Untitled Document

NPORT-EX 2 c10244bnymellonc-august20211.htm Untitled Document

STATEMENT OF INVESTMENTS
BNY Mellon California AMT-Free Municipal Bond Fund

August 31, 2021 (Unaudited)



Description	Coupon Rate (%)		Maturity Date	Principal Amount ($)		Value ($)
Bonds and Notes - 1.2%
Collateralized Municipal-Backed Securities - .6%
California Housing Finance, Revenue Bonds, Ser. A		4.25	1/15/2035	4,369,664		5,386,673
U.S. Government Agencies Collateralized Municipal-Backed Securities - .6%
California Housing Finance, Revenue Bonds (Noble Towers Apartments) (Green Bond) (Insured; Federal National Mortgage Association)		2.35	12/1/2035	4,868,519		5,040,286
Total Bonds and Notes (cost $9,904,208)				10,426,959

Long-Term Municipal Investments - 101.6%
California - 100.8%
ABAG Finance Authority for Nonprofit Corp., Revenue Bonds, Refunding (Sharp HealthCare Obligated Group) Ser. A		5.00	8/1/2043	13,250,000		14,408,208
Alameda Corridor Transportation Authority, Revenue Bonds, Refunding, Ser. B		5.00	10/1/2037	1,650,000		1,952,922
Allan Hancock Joint Community College District, GO, Ser. C		5.60	8/1/2047	11,375,000	^a	10,430,740
Anaheim Community Facilities District No. 08-1, Special Tax Bonds, Refunding		4.00	9/1/2046	1,690,000		1,800,582
Anaheim Community Facilities District No. 08-1, Special Tax Bonds, Refunding		4.00	9/1/2041	4,325,000		4,620,839
California, GO		4.00	11/1/2035	1,000,000		1,238,770
California, GO, Refunding		5.00	2/1/2038	5,000,000		5,098,107
California, GO, Refunding		5.00	8/1/2036	7,000,000		8,447,491
California, GO, Refunding		5.25	9/1/2032	19,500,000		19,533,524
California, GO, Refunding		5.25	10/1/2032	9,170,000		9,207,504
California, GO, Refunding		5.25	2/1/2029	13,835,000		14,129,561
California, GO, Refunding (Insured; Assured Guaranty Municipal Corp.)		5.25	8/1/2032	7,000,000		9,870,438
California County Tobacco Securitization Agency, Revenue Bonds, Refunding		5.00	6/1/2034	5,000,000		5,225,341

STATEMENT OF INVESTMENTS (Unaudited) (continued)



Description	Coupon Rate (%)		Maturity Date	Principal Amount ($)		Value ($)
Long-Term Municipal Investments - 101.6% (continued)
California - 100.8% (continued)
California County Tobacco Securitization Agency, Revenue Bonds, Refunding (Sonoma County Securitization)		4.00	6/1/2049	1,000,000		1,185,680
California County Tobacco Securitization Agency, Revenue Bonds, Refunding (Sonoma County Securitization)		5.00	6/1/2049	1,000,000		1,249,793
California County Tobacco Securitization Agency, Revenue Bonds, Refunding, Ser. A		4.00	6/1/2049	1,750,000		2,074,423
California Educational Facilities Authority, Revenue Bonds (Chapman University)		5.00	4/1/2045	2,305,000		2,617,231
California Educational Facilities Authority, Revenue Bonds (Chapman University)		5.00	4/1/2040	5,000,000		5,708,361
California Educational Facilities Authority, Revenue Bonds, Refunding (Loma Linda University) Ser. A		5.00	4/1/2037	1,500,000		1,796,183
California Educational Facilities Authority, Revenue Bonds, Refunding (Loma Linda University) Ser. A		5.00	4/1/2036	3,845,000		4,611,167
California Educational Facilities Authority, Revenue Bonds, Refunding (Occidental College)		5.00	10/1/2045	500,000		584,298
California Educational Facilities Authority, Revenue Bonds, Refunding (Pepperdine University)		5.00	9/1/2045	5,000,000		5,828,159
California Educational Facilities Authority, Revenue Bonds, Refunding (Pooled College & University Projects) Ser. A		5.63	7/1/2023	35,000		36,838
California Health Facilities Financing Authority, Revenue Bonds (City of Hope Obligated Group)		4.00	11/15/2045	6,000,000		7,007,831
California Health Facilities Financing Authority, Revenue Bonds (Sutter Health Obligated Group) Ser. A		5.00	11/15/2048	3,000,000		3,663,768
California Health Facilities Financing Authority, Revenue Bonds (Sutter Health Obligated Group) Ser. A		5.00	11/15/2025	750,000	^b	898,148



