTYVO3XKPZWP18 254010AA9 5000000.00 PA USD 5179874.25 0.6608470949938 Long DBT CORP US N 2 2022-11-01 Fixed 3.125 N N N N N N BLACKSTONE HOLDINGS FINA 549300D2L6J4NC1QVZ22 09256BAD9 3000000.00 PA 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James Windels James Windels Fund Treasurer