EX-99 5 fidelitybondcoverage.htm INSURANCE

Fidelity Bond Coverage for Fund for Which the BNY Mellon Investment Adviser, Inc. Acts as Investment Adviser, Sub-Investment Adviser or Administrator - Gross Assets

Pursuant to Rule17g-1(d) Under the Investment Company Act of 1940

Provided by BNY Mellon Fund Operations Department, Data Management Group, 212-635-8679

 

 

The number of “other investment companies” covered by the bonds as of January 2023, in answer to question 81(b) on Form N-SAR, is 108.

 

 

January 2023

 

 

Corporate Registration Portfolio/Series Name Gross Asset Portfolio Gross Assets Corporate Registration Amount of Bond Required Pursuant to Rule 17g-1(d)
BNY Mellon Absolute Insight Funds, Inc. BNY Mellon Core Plus Fund 1,232,328,742 1,232,328,742 1,250,000
BNY Mellon Advantage Funds, Inc. BNY Mellon Dynamic Total Return Fund 150,178,601    
BNY Mellon Advantage Funds, Inc. BNY Mellon Dynamic Value Fund 2,774,159,632    
BNY Mellon Advantage Funds, Inc. BNY Mellon Global Dynamic Bond Income Fund 115,849,884    
BNY Mellon Advantage Funds, Inc. BNY Mellon Global Real Return Fund 2,995,684,825    
BNY Mellon Advantage Funds, Inc. BNY Mellon Opportunistic Midcap Value Fund 431,321,224    
BNY Mellon Advantage Funds, Inc. BNY Mellon Opportunistic Small Cap Fund 387,351,198    
BNY Mellon Advantage Funds, Inc. BNY Mellon Technology Growth Fund 262,296,776    
BNY Mellon Advantage Funds, Inc. Total     7,116,842,140 2,500,000
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.   126,885,327 126,885,327 525,000
BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc.   197,347,757 197,347,757 600,000
BNY Mellon Appreciation Fund, Inc.   2,083,971,147 2,083,971,147 1,700,000
BNY Mellon California AMT-Free Municipal Bond Fund, Inc.   650,032,974 650,032,974 900,000
BNY Mellon Funds Trust BNY Mellon Asset Allocation Fund 425,801,636    
BNY Mellon Funds Trust BNY Mellon Bond Fund 1,162,712,112    
BNY Mellon Funds Trust BNY Mellon Corporate Bond Fund 461,088,773    
BNY Mellon Funds Trust BNY Mellon Emerging Markets Fund 414,507,005    
BNY Mellon Funds Trust BNY Mellon Focused Equity Opportunities Fund 211,713,110    
BNY Mellon Funds Trust BNY Mellon Government Money Market Fund 403,527,044    
BNY Mellon Funds Trust BNY Mellon Income Stock Fund 420,704,687    
BNY Mellon Funds Trust BNY Mellon Intermediate Bond Fund 580,012,890    
BNY Mellon Funds Trust BNY Mellon International Equity Income Fund 40,515,893    
BNY Mellon Funds Trust BNY Mellon International Fund 332,840,726    
BNY Mellon Funds Trust BNY Mellon Massachusetts Intermediate Municipal Bond Fund 163,943,612    
BNY Mellon Funds Trust BNY Mellon Mid Cap Multi-Strategy Fund 1,740,860,266    
BNY Mellon Funds Trust BNY Mellon Municipal Opportunities Fund 1,681,412,071    
BNY Mellon Funds Trust BNY Mellon National Intermediate Municipal Bond Fund 1,794,786,389    
BNY Mellon Funds Trust BNY Mellon National Municipal Money Market Fund 280,925,144    
BNY Mellon Funds Trust BNY Mellon National Short-Term Municipal Bond Fund 625,956,845    
BNY Mellon Funds Trust BNY Mellon New York Intermediate Tax-Exempt Bond Fund 106,471,036    
BNY Mellon Funds Trust BNY Mellon Pennsylvania Intermediate Municipal Bond Fund 85,971,581    
BNY Mellon Funds Trust BNY Mellon Short-Term U.S. Government Securities Fund 177,824,265    
