BANK OF MONTREAL/CHICAGO IL

NPORT-P false 0000804887 XXXXXXXX S000000097 C000000160 C000136230 C000136232 BNY Mellon Ultra Short Income Fund 811-04888 0000804887 549300HN8BI1LRK40476 240 Greenwich Street New York 10286 212 495 1784 BNY Mellon Ultra Short Income Fund S000000097 549300HN8BI1LRK40476 2020-11-30 2020-05-31 N 87531240.14 112955.49 87418284.65 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 USD N BANK OF MONTREAL CHICAGO NQQ6HPCNCCU6TUTQYE16 BANK OF MONTREAL/CHICAGO IL 06370RD22 2000000.00 OU Other Units USD 1999990.78 2.287840339132 Long STIV CORP CA N 2 2020-06-05 Variable N/A N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 TOYCC CPIB 0 07/24/20 89233A5G0 4500000.00 OU Other Units USD 4500632.21 5.1483876948848 Long STIV CORP US N 2 2020-07-24 Floating N/A N N N N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 WSTPAC CPIB 0 12/03/20 9612C4J77 3000000.00 OU Other Units USD 3002184.21 3.4342749025789 Long STIV CORP AU N 2 2020-12-03 Floating N/A N N N N N N TREASURY BILL 254900HROIFWPRGM1V77 UNITED STATES TREASURY BILL 912796UB3 10000000.00 OU Other Units USD 9998923.6 11.4380231092763 Long STIV UST US N 2 2020-07-02 Fixed N/A N N N N N N COLLATERALIZED COMMERCIAL PAPER V CO LLC N/A COLLAT COMM PAPER V CO 19424G2H4 1000000.00 OU Other Units USD 1000149.7 1.1440966887011 Long STIV CORP US N 2 2020-08-13 Floating N/A N N N N N N TREASURY BILL 254900HROIFWPRGM1V77 UNITED STATES TREASURY BILL 912796TX7 10000000.00 OU Other Units USD 9999925.00 11.439168636215 Long STIV UST US N 2 2020-06-04 Fixed N/A N N N N N N BANK OF NOVA SCOTIA/THE L3I9ZG2KFGXZ61BMYR72 BNSPP CPIB 0 09/02/20 06417LMX2 4000000.00 OU Other Units USD 4001072.48 4.5769286094084 Long STIV CORP CA N 2 2020-09-02 Floating N/A N N N N N N HSBC BANK PLC MP6I5ZYZBEU3UXPYFY54 HSBCPL CPIB 0 07/08/20 40433FQS1 4000000.00 OU Other Units USD 4000699.24 4.5765016506761 Long STIV CORP US N 2 2020-07-08 Floating N/A N N N N N N CANADIAN IMP BK COMM NY 2IGI19DL77OX0HC3ZE78 CANADIAN IMPERIAL BANK OF COMMERCE/NEW YORK NY 13606C6U3 4500000.00 OU Other Units USD 4492588.14 5.139185878546 Long STIV CORP CA N 2 2021-02-26 Variable N/A N N N N N N SKANDINAV ENSKILDA BK NY F3JS33DEI6XQ4ZBPTN86 SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK NY 83050PHZ5 4500000.00 OU Other Units USD 4501417.5 5.149286008096 Long STIV CORP SE N 2 2020-08-10 Variable N/A N N N N N N ABN AMRO BANK NV BFXS5XCH7N0Y05NIXW11 ABN AMRO FUNDING USA LLC 42D 10/02/2020 N/A 5000000.00 OU Other Units USD 4992597.5 5.7111593072193 Long STIV CORP NL N 2 2020-10-02 Fixed N/A N N N N N N SWEDBANK AB M312WZV08Y7LYUC71685 SWEDBANK AB CP 1.62% 08/10/2020 N/A 3000000.00 OU Other Units USD 2999026.68 3.4306629236747 Long STIV CORP SE N 2 2020-08-10 Fixed N/A N N N N N N TORONTO DOMINION BANK NY PT3QB789TSUIDF371261 TORONTO-DOMINION BANK/NY 89114NH57 4500000.00 OU Other Units USD 4494788.37 5.1417027776236 Long STIV CORP CA N 2 2021-02-26 Variable N/A N N N N N N NATIXIS NY BRANCH KX1WK48MPD4Y2NCUIZ63 NATIXIS NY BRANCH N/A 4500000.00 OU Other Units USD 4508844.17 5.1577815648662 Long STIV CORP US N 2 2020-09-09 Fixed N/A N N N N N N MONDELEZ INTERNATIONAL INC 549300DV9GIB88LZ5P30 MONDELEZ INTERNATIONAL INC. 42D 0.29% 6/26/2020 N/A 2000000.00 OU Other Units USD 1999209.78 2.286946933361 Long STIV CORP US N 2 2020-06-26 Fixed N/A N N N N N N BNZ INTERNATIONAL FNDNG N/A BNZFDL CPIB 0 07/15/20 0556X4GN0 4000000.00 OU Other Units USD 4001169.48 4.5770395701764 Long STIV CORP GB N 2 2020-07-15 Floating N/A N N N N N N ALPINE SECURITIZATION LLC N/A ALPINE SECURITIZATION LLC ABCP 0.35% 8/7/2020 N/A 3000000.00 OU Other Units USD 2998220.82 3.4297410799171 Long ABS-APCP CORP US N 2 2020-08-07 None N/A N N N N N N MITSUBISHI UFJ TR&BK NY JBONEPAGQXF4QP29B387 MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK) CDI 0.55% 07/27/2020 N/A 4000000.00 OU Other Units USD 4002260.24 4.5782873182927 Long STIV CORP JP N 2 2020-07-27 Fixed N/A N N N N N N SUMITOMO MITSUI BANK NY 5U0XI89JRFVHWIBS4F54 SUMITOMO MITSUI BANKING CORP (NEWYORK) CDI 0.4% 07/27/2020 N/A 4000000.00 OU Other Units USD 4001670.96 4.5776132259076 Long STIV CORP JP N 2 2020-07-27 Fixed N/A N N N N N N COOPERATIEVE RABOBANK UA DG3RU1DBUFHT4ZF9WN62 COOPERATIEVE RABOBANK UA (NEW YORK) DTD 0.05% 6/1/2020 N/A 2000000.00 OU Other Units USD 2000000.00 2.2878508861246 Long STIV CORP NL N 2 2020-06-01 Fixed N/A N N N N N N DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY MARKET N/A Dreyfus Institutional Preferred Government Plus Money Market Fund N/A 3467836.83 OU Other Units USD 3467836.83 3.9669467822256 Long STIV RF US N 1 2099-12-01 Variable 0.205573 N N N N N N 996130662 N/A DREYFUS INSTL PREFERRED PLUS GOVT MM FUND 996130662 0.18 OU Other Units USD 0.18 0.0000002059065 Long STIV RF US N 1 N N 2020-07-22 BNY Mellon Advantage Funds, Inc. James Windels James Windels Fund Treasurer