PENNSYLVANIA TURNPIKE COMMISSION

NPORT-P false 0000810305 XXXXXXXX S000000094 C000000147 C000073380 C000079007 C000130293 BNY Mellon Short Term Municipal Bond Fund 811-05021 0000810305 549300P27EHGFS25G732 240 Greenwich Street New York 10286 212 495 1784 BNY Mellon Short Term Municipal Bond Fund S000000094 549300P27EHGFS25G732 2024-03-31 2023-09-30 N 155175847.80 271814.20 154904033.60 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 760440.61 USD N 0 0 PENNSYLVANIA ST TURNPIKE COMMI 549300J8LLBYEYEXZJ24 PENNSYLVANIA TURNPIKE COMMISSION 709222CW1 185000.00 PA USD 200187.61 0.1292333100356 Long DBT MUN US N 2 2028-07-15 Fixed 5.25 N N N N N N ARIZONA ST INDL DEV AUTH NATIO N/A ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY 04052FBY0 600000.00 PA USD 597661.20 0.3858267509955 Long DBT MUN US N 2 2024-11-01 Fixed 4.00 N N N N N N MASSACHUSETTS ST PORT AUTH 254900JRR8IDSSKWCL90 MASSACHUSETTS PORT AUTHORITY 575896YL3 500000.00 PA USD 516403.15 0.3333697244666 Long DBT MUN US N 2 2028-07-01 Fixed 5.00 N N N N N N VILLAGE CDD NO 15 SPL ASSMNT R N/A VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 15 92708KAA5 700000.00 PA USD 689400.32 0.445049947363 Long DBT MUN US Y 2 2028-05-01 Fixed 4.25 N N N N N N INDIANA ST HLTH FAC FING AUTH 549300P2SI60HN6M7V39 INDIANA HEALTH FACILITY FINANCING AUTHORITY 454798UF4 1295000.00 PA USD 1293853.67 0.8352614453804 Long DBT MUN US N 2 2025-11-01 Fixed 4.00 N N N N N N ARIZONA ST INDL DEV AUTH NATIO N/A ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY 04052FBZ7 600000.00 PA USD 595225.44 0.3842543193788 Long DBT MUN US N 2 2025-11-01 Fixed 4.00 N N N N N N NEW JERSEY ST HGR EDU ASSISTAN 5493007OOYUHTF8GSL63 NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY 646080VS7 850000.00 PA USD 857310.94 0.5534464920479 Long DBT MUN US N 2 2025-12-01 Fixed 5.00 N N N N N N COOK CNTY IL 5493004UMR7OX4YITE10 COUNTY OF COOK IL 213185LT6 1000000.00 PA USD 1028447.30 0.663925448614 Long DBT MUN US N 2 2026-11-15 Fixed 5.00 N N N N N N MAIN STREET NATURAL GAS INC GA 549300NY5M0QVZ6X4U26 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2038900.00 1.3162342855867 Long DBT MUN US N 2 2025-06-01 Fixed 5.00 N N N N N N ILLINOIS ST FIN AUTH REVENUE 549300ZG6UBPNNNRN315 ILLINOIS FINANCE AUTHORITY 45204FEG6 2000000.00 PA USD 2005408.40 1.294613415412 Long DBT MUN US N 2 2050-05-15 Variable 5.00 N N N N N N NEW HAVEN CT 549300U4OHEAZ124LQ06 CITY OF NEW HAVEN CT 645021AE6 1140000.00 PA USD 1147086.92 0.7405145581696 Long DBT MUN US N 2 2024-08-01 Fixed 5.00 N N N N N N SAVANNAH GA ECON DEV AUTH 549300Q7LO1N6BCXOD30 SAVANNAH ECONOMIC DEVELOPMENT AUTHORITY 80483BBS1 1000000.00 PA USD 967173.80 0.6243696678018 Long DBT MUN US N 2 2024-08-01 Fixed 1.90 N N N N N N 2023-11-27 BNY Mellon Advantage Funds, Inc. James Windels James Windels Fund Treasurer