BNY Mellon Funds Trust BNY Mellon Small Cap  Multi-Strategy Fund 578,351,753    
BNY Mellon Funds Trust Total     11,689,926,840 2,500,000
BNY Mellon High Yield Strategies Fund   197,977,977 197,977,977 600,000
BNY Mellon Index Funds, Inc. BNY Mellon International Stock Index Fund 398,314,904    
BNY Mellon Index Funds, Inc. BNY Mellon S&P 500 Index Fund 1,975,415,202    
BNY Mellon Index Funds, Inc. BNY Mellon Smallcap Stock Index Fund 1,404,769,001    
BNY Mellon Index Funds, Inc. Total     3,778,499,107 2,300,000
BNY Mellon Intermediate Municipal Bond Fund, Inc.   470,580,478 470,580,478 750,000
BNY Mellon Investment Funds I BNY Mellon Diversified Emerging Markets Fund 98,653,217    
BNY Mellon Investment Funds I BNY Mellon Global Fixed Income Fund 1,938,523,718    
BNY Mellon Investment Funds I BNY Mellon International Equity Fund 441,854,301    
BNY Mellon Investment Funds I BNY Mellon Small Cap Growth Fund 22,341,223    
BNY Mellon Investment Funds I BNY Mellon Small Cap Value Fund 186,257,858    
BNY Mellon Investment Funds I BNY Mellon Small/Mid Cap Growth Fund 2,671,437,233    
BNY Mellon Investment Funds I Total     5,359,067,550 2,500,000
BNY Mellon Investment Funds II, Inc. BNY Mellon Alternative Diversifier Strategies Fund 85,296,294    
BNY Mellon Investment Funds II, Inc. BNY Mellon Global Emerging Markets Fund 423,754,186    
BNY Mellon Investment Funds II, Inc. BNY Mellon Yield Enhancement Strategy Fund 303,120,582    
BNY Mellon Investment Funds II, Inc. Total     812,171,062 1,000,000
BNY Mellon Investment Funds III BNY Mellon Equity Income Fund 906,202,443    
BNY Mellon Investment Funds III BNY Mellon Global Equity Income Fund 344,229,095    
BNY Mellon Investment Funds III BNY Mellon High Yield Fund 641,292,353    
BNY Mellon Investment Funds III BNY Mellon International Bond Fund 231,463,506    
BNY Mellon Investment Funds III Total     2,123,187,397 1,700,000
BNY Mellon Investment Funds IV, Inc. BNY Mellon Bond Market Index Fund 700,527,499    
BNY Mellon Investment Funds IV, Inc. BNY Mellon Floating Rate Income Fund 864,838,342    
BNY Mellon Investment Funds IV, Inc. BNY Mellon Institutional S&P 500 Stock Index Fund 2,070,826,499    
BNY Mellon Investment Funds IV, Inc. BNY Mellon Tax Managed Growth Fund 129,473,281    
BNY Mellon Investment Funds IV, Inc. Total     3,765,665,620 2,300,000
BNY Mellon Investment Funds V, Inc. BNY Mellon Diversified International Fund 265,919,877    
BNY Mellon Investment Funds V, Inc. BNY Mellon Global Real Estate Securities Fund 339,316,057    
BNY Mellon Investment Funds V, Inc. BNY Mellon Large Cap Equity Fund 561,541,912    
BNY Mellon Investment Funds V, Inc. Total     1,166,777,846 1,250,000
BNY Mellon Investment Funds VI BNY Mellon Balanced Opportunity Fund 277,948,121 277,948,121 750,000
BNY Mellon Investment Funds VII, Inc. BNY Mellon Short Term Income Fund 108,490,380 108,490,380 525,000
BNY Mellon Investment Portfolios MidCap Stock Portfolio 150,478,052    
BNY Mellon Investment Portfolios Small Cap Stock Index Portfolio 571,342,319    
BNY Mellon Investment Portfolios Technology Growth Portfolio 810,057,573    
BNY Mellon Investment Portfolios Total     1,531,877,944 1,500,000
BNY Mellon Large Cap Securities Fund, Inc.   1,547,534,442 1,547,534,442 1,500,000
BNY Mellon Midcap Index Fund, Inc.   1,709,324,042 1,709,324,042 1,500,000
 
