0001775697-21-000370.txt : 20210426 0001775697-21-000370.hdr.sgml : 20210426 20210426121325 ACCESSION NUMBER: 0001775697-21-000370 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: 21852792 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 S000021515 BNY Mellon New York Intermediate Tax-Exempt Bond Fund C000061523 Class M MNYMX C000061524 Investor Shares MNYIX NPORT-P 1 primary_doc.xml NPORT-P false 0001111565 XXXXXXXX S000021515 C000061523 C000061524 BNY Mellon Funds Trust 811-09903 0001111565 549300HDJ28GEP2W5P96 240 Greenwich Street New York 10286 212 495 1784 BNY Mellon New York Intermediate Tax-Exempt Bond Fund S000021515 549300737DHFJHLDTG97 2021-08-31 2021-02-28 N 170955691.94 3545190.37 167410501.57 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 47118.93 USD N SALES TAX ASSET RECEIVABLE CORP N/A 794665FT1 1060000.00 PA USD 1223589.80 0.7308919025539 Long DBT MUN US N 2 2031-10-15 Fixed 5.00 N N N N N N NEW YORK LIBERTY DEVELOPMENT CORP N/A 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N N N N N N 2021-04-23 BNY Mellon Advantage Funds, Inc. James Windels James Windels Fund Treasurer