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
2021-11-30
Y
44673824.09
107001.64
44566822.45
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
TORONTO DOMINION BANK NY
PT3QB789TSUIDF371261
TORONTO-DOMINION BANK/NY
89114WB87
3000000.00
PA
USD
3001249.29
6.7342680608812
Long
DBT
CORP
CA
N
2
2022-06-20
Variable
0.24
N
N
N
N
N
N
PRUDENTIAL FUNDING LLC
N/A
PRUDENTIAL FUNDING LLC CP 0.07% 12/07/2021.
N/A
2000000.00
OU
Other Units
USD
1999978.62
4.4875952784019
Long
STIV
CORP
US
N
2
2021-12-07
Fixed
N/A
N
N
N
N
N
N
FED FARM CRD DISCOUNT NT
N/A
FEDERAL FARM CREDIT DISCOUNT NOTES
313313PY8
9000000.00
OU
Other Units
USD
9000000.00
20.1943946308875
Long
STIV
UST
US
N
2
2021-12-01
Fixed
N/A
N
N
N
N
N
N
DREYFUS INSTITUTIONAL PREFERRE
549300RBWL04JG8SIX57
Dreyfus Institutional Preferred Government Plus Money Market Fund
N/A
1632950.01
OU
Other Units
USD
1632950.01
3.6640485460502
Long
STIV
RF
US
N
1
2099-12-01
Variable
0.06183
N
N
N
N
N
N
COLLATERALIZED COMMERCIAL PAPER FLEX CO LLC
N/A
COLLAT CP FLEX CO LLC ABCP 01/07/2022
N/A
3000000.00
OU
Other Units
USD
2999651.67
6.7306832865756
Long
ABS-APCP
CORP
US
N
2
2022-01-07
Fixed
N/A
N
Y
Y
N
N
N
ROYAL BANK OF CANADA (TORONTO) DTD
N/A
ROYAL BANK OF CANADA (TORONTO) DTD 0.07% 12/07/2021
N/A
2000000.00
OU
Other Units
USD
2000000.00
4.4876432513083
Long
STIV
CORP
CA
N
2
2021-12-07
Fixed
N/A
N
N
N
N
N
N
BANK OF MONTREAL CHICAGO
NQQ6HPCNCCU6TUTQYE16
BANK OF MONTREAL/CHICAGO IL
06367CCU9
3000000.00
PA
USD
3000725.52
6.7330928144283
Long
DBT
CORP
CA
N
2
2022-04-11
Variable
0.22
N
N
N
N
N
N
MIZUHO BANK LTD/NY
RB0PEZSDGCO3JS6CEU02
MIZUHO BANK LTD/NEW YORK NY
60710RSN6
3000000.00
OU
Other Units
USD
3000054.12
6.7315863125889
Long
STIV
CORP
US
N
2
2021-12-10
Fixed
N/A
N
N
N
N
N
N
ALPINE SECURITIZATION LLC
N/A
ALPINE SECURITIZATION LLC ABCP 0.155% 03/09/2022
N/A
3000000.00
OU
Other Units
USD
2998449.00
6.7279847096211
Long
ABS-APCP
CORP
US
N
2
2022-03-09
Fixed
N/A
N
N
N
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
UNITED STATES TREASURY BILL
912796J59
8000000.00
OU
Other Units
USD
7999955.52
17.9504732000474
Long
STIV
UST
US
N
2
2021-12-09
Fixed
N/A
N
N
N
N
N
N
CITIGROUP GLOBAL MARKETS INC
N/A
CITIGROUP GLOBAL MARKETS INC REPO DRP3 0.16% 12/01/2021
N/A
2000000.00
NC
USD
2000000.00
4.4876432513083
Long
RA
CORP
US
N
2
2021-12-01
Fixed
0.16
N
Y
Y
Repurchase
Y
0.16
2021-12-01
2000000.00
USD
2000073.74
USD
AMBS
N
N
N
CANADIAN IMP BK COMM NY
549300H8L46OOZOFHU82
CANADIAN IMPERIAL BANK OF COMMERCE/NEW YORK NY
13606CR63
3000000.00
PA
USD
3000783.66
6.7332232702176
Long
DBT
CORP
CA
N
2
2022-04-26
Variable
0.23
N
N
N
N
N
N
BANK OF NOVA SCOTIA
L3I9ZG2KFGXZ61BMYR72
BANK OF NOVA SCOTIA/THE
06417LQR1
2000000.00
OU
Other Units
USD
1999203.68
4.4858564512714
Long
STIV
CORP
CA
Y
2
2022-09-02
Floating
N/A
N
N
N
N
N
N
2022-01-24
BNY Mellon Advantage Funds, Inc.
James Windels
James Windels
Fund Treasurer