 

 

 

Corporate Registration Portfolio/Series Name Gross Asset Portfolio Gross Assets Corporate Registration Amount of Bond Required Pursuant to Rule 17g-1(d)

BNY Mellon Municipal Bond Funds, Inc.

BNY Mellon Municipal Bond Infrastructure Fund, Inc. BNY Mellon Municipal Funds, Inc.

BNY Mellon Municipal Funds, Inc.

BNY Mellon Municipal Funds, Inc. Total

BNY Mellon Municipal Income, Inc.

BNY Mellon New Jersey Municipal Bond Fund, Inc. BNY Mellon New York AMT-Free Municipal Bond Fund BNY Mellon New York Tax Exempt Bond Fund, Inc. BNY Mellon Opportunistic Municipal Securities Fund BNY Mellon Opportunity Funds

BNY Mellon Research Growth Fund, Inc.

BNY Mellon Short Term Municipal Bond Fund

BNY Mellon Stock Funds

BNY Mellon Stock Index Fund, Inc. BNY Mellon Strategic Funds, Inc. BNY Mellon Strategic Funds, Inc. BNY Mellon Strategic Funds, Inc. BNY Mellon Strategic Funds, Inc. BNY Mellon Strategic Funds, Inc. BNY Mellon Strategic Funds, Inc.

BNY Mellon Strategic Funds, Inc. Total

BNY Mellon Strategic Municipal Bond Fund, Inc. BNY Mellon Strategic Municipals, Inc.

BNY Mellon Sustainable U.S. Equity Fund, Inc. BNY Mellon Sustainable U.S. Equity Portfolio, Inc. BNY Mellon U.S. Mortgage Fund, Inc.

BNY Mellon Variable Investment Fund BNY Mellon Variable Investment Fund BNY Mellon Variable Investment Fund BNY Mellon Variable Investment Fund

BNY Mellon Variable Investment Fund Total BNY Mellon Worldwide Growth Fund, Inc. CitizensSelect Funds

Dreyfus Cash Management

Dreyfus Government Cash Management Funds Dreyfus Government Cash Management Funds Dreyfus Government Cash Management Funds Total Dreyfus Institutional Liquidity Funds

Dreyfus Institutional Preferred Money Market Funds

Dreyfus Institutional Reserves Funds Dreyfus Institutional Reserves Funds Dreyfus Institutional Reserves Funds Total

Dreyfus Tax Exempt Cash Management Funds

Dreyfus Treasury Obligations Cash Management Fund Dreyfus Treasury Securities Cash Management General Money Market, Inc.

General Municipal Money Market Funds, Inc.

General New York AMT-Free Municipal Money Market Fund

BNY Mellon Municipal Bond Fund

 

BNY Mellon AMT-Free Municipal Bond Fund

BNY Mellon High Yield Municipal Bond Fund

 

 

 

 

BNY Mellon Natural Resources Fund

 

BNY Mellon International Core Equity Fund

 

BNY Mellon Active MidCap Fund

BNY Mellon Global Stock Fund

BNY Mellon International Stock Fund

BNY Mellon Select Managers Small Cap Growth Fund BNY Mellon Select Managers Small Cap Value Fund BNY Mellon U.S. Equity Fund

 

 

 

 

Appreciation Portfolio

Government Money Market Portfolio Growth and Income Portfolio Opportunistic Small Cap Portfolio

 

Dreyfus Institutional Preferred Treasury Securities Money Market Fund

 

Dreyfus Government Cash Management

Dreyfus Government Securities Cash Management

 