Description	Coupon Rate (%)		Maturity Date	Principal Amount ($)		Value ($)
Long-Term Municipal Investments - 101.6% (continued)
California - 100.8% (continued)
California Health Facilities Financing Authority, Revenue Bonds (Sutter Health Obligated Group) Ser. A		5.00	11/15/2025	1,150,000	^b	1,377,161
California Health Facilities Financing Authority, Revenue Bonds, Refunding (Adventist Health System/West Obligated Group) Ser. A		4.00	3/1/2039	2,665,000		2,966,524
California Health Facilities Financing Authority, Revenue Bonds, Refunding (Children's Hospital Los Angeles Obligated Group) Ser. A		5.00	8/15/2047	2,000,000		2,384,918
California Health Facilities Financing Authority, Revenue Bonds, Refunding (CommonSpirit Health Obligated Group) Ser. A		4.00	4/1/2045	3,000,000		3,512,418
California Health Facilities Financing Authority, Revenue Bonds, Refunding (Providence Health & Services Obligated Group) Ser. A		5.00	10/1/2031	4,430,000		5,048,601
California Health Facilities Financing Authority, Revenue Bonds, Refunding (Providence Health & Services Obligated Group) Ser. A		5.00	10/1/2030	3,500,000		3,994,529
California Health Facilities Financing Authority, Revenue Bonds, Refunding (Providence St. Joseph Health Obligated Group) Ser. A		5.00	7/1/2037	7,500,000		8,149,189
California Health Facilities Financing Authority, Revenue Bonds, Refunding (Stanford Health Care Obligated Group) Ser. A		5.00	11/15/2037	3,360,000		4,189,649
California Health Facilities Financing Authority, Revenue Bonds, Refunding (Sutter Health Obligated Group) Ser. A		5.00	8/15/2025	2,000,000	^b	2,369,956
California Housing Finance, Revenue Bonds, Cl. A, Ser. 2		4.00	3/20/2033	2,923,165		3,492,385
California Housing Finance, Revenue Bonds, Ser. 2021-1		3.50	11/20/2035	2,982,243		3,533,776
California Infrastructure & Economic Development Bank, Revenue Bonds (Equitable School Revolving Fund Obligated Group)		5.00	11/1/2039	550,000		675,014

STATEMENT OF INVESTMENTS (Unaudited) (continued)



Description	Coupon Rate (%)		Maturity Date	Principal Amount ($)		Value ($)
Long-Term Municipal Investments - 101.6% (continued)
California - 100.8% (continued)
California Infrastructure & Economic Development Bank, Revenue Bonds (Equitable School Revolving Fund Obligated Group)		5.00	11/1/2044	625,000		758,592
California Infrastructure & Economic Development Bank, Revenue Bonds (Equitable School Revolving Fund Obligated Group)		5.00	11/1/2049	1,500,000		1,810,981
California Infrastructure & Economic Development Bank, Revenue Bonds (WFCS Holdings) Ser. A		5.00	1/1/2055	1,000,000	^c	1,181,319
California Infrastructure & Economic Development Bank, Revenue Bonds (WFCS Portfolio Project) Ser. A-1		5.00	1/1/2056	1,250,000	^c	1,486,824
California Infrastructure & Economic Development Bank, Revenue Bonds, Refunding (Academy of Motion Pictures Arts & Sciences Obligated Group)		5.00	11/1/2041	2,250,000		2,477,765
California Municipal Finance Authority, Revenue Bonds (Bowles Hall Foundation) Ser. A		5.00	6/1/2050	1,500,000		1,696,432
California Municipal Finance Authority, Revenue Bonds (California Baptist University) Ser. A		5.00	11/1/2046	2,500,000	^c	2,906,149
California Municipal Finance Authority, Revenue Bonds (Channing House Project) Ser. B		5.00	5/15/2047	2,500,000		2,916,707
California Municipal Finance Authority, Revenue Bonds (Green Bond) (Insured; Build America Mutual)		4.00	5/15/2032	1,155,000		1,425,243
California Municipal Finance Authority, Revenue Bonds (Insured; Build America Mutual)		5.00	5/15/2044	1,890,000		2,351,627
California Municipal Finance Authority, Revenue Bonds (Insured; Build America Mutual)		5.00	5/15/2043	3,040,000		3,790,375
California Municipal Finance Authority, Revenue Bonds (LAX Integrated Express Solutions Project)		5.00	12/31/2035	1,500,000		1,843,593
California Municipal Finance Authority, Revenue Bonds (LAX Integrated Express Solutions Project)		5.00	12/31/2033	3,800,000		4,689,089



Description	Coupon Rate (%)		Maturity Date	Principal Amount ($)		Value ($)
Long-Term Municipal Investments - 101.6% (continued)
California - 100.8% (continued)
California Municipal Finance Authority, Revenue Bonds (The Palmdale Aerospace Academy Project)		5.00	7/1/2046	2,170,000	^c	2,455,448
California Municipal Finance Authority, Revenue Bonds (The Palmdale Aerospace Academy Project)		5.00	7/1/2041	1,750,000	^c	1,991,411
California Municipal Finance Authority, Revenue Bonds (United Airlines Project)		4.00	7/15/2029	3,000,000		3,503,775
California Municipal Finance Authority, Revenue Bonds, Refunding (Biola University)		5.00	10/1/2039	1,000,000		1,185,688
California Municipal Finance Authority, Revenue Bonds, Refunding (Community Medical Centers Obligated Group) Ser. A		5.00	2/1/2037	1,000,000		1,204,531
California Municipal Finance Authority, Revenue Bonds, Refunding (Community Medical Centers Obligated Group) Ser. A		5.00	2/1/2036	1,000,000		1,208,060
California Municipal Finance Authority, Revenue Bonds, Refunding (Eisenhower Medical Center) Ser. A		5.00	7/1/2042	3,500,000		4,207,860
California Municipal Finance Authority, Revenue Bonds, Refunding (Eisenhower Medical Center) Ser. A		5.00	7/1/2037	1,000,000		1,209,708
California Municipal Finance Authority, Revenue Bonds, Refunding (Eisenhower Medical Center) Ser. A		5.00	7/1/2036	1,100,000		1,332,770
California Municipal Finance Authority, Revenue Bonds, Refunding (Eisenhower Medical Center) Ser. B		5.00	7/1/2042	2,500,000		3,005,615
California Municipal Finance Authority, Revenue Bonds, Refunding (HumanGood Obligated Group) Ser. A		5.00	10/1/2044	2,000,000		2,379,416
California Municipal Finance Authority, Revenue Bonds, Refunding (Town & Country Manor of the Christian & Missionary Alliance)		5.00	7/1/2034	1,720,000		2,183,800

