0001775697-21-000365.txt : 20210426 0001775697-21-000365.hdr.sgml : 20210426 20210426115038 ACCESSION NUMBER: 0001775697-21-000365 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: 21852676 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 S000023621 BNY Mellon Municipal Opportunities Fund C000069513 Class M MOTMX C000069514 Investor MOTIX NPORT-P 1 primary_doc.xml NPORT-P false 0001111565 XXXXXXXX S000023621 C000069513 C000069514 BNY Mellon Funds Trust 811-09903 0001111565 549300HDJ28GEP2W5P96 240 Greenwich Street New York 10286 212 495 1784 BNY Mellon Municipal Opportunities Fund S000023621 549300AONDOFPGLCFV62 2021-08-31 2021-02-28 N 2601098919.48 93044188.10 2508054731.38 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 125109.36 USD N GRAND PARKWAY TRANSPORTATION CORP N/A 38611TAB3 4500000.00 PA USD 5102325.00 0.2034375460854 Long DBT MUN US N 2 2053-04-01 Fixed 5.50 N N N N N N PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY N/A 745160RS2 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James Windels James Windels Fund Treasurer