0001775697-21-000374.txt : 20210426 0001775697-21-000374.hdr.sgml : 20210426 20210426121439 ACCESSION NUMBER: 0001775697-21-000374 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: 21852811 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 S000026660 BNY Mellon Small/Mid Cap Multi-Strategy Fund C000080025 Class M Shares MMCMX C000080026 Investor Shares MMCIX NPORT-P 1 primary_doc.xml NPORT-P false 0001111565 XXXXXXXX S000026660 C000080025 C000080026 BNY Mellon Funds Trust 811-09903 0001111565 549300HDJ28GEP2W5P96 240 Greenwich Street New York 10286 212 495 1784 BNY Mellon Small/Mid Cap Multi-Strategy Fund S000026660 5493000M0ZCUD5PCDN54 2021-08-31 2021-02-28 N 109340289.79 245680.48 109094609.31 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 UST AMETEK INC 549300WZDEF9KKE40E98 031100100 633.00 NS USD 74675.01 0.0684497707744 Long EC CORP US N 1 N N N AMPHENOL CORP 549300D3L3G0R4U4VT04 032095101 1164.00 NS USD 146291.52 0.1340960116409 Long EC CORP US 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James Windels James Windels Fund Treasurer