STATEMENT OF INVESTMENTS (Unaudited) (continued)



Description	Coupon Rate (%)		Maturity Date	Principal Amount ($)		Value ($)
Long-Term Municipal Investments - 101.6% (continued)
California - 100.8% (continued)
California Municipal Finance Authority, Revenue Bonds, Refunding (Town & Country Manor of the Christian & Missionary Alliance)		5.00	7/1/2049	2,100,000		2,576,414
California Municipal Finance Authority, Revenue Bonds, Refunding (William Jessup University)		5.00	8/1/2048	9,115,000		10,172,814
California Pollution Control Financing Authority, Revenue Bonds (San Jose Water Company Project)		5.10	6/1/2040	5,500,000		5,519,061
California Pollution Control Financing Authority, Revenue Bonds (Waste Management Project) Ser. A		2.50	5/1/2024	3,000,000	^d	3,171,689
California Public Finance Authority, Revenue Bonds (Green Bond) (ENSO Village Project)		5.00	11/15/2036	500,000	^c	598,259
California Public Finance Authority, Revenue Bonds (Green Bond) (ENSO Village Project)		5.00	11/15/2046	1,000,000	^c	1,168,076
California Public Finance Authority, Revenue Bonds, Refunding (Henry Mayo Newhall Hospital)		5.00	10/15/2047	3,000,000		3,517,502
California Public Works Board, Revenue Bonds (Judicial Council Projects) Ser. D		5.00	12/1/2031	8,500,000		8,600,979
California School Finance Authority, Revenue Bonds (Alliance for College-Ready Public Schools Obligated Group Projects) Ser. A		5.00	7/1/2045	3,500,000	^c	3,936,346
California School Finance Authority, Revenue Bonds (Granada Hills Charter High School Obligated Group)		5.00	7/1/2043	1,255,000	^c	1,440,883
California School Finance Authority, Revenue Bonds (Granada Hills Charter High School Obligated Group)		5.00	7/1/2049	1,100,000	^c	1,256,568
California School Finance Authority, Revenue Bonds (Green Dot Public Schools California Project) Ser. A		5.00	8/1/2048	1,650,000	^c	1,949,658
California School Finance Authority, Revenue Bonds (KIPP LA Project) Ser. A		5.00	7/1/2047	875,000	^c	1,022,559
California School Finance Authority, Revenue Bonds (KIPP LA Project) Ser. A		5.00	7/1/2037	590,000	^c	700,578



Description	Coupon Rate (%)		Maturity Date	Principal Amount ($)		Value ($)
Long-Term Municipal Investments - 101.6% (continued)
California - 100.8% (continued)
California School Finance Authority, Revenue Bonds (Kipp SoCal Public Schools Obligated Group) Ser. A		5.00	7/1/2049	1,650,000	^c	2,006,892
California School Finance Authority, Revenue Bonds (Kipp Social Project) Ser. A		4.00	7/1/2050	1,135,000	^c	1,298,875
California School Finance Authority, Revenue Bonds, Refunding		5.00	8/1/2041	1,600,000	^c	1,819,886
California School Finance Authority, Revenue Bonds, Refunding		5.00	8/1/2025	150,000	^b,c	177,153
California Statewide Communities Development Authority, Revenue Bonds (Loma Linda University Medical Center Obligated Group)		5.50	12/1/2058	1,500,000	^c	1,777,701
California Statewide Communities Development Authority, Revenue Bonds (Loma Linda University Medical Center Obligated Group) Ser. A		5.00	12/1/2036	5,250,000	^c	5,962,858
California Statewide Communities Development Authority, Revenue Bonds (Viamonte Senior Living Project)		3.00	7/1/2025	3,700,000		3,707,779
California Statewide Communities Development Authority, Revenue Bonds, Refunding (American Baptist Homes)		5.00	10/1/2045	3,550,000		3,993,625
California Statewide Communities Development Authority, Revenue Bonds, Refunding (California Baptist University) Ser. A		5.00	11/1/2032	1,855,000	^c	2,244,355
California Statewide Communities Development Authority, Revenue Bonds, Refunding (California Baptist University) Ser. A		5.00	11/1/2041	700,000	^c	830,117
California Statewide Communities Development Authority, Revenue Bonds, Refunding (Cottage Health System Obligated Group)		5.00	11/1/2024	4,000,000	^b	4,605,236
California Statewide Communities Development Authority, Revenue Bonds, Refunding (Front Porch Communities & Services Obligated Group)		4.00	4/1/2051	5,500,000		6,452,686
California Statewide Communities Development Authority, Revenue Bonds, Refunding (Front Porch Communities & Services Obligated Group)		5.00	4/1/2047	4,555,000		5,430,189

STATEMENT OF INVESTMENTS (Unaudited) (continued)



