0001775697-21-000368.txt : 20210426 0001775697-21-000368.hdr.sgml : 20210426 20210426115140 ACCESSION NUMBER: 0001775697-21-000368 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: 21852687 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 S000000372 BNY Mellon International Fund C000000961 Class M Shares MPITX C000000962 Investor Shares MIINX NPORT-P 1 primary_doc.xml NPORT-P false 0001111565 XXXXXXXX S000000372 C000000961 C000000962 BNY Mellon Funds Trust 811-09903 0001111565 549300HDJ28GEP2W5P96 240 Greenwich Street New York 10286 212 495 1784 BNY Mellon International Fund S000000372 549300O06LCKXJLWYY67 2021-08-31 2021-02-28 N 595937308.50 528954.75 595408353.75 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 1715586.44 N OMV AG 549300V62YJ9HTLRI486 N/A 142630.00 NS 6859516.43 1.1520692289245 Long EC CORP AT N 1 N N N DAIMLER AG 529900R27DL06UVNT076 N/A 155995.00 NS 12469294.58 2.0942424642627 Long EC CORP DE N 1 N N N ICON PLC 6354008SRQGEMC4XFI67 N/A 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James Windels James Windels Fund Treasurer