COLLAT CP FLEX CO LLC ABCP 0.21% 04/13/2021

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 2021-11-30 2021-02-28 N 76666744.18 116642.05 76550102.13 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 2510.00 USD N COLLATERALIZED COMMERCIAL PAPER FLEX CO LLC N/A COLLAT CP FLEX CO LLC ABCP 0.21% 04/13/2021 N/A 4000000.00 OU Other Units USD 3999284.44 5.2244011813443 Long ABS-APCP CORP US N 2 2021-04-13 Fixed N/A N N N N N N BANK OF MONTREAL CHICAGO NQQ6HPCNCCU6TUTQYE16 BANK OF MONTREAL CHICAGO N/A 3000000.00 OU Other Units USD 3000038.31 3.9190520019231 Long STIV CORP US N 2 2021-03-02 Fixed N/A N N N N N N SVENSKA HANDELSBANKEN AB NHBDILHZTYCNBV5UYZ31 SVENSKA HANDELSBANKEN AB 42D 0.22% 05/27/2021 N/A 4000000.00 OU Other Units USD 3998750.00 5.2237030242091 Long STIV CORP SE N 2 2021-05-27 Fixed N/A N N N N N N DF13738JT34 N/A CANCARA ASSET SECUR LLC 06/03/2021 N/A 4000000.00 OU Other Units USD 3998318.68 5.2231395762345 Long ABS-APCP CORP US N 2 2021-04-03 Fixed N/A N N N N N N SWEDBANK AB M312WZV08Y7LYUC71685 SWEDBANK N/A 4000000.00 OU Other Units USD 3999568.00 5.2247716054092 Long STIV CORP SE N 2 2021-04-15 Fixed N/A N N N N N N SUMITOMO MITSUI BANK NY 549300MS3WYYVQ4HXM15 SUMIBK YCD 0.230 04/12/21 86565CUX5 3000000.00 OU Other Units USD 3000468.48 3.9196139476136 Long STIV CORP US N 2 2021-04-12 Fixed N/A N N N N N N SOCIETE GENERALE SA IYKCAVNFR8QGF00HV840 SOCIETE GENERALE 42D 0.25% 03/04/2021 N/A 3000000.00 OU Other Units USD 2999957.49 3.9189464240104 Long STIV CORP FR N 2 2021-03-04 Fixed N/A N N N N N N LMA AMERICAS LLC N/A LMA AMERICAS LLC N/A 3000000.00 OU Other Units USD 2999049.99 3.9177609259187 Long ABS-APCP CORP US N 2 2021-05-13 Fixed N/A N N N N N N TOTAL CAPITAL CANADA LTD 5299005IX98ZZ9LSGK46 TOTAL CAPITAL CANADA LTD 42D 0.14% 05/10/2021 N/A 3000000.00 OU Other Units USD 2999215.26 3.9179768237364 Long STIV CORP CA N 2 2021-05-10 Fixed N/A N N N N N N MITSUBISHI UFJ TR&BK NY JBONEPAGQXF4QP29B387 MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK) 42D 0.16% 05/25/2021 N/A 3000000.00 OU Other Units USD 2999244.66 3.9180152299556 Long STIV CORP JP N 2 2021-05-25 Fixed N/A N N N N N N SKANDINAV ENSKILDA BK NY F3JS33DEI6XQ4ZBPTN86 SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK NY 83050PRA9 3000000.00 OU Other Units USD 3000187.05 3.9192463060401 Long STIV CORP US N 2 2021-07-26 Fixed N/A N N N N N N OVERSEA-CHINESE BK CO NY 5493007O3QFXCPOGWK22 OVERSEA-CHINESE BANKING CORP LTD/NEW YORK 69033MUV7 3000000.00 OU Other Units USD 3000183.60 3.9192417991879 Long STIV CORP US N 2 2021-04-16 Fixed N/A N N N N N N ERSTE ABWICKLUNGSANSTALT N/A ERSTE ABWICKLUNGSANSTALT CP 04/13/2021. N/A 3000000.00 OU Other Units USD 2999601.33 3.9184811600982 Long STIV CORP DE N 2 2021-04-13 Fixed N/A N N N N N N 60710AYB2 N/A MIZUHO BANK LTD/NY N/A 3000000.00 OU Other Units USD 3000073.23 3.9190976191059 Long STIV CORP US N 2 2021-06-16 Fixed N/A N N N N N N MITSUBISHI UFJ TR&BK NY JBONEPAGQXF4QP29B387 MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK) 42D 0.1% 03/22/2021 N/A 204000.00 OU Other Units USD 203988.03 0.2664764962084 Long STIV CORP JP N 2 2021-03-22 Fixed N/A N N N N N N OVERSEA-CHINESE BK CO NY 