Description	Coupon Rate (%)		Maturity Date	Principal Amount ($)		Value ($)
Long-Term Municipal Investments - 101.6% (continued)
California - 100.8% (continued)
California Statewide Communities Development Authority, Revenue Bonds, Refunding (Henry Mayo Newhall Memorial Hospital) (Insured; Assured Guaranty Municipal Corp.) Ser. A		5.25	10/1/2024	2,100,000	^b	2,411,513
California Statewide Communities Development Authority, Revenue Bonds, Refunding (Insured; Assured Guaranty Municipal Corp.)		5.00	11/15/2024	2,390,000	^b	2,760,216
California Statewide Communities Development Authority, Revenue Bonds, Refunding (John Muir Health) Ser. A		5.00	8/15/2041	1,200,000		1,428,777
California University, Revenue Bonds, Refunding, Ser. A		5.00	11/1/2038	5,000,000		6,138,411
Eastern Municipal Water District Financing Authority, Revenue Bonds, Refunding, Ser. A		5.00	7/1/2037	1,500,000		1,985,334
Eastern Municipal Water District Financing Authority, Revenue Bonds, Refunding, Ser. A		5.00	7/1/2036	1,725,000		2,290,005
Eastern Municipal Water District Financing Authority, Revenue Bonds, Refunding, Ser. A		5.00	7/1/2035	825,000		1,098,677
Escondido Union High School District, GO, Ser. C		0.00	8/1/2046	3,000,000	^e	1,571,248
Federal Home Loan Mortgage Corp. Multifamily Variable Rate Certificates, Revenue Bonds, Cl. A, Ser. MO50		3.05	6/15/2037	6,170,000	^c	6,806,650
Federal Home Loan Mortgage Corp. Multifamily Variable Rate Certificates, Revenue Bonds, Ser. M049		3.05	4/15/2034	5,090,000		5,621,630
Foothill-Eastern Transportation Corridor Agency, Revenue Bonds, Refunding (Insured; Assured Guaranty Municipal Corp.)		0.00	1/15/2035	10,000,000	^e	7,639,012
Foothill-Eastern Transportation Corridor Agency, Revenue Bonds, Ser. A		4.00	1/15/2046	1,500,000		1,746,041
Fresno Joint Powers Financing Authority, Revenue Bonds, Refunding (Master Lease Project) (Insured; Assured Guaranty Municipal Corp.) Ser. A		5.00	4/1/2037	850,000		1,016,320



Description	Coupon Rate (%)		Maturity Date	Principal Amount ($)		Value ($)
Long-Term Municipal Investments - 101.6% (continued)
California - 100.8% (continued)
Fresno Joint Powers Financing Authority, Revenue Bonds, Refunding (Master Lease Project) (Insured; Assured Guaranty Municipal Corp.) Ser. A		5.00	4/1/2035	1,000,000		1,200,351
Glendale Community College District, GO, Ser. B		4.00	8/1/2050	7,750,000		9,106,982
Golden State Tobacco Securitization Corp., Revenue Bonds, Refunding, Ser. A1		5.00	6/1/2047	4,500,000		4,649,985
Golden State Tobacco Securitization Corp., Revenue Bonds, Refunding, Ser. A1		5.00	6/1/2029	8,000,000		9,788,665
Golden State Tobacco Securitization Corp., Revenue Bonds, Refunding, Ser. A1		5.00	6/1/2026	2,500,000		3,011,553
Grossmont Union High School District, GO (Insured; Assured Guaranty Municipal Corp.)		0.00	8/1/2026	3,265,000	^e	3,154,736
Grossmont Union High School District, GO (Insured; Assured Guaranty Municipal Corp.)		0.00	8/1/2023	4,850,000	^e	4,829,637
Grossmont Union High School District, GO (Insured; Assured Guaranty Municipal Corp.)		0.00	8/1/2022	2,105,000	^e	2,102,923
Hesperia Community Redevelopment Agency, Tax Allocation Bonds (Insured; Assured Guaranty Municipal Corp.) Ser. A		5.00	9/1/2035	6,835,000		8,594,317
Hesperia Community Redevelopment Agency, Tax Allocation Bonds (Insured; Assured Guaranty Municipal Corp.) Ser. A		5.00	9/1/2034	3,255,000		4,098,763
Imperial Irrigation District Electric System, Revenue Bonds, Refunding, Ser. C		5.00	11/1/2038	1,800,000		2,131,683
Imperial Irrigation District Electric System, Revenue Bonds, Refunding, Ser. C		5.00	11/1/2037	2,500,000		2,966,958
Irvine, Special Tax Bonds (Community Facilities District No. 2013-3)		5.00	9/1/2048	4,250,000		4,921,924
Irvine, Special Tax Bonds (Community Facilities District No. 2013-3)		5.00	9/1/2043	2,500,000		2,908,312

STATEMENT OF INVESTMENTS (Unaudited) (continued)



Description	Coupon Rate (%)		Maturity Date	Principal Amount ($)	Value ($)
Long-Term Municipal Investments - 101.6% (continued)
California - 100.8% (continued)
Irvine, Special Tax Bonds (Community Facilities District No. 2013-3)		5.00	9/1/2044	2,500,000	2,775,305
Irvine Unified School District, Special Tax Bonds (Community Facilities District No. 09-1) (Insured; Build America Mutual) Ser. A		4.00	9/1/2044	1,115,000	1,311,888
Irvine Unified School District, Special Tax Bonds (Community Facilities District No. 09-1) Ser. A		5.00	9/1/2042	400,000	479,810
Irvine Unified School District, Special Tax Bonds (Community Facilities District No. 09-1) Ser. B		5.00	9/1/2042	1,000,000	1,199,526
Irvine Unified School District, Special Tax Bonds (Community Facilities District No. 09-1) Ser. C		5.00	9/1/2042	1,000,000	1,201,432
Jefferson Union High School District, COP (Teacher & Staff Housing Project) (Insured; Build America Mutual)		4.00	8/1/2055	7,000,000	8,094,182
Jurupa Public Financing Authority, Special Tax Bonds, Refunding, Ser. A		5.00	9/1/2042	3,420,000	3,836,133
Lancaster Redevelopment Agency, Tax Allocation Bonds, Refunding (Comb Redevelopment Project Areas) (Insured; Assured Guaranty Municipal Corp.)		5.00	8/1/2033	1,200,000	1,427,304
Lodi Public Financing Authority, Revenue Bonds, Refunding (Insured; Assured Guaranty Municipal Corp.)		5.00	9/1/2030	1,275,000	1,608,211
Long Beach Harbor, Revenue Bonds, Ser. D		5.00	5/15/2042	3,500,000	4,029,594
Los Angeles Community Facilities District, Special Tax Bonds, Refunding (Playa Vista)		5.00	9/1/2030	1,095,000	1,235,526
Los Angeles Community Facilities District, Special Tax Bonds, Refunding (Playa Vista)		5.00	9/1/2029	1,170,000	1,322,292
Los Angeles County Metropolitan Transportation Authority, Revenue Bonds (Green Bond) Ser. A		4.00	6/1/2036	5,000,000	6,160,184
Los Angeles County Public Works Financing Authority, Revenue Bonds, Refunding, Ser. D		5.00	12/1/2045	4,000,000	4,674,131