Dreyfus Treasury and Agency Liquidity Money Market Fund

Dreyfus Institutional Preferred Government Plus Money Market Fund

Dreyfus Institutional Preferred Government Money Market

Dreyfus Institutional Preferred Treasury Obligations

 

Dreyfus Tax Exempt Cash Management

 

 

Dreyfus National Municipal Money Market Fund

994,356,070

300,092,299

1,277,692,988

264,412,476

 

188,378,662

354,772,824

237,896,487

809,515,414

515,543,954

1,264,596,320

1,270,308,334

206,563,420

211,656,275

2,749,473,987

426,830,904

1,052,994,438

5,498,991,929

255,305,479

323,158,376

366,382,935

 

388,147,447

523,504,940

395,920,261

279,519,778

248,673,004

188,906,154

288,080,627

91,708,296

302,135,543

 

950,788,920

258,233,274

8,139,877,373

146,425,051,179

4,183,915,760

 

11,055,023,672

3,193,516,755

15,637,737,844

462,695,716

 

464,875,187

47,468,616,620

42,129,796,431

2,488,878,128

692,736,987

104,595,371

994,356,070

300,092,299

 

1,542,105,464

188,378,662

354,772,824

237,896,487

809,515,414

515,543,954

1,264,596,320

1,270,308,334

206,563,420

211,656,275

2,749,473,987

 

 

 

 

7,923,664,060

388,147,447

523,504,940

395,920,261

279,519,778

248,673,004

 

 

 

870,830,620

950,788,920

258,233,274

8,139,877,373

 

150,608,966,939

11,055,023,672

3,193,516,755

 

16,100,433,559

464,875,187

47,468,616,620

42,129,796,431

2,488,878,128

692,736,987

104,595,371

1,000,000

750,000

 

1,500,000

600,000

750,000

600,000

1,000,000

900,000

1,250,000

1,250,000

600,000

600,000

1,900,000

 

 

 

 

2,500,000

750,000

900,000

750,000

750,000

600,000

 

 

 

1,000,000

1,000,000

750,000

2,500,000

 

2,500,000

2,500,000

2,100,000

 

2,500,000

750,000

2,500,000

2,500,000

1,700,000

900,000

525,000

Total Gross Assets for the Complex   350,878,295,731 350,878,295,731 70,825,000

 

AVAILABLE FIDELITY BOND COVERAGE $100,000,000

 

Amount between Minimum and Available $29,175,000

 
 

Fidelity Bond Coverage for Fund for Which the BNY Mellon Investment Adviser, Inc. Acts as Investment Adviser, Sub-Investment Adviser or Administrator - Gross Assets

Pursuant to Rule17g-1(d) Under the Investment Company Act of 1940

Provided by BNY Mellon Fund Operations Department, Data Management Group, 212-635-8679

 

 

The number of “other investment companies” covered by the bonds as of January 2023, in answer to question 81(b) on Form N-SAR, is 108.

 

 

January 2023

 

Corporate Registration Portfolio/Series Name Gross Asset Portfolio Gross Assets Corporate Registration Amount of Bond Required Pursuant to Rule 17g-1(d)

 

Sweep Assets    
Sweep Assets   1,248,417,912
Total Sweet Assets   1,248,417,912
Fund of funds (Affiliated funds)    
BNY Mellon Investment Funds V, Inc. BNY Mellon Diversified International Fund                   263,217,116  
Total Fund of funds                     263,217,116  

 

Partial fund of funds (Market value)    
BNY Mellon Funds Trust BNY Mellon Asset Allocation Fund 219,264,176
BNY Mellon Investment Funds I BNY Mellon Diversified Emerging Markets Fund 32,274,361
BNY Mellon Investment Funds II, Inc. BNY Mellon Alternative Diversifier Strategies Fund 27,903,904
BNY Mellon Investment Funds II, Inc. BNY Mellon Yield Enhancement Strategy Fund                   269,603,550  
Total Partial Fund of funds                     549,045,991  

 

Total Gross Assets for the Complex excluding sweep assets, fund of funds and partial fund of funds (MV) 348,817,614,713

 

Count of Portfolios 108