5493007O3QFXCPOGWK22 OVERSEA-CHINESE BANKING CORP LTD/NEW YORK 69033MUT2 540000.00 OU Other Units USD 540032.15 0.7054623507659 Long STIV CORP US N 2 2021-04-06 Fixed N/A N N N N N N FED CAISSES DESJARDINS 549300B2Q47IR0CR5B54 FEDERATION DES CAISSES DESJARDINS 04/26/2021 N/A 2000000.00 OU Other Units USD 1999626.34 2.6121798460884 Long STIV CORP CA N 2 2021-04-26 Fixed N/A N N N N N N DZ BANK NY 529900HNOAA1KXQJUQ27 DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK/NEW YORK 23328AU51 3000000.00 OU Other Units USD 3000030.36 3.9190416165679 Long STIV CORP US N 2 2021-05-10 Fixed N/A N N N N N N DF60689PT30 N/A MIZUHO BANK LTD (SINGAPORE) 42D 0.195% 06/03/2021 N/A 525000.00 OU Other Units USD 524736.89 0.685481632812 Long STIV CORP JP N 2 2021-06-03 Fixed N/A N N N N N N WESTPAC SECURITIES NZ LTD N/A WESTPAC SECURITIES NZ LIMITED 42d 07/30/2021 N/A 3000000.00 OU Other Units USD 2998010.82 3.916403422831 Long STIV CORP AU N 2 2021-07-30 Fixed N/A N N N N N N NRW.BANK 52990002O5KK6XOGJ020 NRW.BANK CP 0.13% 05/26/2021 N/A 500000.00 OU Other Units USD 499833.13 0.6529490047592 Long STIV CORP DE N 2 2021-05-26 Fixed N/A N N N N N N MUFG BANK LTD/NY C3GTMMZIHMY46P4OIX74 MUFG BANK LTD/NEW YORK NY 55380TLF5 100000.00 OU Other Units USD 100001.21 0.1306349792063 Long STIV CORP US N 2 2021-03-01 Fixed N/A N N N N N N BANCO SANTANDER SA 259400LGXW3K0GDAG361 BANCO SANTANDER SA 42D 0.19% 06/04/2021 N/A 3000000.00 OU Other Units USD 2998652.49 3.9172416581594 Long STIV CORP ES N 2 2021-06-04 Fixed N/A N N N N N N SUMITOMO MITSUI TRUST NY 5493006GGLR4BTEL8O61 SUMITOMO MITSUI TRUST BANK LTD/ NEW YORK 86564GNJ6 325000.00 OU Other Units USD 325043.57 0.4246154622341 Long STIV CORP US N 2 2021-04-01 Fixed N/A N N N N N N HSBC BANK PLC MP6I5ZYZBEU3UXPYFY54 HSBC BANK PLC CP 0.21% 11/24/2021 N/A 3000000.00 OU Other Units USD 2995144.59 3.912659169172 Long STIV CORP GB N 2 2021-11-24 Fixed N/A N N N N N N BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 BARCLAYS BANK PLC N/A 3000000.00 OU Other Units USD 2998929.00 3.9176028725698 Long STIV CORP GB N 2 2021-05-21 Fixed N/A N N N N N N ANTALIS S.A. N/A ANTALIS S.A. ABCP 0.15% 04/05/2021 N/A 500000.00 OU Other Units USD 499927.17 0.6530718524072 Long ABS-APCP CORP FR N 2 2021-04-05 Fixed N/A N N N N N N SKANDINAVISKA ENSKILDA BANKEN AB F3JS33DEI6XQ4ZBPTN86 SKANDINAVISKA ENSKILDA 42D 0.15% 05/24/2021 N/A 750000.00 OU Other Units USD 749778.88 0.9794616324961 Long STIV CORP SE N 2 2021-05-24 Fixed N/A N N N N N N BNG BANK NV 529900GGYMNGRQTDOO93 BNG BANK N.V. 42D 0.1% 03/26/2021 N/A 3500000.00 OU Other Units USD 3499744.12 4.5718346842393 Long STIV CORP NL N 2 2021-03-26 Fixed N/A N N N N N N NATIXIS NY BRANCH 2549003L5ZG5M2ZSE107 NATIXIS SA (NEW YORK) DTD 0.05% 03/01/2021 N/A 3500000.00 OU Other Units USD 3500000.00 4.5721689489795 Long STIV CORP FR N 2 2021-03-01 Fixed N/A N N N N N N DREYFUS INSTITUTIONAL PREFERRE 549300RBWL04JG8SIX57 Dreyfus Institutional Preferred Government Plus Money Market Fund N/A 3169851.02 OU Other Units USD 3169851.02 4.1408841161529 Long STIV RF US N 1 2099-12-01 Variable 0.070627 N N N N N N 2021-04-23 BNY Mellon Advantage Funds, Inc. James Windels James Windels Fund Treasurer XXXX