Description	Coupon Rate (%)		Maturity Date	Principal Amount ($)	Value ($)
Long-Term Municipal Investments - 101.6% (continued)
California - 100.8% (continued)
Los Angeles County Regional Financing Authority, Revenue Bonds (MonteCedro Project) Ser. A		5.00	11/15/2044	2,000,000	2,093,271
Los Angeles Department of Airports, Revenue Bonds (Los Angeles International Airport) Ser. B		5.00	5/15/2038	3,500,000	3,772,751
Los Angeles Department of Airports, Revenue Bonds, Refunding (Los Angeles International Airport)		5.00	5/15/2032	16,985,000	21,718,400
Los Angeles Department of Airports, Revenue Bonds, Refunding, Ser. A		5.00	5/15/2027	2,370,000	2,932,557
Los Angeles Department of Airports, Revenue Bonds, Refunding, Ser. A		5.00	5/15/2028	4,215,000	5,335,538
Los Angeles Department of Airports, Revenue Bonds, Refunding, Ser. C		5.00	5/15/2038	4,500,000	5,216,647
Los Angeles Department of Water & Power, Revenue Bonds, Refunding, Ser. B		5.00	7/1/2050	5,000,000	6,412,517
Los Angeles Department of Water & Power, Revenue Bonds, Refunding, Ser. B		5.00	7/1/2045	4,000,000	5,154,183
Los Angeles Department of Water & Power Water System, Revenue Bonds, Refunding, Ser. A		5.00	7/1/2040	3,000,000	3,924,659
Metropolitan Water District of Southern California, Revenue Bonds, Refunding, Ser. A		5.00	10/1/2034	5,000,000	5,135,760
Metropolitan Water District of Southern California, Revenue Bonds, Ser. A		5.00	7/1/2040	2,000,000	2,334,838
Norman Y. Mineta San Jose International Airport, Revenue Bonds, Refunding, Ser. A		5.00	3/1/2029	1,795,000	2,202,427
Norman Y. Mineta San Jose International Airport, Revenue Bonds, Refunding, Ser. B		5.00	3/1/2042	2,550,000	3,079,418
North Natomas Community Facilities District No. 4, Special Tax Bonds, Refunding, Ser. E		5.25	9/1/2026	2,760,000	3,022,522
Northern California Transmission Agency, Revenue Bonds, Refunding (California-Oregon Transmission Project) Ser. A		5.00	5/1/2039	1,500,000	1,779,077
Northern California Transmission Agency, Revenue Bonds, Refunding (California-Oregon Transmission Project) Ser. A		5.00	5/1/2038	1,565,000	1,858,887

STATEMENT OF INVESTMENTS (Unaudited) (continued)



Description	Coupon Rate (%)		Maturity Date	Principal Amount ($)		Value ($)
Long-Term Municipal Investments - 101.6% (continued)
California - 100.8% (continued)
Oakland Redevelopment Agency, Tax Allocation Bonds, Refunding (Insured; Assured Guaranty Municipal Corp.) Ser. TE		5.00	9/1/2036	3,000,000		3,501,440
Oakland Unified School District, GO, Ser. A		5.00	8/1/2040	3,500,000		4,091,288
Orange County Community Facilities District, Special Tax Bonds (Esencia Village) Ser. A		5.00	8/15/2047	1,000,000		1,191,837
Orange County Community Facilities District, Special Tax Bonds (Esencia Village) Ser. A		5.00	8/15/2041	6,000,000		6,927,209
Orange County Community Facilities District, Special Tax Bonds (Esencia Village) Ser. A		5.00	8/15/2042	3,000,000		3,603,487
Palomar Community College District, GO, Ser. B		6.38	8/1/2045	16,615,000	^a	18,585,707
Palomar Health, Revenue Bonds, Refunding		5.00	11/1/2026	1,845,000		2,232,921
Palomar Health, Revenue Bonds, Refunding (Palomar Health & Arch Health Partners Obligated Group)		5.00	11/1/2042	5,000,000		5,962,288
Peralta Community College District, GO, Refunding, Ser. A		4.00	8/1/2039	5,000,000		5,472,254
Perris Union High School District, GO (Insured; Assured Guaranty Municipal Corp.) Ser. A		4.00	9/1/2036	1,850,000		2,253,667
Perris Union High School District, GO (Insured; Assured Guaranty Municipal Corp.) Ser. A		4.00	9/1/2034	1,310,000		1,607,297
Perris Union High School District, GO (Insured; Assured Guaranty Municipal Corp.) Ser. A		4.00	9/1/2035	1,740,000		2,131,324
Pittsburg Redevelopment Agency, Tax Allocation Bonds, Refunding (Insured; Assured Guaranty Municipal Corp.) Ser. A		5.00	9/1/2028	3,000,000		3,629,400
Pomona Redevelopment Agency, Tax Allocation Bonds, Refunding, Ser. Y		5.50	5/1/2032	3,000,000		3,809,779
Pomona Unified School District, GO (Insured; Build America Mutual) Ser. F		5.00	8/1/2039	2,000,000		2,264,531
Port of Los Angeles, Revenue Bonds, Refunding, Ser. B		5.00	8/1/2039	2,050,000		2,299,652
Sacramento City Unified School District, GO (Insured; Assured Guaranty Municipal Corp.)		4.00	8/1/2049	2,000,000		2,344,398



