0001775697-21-000369.txt : 20210426 0001775697-21-000369.hdr.sgml : 20210426 20210426115201 ACCESSION NUMBER: 0001775697-21-000369 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: 21852691 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 S000035086 BNY Mellon International Equity Income Fund C000107935 Class M MLIMX C000107936 Investor MLIIX NPORT-P 1 primary_doc.xml NPORT-P false 0001111565 XXXXXXXX S000035086 C000107935 C000107936 BNY Mellon Funds Trust 811-09903 0001111565 549300HDJ28GEP2W5P96 240 Greenwich Street New York 10286 212 495 1784 BNY Mellon International Equity Income Fund S000035086 549300QH8OCV2WLQZM93 2021-08-31 2021-02-28 N 97672204.48 152027.13 97520177.35 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 301417.71 UST TOP GLOVE CORP BHD N/A N/A 325180.00 NS 420986.58 0.431691770298 Long EC CORP MY N 1 N N N BRITISH AMERICAN TOBACCO PLC 213800FKA5MF17RJKT63 N/A 36290.00 NS 1256649.61 1.2886047217591 Long EC CORP GB N 1 N N N CEZ AS 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James Windels James Windels Fund Treasurer