Description	Coupon Rate (%)		Maturity Date	Principal Amount ($)		Value ($)
Long-Term Municipal Investments - 101.6% (continued)
California - 100.8% (continued)
Sacramento City Unified School District, GO (Insured; Assured Guaranty Municipal Corp.)		4.00	8/1/2044	1,000,000		1,180,835
Sacramento County Airport System, Revenue Bonds, Refunding, Ser. A		5.00	7/1/2041	3,250,000		3,871,575
Sacramento County Airport System, Revenue Bonds, Refunding, Ser. B		5.00	7/1/2035	1,000,000		1,245,839
Sacramento County Airport System, Revenue Bonds, Refunding, Ser. B		5.00	7/1/2036	1,375,000		1,708,723
Sacramento County Airport System, Revenue Bonds, Refunding, Ser. C		5.00	7/1/2033	6,120,000		7,576,279
Sacramento County Airport System, Revenue Bonds, Refunding, Ser. C		5.00	7/1/2028	5,615,000		7,124,637
San Diego Association of Governments, Revenue Bonds, Ser. A		5.00	7/1/2038	2,000,000		2,437,897
San Diego Association of Governments, Revenue Bonds, Ser. A		5.00	7/1/2042	6,000,000		7,280,947
San Diego County Regional Airport Authority, Revenue Bonds, Refunding		5.00	7/1/2028	2,000,000		2,560,564
San Diego County Regional Airport Authority, Revenue Bonds, Refunding, Ser. A		5.00	7/1/2042	3,000,000		3,653,693
San Diego County Regional Airport Authority, Revenue Bonds, Refunding, Ser. B		4.00	7/1/2044	1,000,000		1,148,540
San Diego County Regional Transportation Commission, Revenue Bonds, Refunding, Ser. A		5.00	4/1/2024	4,000,000	^b	4,503,899
San Diego County Water Authority, Revenue Bonds (Green Bond) Ser. B		4.00	5/1/2033	5,000,000		6,365,458
San Francisco Bay Area Rapid Transit District, Revenue Bonds, Ser. A		4.00	7/1/2037	2,500,000		2,911,686
San Francisco City & County, GO, Ser. C1		4.00	6/15/2037	3,710,000		4,471,318
San Francisco City & County Airport Commission, Revenue Bonds, Refunding		5.00	5/1/2029	2,000,000		2,063,582
San Francisco City & County Airport Commission, Revenue Bonds, Refunding		5.00	5/1/2028	1,000,000		1,031,996
San Francisco City & County Airport Commission, Revenue Bonds, Refunding (SFO Fuel Co.) Ser. A		5.00	1/1/2027	2,000,000		2,450,002

STATEMENT OF INVESTMENTS (Unaudited) (continued)



Description	Coupon Rate (%)		Maturity Date	Principal Amount ($)	Value ($)
Long-Term Municipal Investments - 101.6% (continued)
California - 100.8% (continued)
San Francisco City & County Airport Commission, Revenue Bonds, Refunding (SFO Fuel Co.) Ser. A		5.00	1/1/2047	4,000,000	4,869,838
San Francisco City & County Airport Commission, Revenue Bonds, Refunding, Ser. A		5.00	5/1/2032	1,000,000	1,195,472
San Francisco City & County Airport Commission, Revenue Bonds, Refunding, Ser. A		5.00	5/1/2029	1,000,000	1,198,832
San Francisco City & County Airport Commission, Revenue Bonds, Refunding, Ser. D		5.00	5/1/2048	5,000,000	6,106,459
San Francisco City & County Airport Commission, Revenue Bonds, Refunding, Ser. E		5.00	5/1/2040	9,905,000	12,361,288
San Francisco City & County Redevelopment Agency, Tax Allocation Bonds (Mission Bay South Redevelopment Project) (Insured; National Public Finance Guarantee Corp.) Ser. B		5.00	8/1/2043	1,100,000	1,296,828
San Francisco City & County Redevelopment Agency, Tax Allocation Bonds, Refunding (Mission Bay North Redevelopment Project) Ser. A		5.00	8/1/2036	1,555,000	1,852,698
San Francisco City & County Redevelopment Agency, Tax Allocation Bonds, Refunding (Mission Bay South Redevelopment Project) (Insured; National Public Finance Guarantee Corp.) Ser. C		5.00	8/1/2041	1,750,000	2,069,090
San Joaquin Hills Transportation Corridor Agency, Revenue Bonds, Refunding, Ser. A		5.00	1/15/2050	5,000,000	5,593,412
San Mateo Foster City Public Financing Authority, Revenue Bonds (Clean Water Program)		4.00	8/1/2039	1,500,000	1,811,691
San Mateo Foster City Public Financing Authority, Revenue Bonds (Clean Water Program)		4.00	8/1/2037	2,200,000	2,669,612
Santa Margarita Water District, Special Tax Bonds (Community Facilities District No. 2013-1)		5.63	9/1/2043	6,720,000	7,252,969
Santa Margarita Water District, Special Tax Bonds, Refunding (Community Facilities District No. 99-1) Ser. B		5.00	9/1/2027	1,945,000	2,190,224



Description	Coupon Rate (%)		Maturity Date	Principal Amount ($)		Value ($)
Long-Term Municipal Investments - 101.6% (continued)
California - 100.8% (continued)
South Orange County Public Financing Authority, Special Tax Bonds, Refunding, Ser. A		5.00	8/15/2029	1,500,000		1,538,121
South Orange County Public Financing Authority, Special Tax Bonds, Refunding, Ser. A		5.00	8/15/2030	1,000,000		1,025,314
Stockton Unified School District, GO (Insured; Assured Guaranty Municipal Corp.) Ser. A		5.00	8/1/2038	2,500,000		2,812,028
Stockton Unified School District, GO, Refunding (Insured; Assured Guaranty Municipal Corp.)		5.00	7/1/2025	1,620,000		1,685,231
Tender Option Bond Trust Receipts (Series 2016-XM0375), (Riverside County Transportation Commission, Revenue Bonds, Refunding) Recourse, Underlying Coupon Rate (%) 5.25		8.49	6/1/2039	7,500,000	^c,f,g	8,157,687
Tender Option Bond Trust Receipts (Series 2016-XM0379), (Los Angeles Department of Water & Power, Revenue Bonds, Refunding) Non-recourse, Underlying Coupon Rate (%) 5.00		15.53	7/1/2043	12,000,000	^c,f,g	12,449,393
Tender Option Bond Trust Receipts (Series 2019-XF0761), (Los Angeles Department of Harbors, Revenue Bonds, Refunding (Green Bond)) Recourse, Underlying Coupon Rate (%) 4.00		12.45	8/1/2039	10,000,000	^c,f,g	11,276,436
Tender Option Bond Trust Receipts (Series 2019-XF0762), (California Health Facilities Financing Authority, Revenue Bonds, Refunding (Sutter Health)) Recourse, Underlying Coupon Rate (%) 5.00		15.80	11/15/2046	12,275,000	^c,f,g	14,864,952
Tobacco Securitization Authority Of Southern California, Revenue Bonds, Refunding (San Diego County Tobacco Asset Securitization)		5.00	6/1/2048	5,750,000		7,239,535
Tulare Local Health Care District, GO, Refunding (Insured; Build America Mutual)		4.00	8/1/2035	650,000		781,051
Tulare Local Health Care District, GO, Refunding (Insured; Build America Mutual)		4.00	8/1/2039	1,900,000		2,257,320

STATEMENT OF INVESTMENTS (Unaudited) (continued)



Description	Coupon Rate (%)		Maturity Date	Principal Amount ($)		Value ($)
Long-Term Municipal Investments - 101.6% (continued)
California - 100.8% (continued)
Tulare Local Health Care District, GO, Refunding (Insured; Build America Mutual)		4.00	8/1/2032	695,000		843,970
Tulare Local Health Care District, GO, Refunding (Insured; Build America Mutual)		4.00	8/1/2033	1,500,000		1,815,108
University of California, Revenue Bonds, Refunding (Limited Project) Ser. G		5.00	5/15/2042	10,000,000		10,346,313
University of California, Revenue Bonds, Refunding, Ser. BH		4.00	5/15/2040	3,000,000		3,661,269
University of California, Revenue Bonds, Ser. AM		5.25	5/15/2030	3,000,000		3,401,603
University of California Regents Medical Center, Revenue Bonds, Refunding, Ser. J		5.00	5/15/2043	10,000,000		10,788,206
University of California Regents Medical Center, Revenue Bonds, Refunding, Ser. L		4.00	5/15/2044	3,000,000		3,368,976
Walnut Energy Center Authority, Revenue Bonds, Refunding		5.00	1/1/2027	2,150,000		2,433,774
Yosemite Community College District, GO, Ser. D		0.00	8/1/2031	5,545,000	^e	4,845,327
					838,927,112
U.S. Related - .8%
Puerto Rico Highway & Transportation Authority, Revenue Bonds, Refunding (Insured; Assured Guaranty Municipal Corp.) Ser. CC		5.25	7/1/2034	5,905,000		6,611,191
Total Long-Term Municipal Investments (cost $778,740,171)				845,538,303
Total Investments (cost $788,644,379)				102.8%	855,965,262
Liabilities, Less Cash and Receivables				(2.8%)	(23,403,701)
Net Assets				100.0%	832,561,561

^a Zero coupon until a specified date at which time the stated coupon rate becomes effective until maturity.

^b These securities are prerefunded; the date shown represents the prerefunded date. Bonds which are prerefunded are collateralized by U.S. Government securities which are held in escrow and are used to pay principal and interest on the municipal issue and to retire the bonds in full at the earliest refunding date.

^c Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At August 31, 2021, these securities were valued at $91,767,033 or 11.02% of net assets.

^d These securities have a put feature; the date shown represents the put date and the bond holder can take a specific action to retain the bond after the put date.

^e Security issued with a zero coupon. Income is recognized through the accretion of discount.

^f The Variable Rate shall be determined by the Remarketing Agent in its sole discretion based on prevailing market conditions and may, but need not, be established by reference to one or more financial indices.

^g Collateral for floating rate borrowings. The coupon rate given represents the current interest rate for the inverse floating rate security.

STATEMENT OF INVESTMENTS
BNY Mellon California AMT-Free Municipal Bond Fund

August 31, 2021 (Unaudited)

The following is a summary of the inputs used as of August 31, 2021 in valuing the fund’s investments:


	Level 1 - Unadjusted Quoted Prices	Level 2 - Other Significant Observable Inputs	Level 3 - Significant Unobservable Inputs	Total
Assets ($)
Investments in Securities:^†
Collateralized Municipal-Backed Securities	-	5,386,673	-	5,386,673
Municipal Securities	-	845,538,303	-	845,538,303
U.S. Government Agencies Collateralized Municipal-Backed Securities	-	5,040,286	-	5,040,286
Liabilities ($)
Floating Rate Notes^††	-	(29,455,000)	-	(29,455,000)

^† See Statement of Investments for additional detailed categorizations, if any.

^†† Certain of the fund’s liabilities are held at carrying amount, which approximates fair value for financial reporting purposes.

The Financial Accounting Standards Board (“FASB”) Accounting Standards Codification (“ASC”) is the exclusive reference of authoritative U.S. generally accepted accounting principles (“GAAP”) recognized by the FASB to be applied by nongovernmental entities. Rules and interpretive releases of the SEC under authority of federal laws are also sources of authoritative GAAP for SEC registrants. The fund is an investment company and applies the accounting and reporting guidance of the FASB ASC Topic 946 Financial Services-Investment Companies. The fund’s financial statements are prepared in accordance with GAAP, which may require the use of management estimates and assumptions. Actual results could differ from those estimates.

The fair value of a financial instrument is the amount that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date (i.e., the exit price). GAAP establishes a fair value hierarchy that prioritizes the inputs of valuation techniques used to measure fair value. This hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements).

Additionally, GAAP provides guidance on determining whether the volume and activity in a market has decreased significantly and whether such a decrease in activity results in transactions that are not orderly. GAAP requires enhanced disclosures around valuation inputs and techniques used during annual and interim periods.

Various inputs are used in determining the value of the fund’s investments relating to fair value measurements. These inputs are summarized in the three broad levels listed below:

Level 1—unadjusted quoted prices in active markets for identical investments.

Level 2—other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, credit risk, etc.).

Level 3—significant unobservable inputs (including the fund’s own assumptions in determining the fair value of investments).

The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.

Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy. Valuation techniques used to value the fund’s investments are as follows:

Investments in securities are valued each business day by an independent pricing service (the “Service”) approved by the fund's Board Members (the “Board”). Investments for which quoted bid prices are readily available and are representative of the bid side of the market in the judgment of the Service are valued at the mean between the quoted bid prices (as obtained by the Service from dealers in such securities) and asked prices (as

calculated by the Service based upon its evaluation of the market for such securities). Debt investments (which constitute a majority of the portfolio securities) are carried at fair value as determined by the Service, based on methods which include consideration of the following: yields or prices of municipal securities of comparable quality, coupon, maturity and type; indications as to values from dealers; and general market conditions. All of the preceding securities are generally categorized within Level 2 of the fair value hierarchy.

The Service is engaged under the general oversight of the Board.

When market quotations or official closing prices are not readily available, or are determined not to accurately reflect fair value, such as when the value of a security has been significantly affected by events after the close of the exchange or market on which the security is principally traded, but before the fund calculates its net asset value, the fund may value these investments at fair value as determined in accordance with the procedures approved by the Board. Certain factors may be considered when fair valuing investments such as: fundamental analytical data, the nature and duration of restrictions on disposition, an evaluation of the forces that influence the market in which the securities are purchased and sold, and public trading in similar securities of the issuer or comparable issuers. These securities are either categorized within Level 2 or 3 of the fair value hierarchy depending on the relevant inputs used.

For securities where observable inputs are limited, assumptions about market activity and risk are used and such securities are generally categorized within Level 3 of the fair value hierarchy.

Inverse Floater Securities: The fund participates in secondary inverse floater structures in which fixed-rate, tax-exempt municipal bonds are transferred to a trust (the “Inverse Floater Trust”). The Inverse Floater Trust typically issues two variable rate securities that are collateralized by the cash flows of the fixed-rate, tax-exempt municipal bonds. One of these variable rate securities pays interest based on a short-term floating rate set by a remarketing agent at predetermined intervals (“Trust Certificates”). A residual interest tax-exempt security is also created by the Inverse Floater Trust, which is transferred to the fund, and is paid interest based on the remaining cash flows of the Inverse Floater Trust, after payment of interest on the other securities and various expenses of the Inverse Floater Trust. An Inverse Floater Trust may be collapsed without the consent of the fund due to certain termination events such as bankruptcy, default or other credit event.

The fund accounts for the transfer of bonds to the Inverse Floater Trust as secured borrowings, with the securities transferred remaining in the fund’s investments, and the Trust Certificates reflected as fund liabilities in the Statement of Assets and Liabilities.

The fund may invest in inverse floater securities on either a non-recourse or recourse basis. These securities are typically supported by a liquidity facility provided by a bank or other financial institution (the “Liquidity Provider”) that allows the holders of the Trust Certificates to tender their certificates in exchange for payment from the Liquidity

Provider of par plus accrued interest on any business day prior to a termination event. When the fund invests in inverse floater securities on a non-recourse basis, the Liquidity Provider is required to make a payment under the liquidity facility due to a termination event to the holders of the Trust Certificates. When this occurs, the Liquidity Provider typically liquidates all or a portion of the municipal securities held in the Inverse Floater Trust. A liquidation shortfall occurs if the Trust Certificates exceed the proceeds of the sale of the bonds in the Inverse Floater Trust (“Liquidation Shortfall”). When a fund invests in inverse floater securities on a recourse basis, the fund typically enters into a reimbursement agreement with the Liquidity Provider where the fund is required to repay the Liquidity Provider the amount of any Liquidation Shortfall. As a result, a fund investing in a recourse inverse floater security bears the risk of loss with respect to any Liquidation Shortfall.

At August 31, 2021, accumulated net unrealized appreciation on investments was $67,320,883, consisting of $67,429,003 gross unrealized appreciation and $108,120 gross unrealized depreciation.

At August 31, 2021, the cost of investments for federal income tax purposes was substantially the same as the cost for financial reporting purposes (see the Statement of Investments).

Additional investment related disclosures are hereby incorporated by reference to the annual and semi-annual reports previously filed with the SEC on Form N-CSR.