BNY Mellon Funds Trust
BNY Mellon National Short-Term Municipal Bond Fund
$631.46M
Avg Monthly Net Assets
$393.49M
Total Assets
$9.58M
Total Liabilities
$383.91M
Net Assets
BNY Mellon National Short-Term Municipal Bond Fund is a Mutual Fund in BNY Mellon Funds Trust
,
based in New York,
United States of America.
The fund has two share classes
and monthly net assets of $631.46M.
On July 24th, 2024 it reported 173 holdings, the largest
being RHODE ISLAND ST HLTH & EDUCTNL (2.6%), LANCASTER OH PORT AUTH GAS REV (2.6%) and MASSACHUSETTS ST (2.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| BNY Mellon National Short-Term Municipal Bond Fund - Class M | C000000948 | MPSTX | |
| BNY Mellon National Short-Term Municipal Bond Fund - Investor Shares | C000000949 | MINSX |
Holdings
From latest NPORT-P, filed July 24th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ALAMO HEIGHTS INDEPENDENT SCHOOL DISTRICT (ALAMO HEIGHTS TX INDEP SCH DIS) | Long | Debt | US | $2M | – | 0.64 |
| ALDINE INDEPENDENT SCHOOL DISTRICT | Long | Debt | US | $3M | – | 0.78 |
| ALLEGHENY COUNTY HIGHER EDUCATION BUILDING AUTHORITY (ALLEGHENY CNTY PA HGR EDU BLDG) | Long | Debt | US | $2M | – | 0.44 |
| AMERICAN MUNICIPAL POWER INC (AMERICAN MUNI PWR-OHIO INC OH) | Long | Debt | US | $2M | – | 0.52 |
| ANOKA-HENNEPIN INDEPENDENT SCHOOL DISTRICT NO 11 (ANOKA-HENNEPIN MN INDEP SCH DI) | Long | Debt | US | $1M | – | 0.28 |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (ARIZONA ST INDL DEV AUTH REVEN) | Long | Debt | US | $4M | – | 1.09 |
| ARKANSAS DEVELOPMENT FINANCE AUTHORITY PUBLIC SAFETY CHARGES REVENUE (ARKANSAS ST DEV FIN AUTH PUBLI) | Long | Debt | US | $1M | – | 0.26 |
| BENTON COUNTY SCHOOL DISTRICT NO 17 KENNEWICK (BENTON CNTY WA SCH DIST #17 KE) | Long | Debt | US | $1M | – | 0.29 |
| BLACK BELT ENERGY GAS DISTRICT (BLACK BELT ENERGY GAS DIST AL) | Long | Debt | US | $5M | – | 1.30 |
| BLACK BELT ENERGY GAS DISTRICT (BLACK BELT ENERGY GAS DIST AL) | Long | Debt | US | $448K | – | 0.12 |
| BLACK BELT ENERGY GAS DISTRICT (BLACK BELT ENERGY GAS DIST AL) | Long | Debt | US | $419K | – | 0.11 |
| BLACK BELT ENERGY GAS DISTRICT (BLACK BELT ENERGY GAS DIST AL) | Long | Debt | US | $299K | – | 0.08 |
| BOERNE INDEPENDENT SCHOOL DISTRICT (BOERNE TX INDEP SCH DIST) | Long | Debt | US | $4M | – | 1.06 |
| BREVARD COUNTY SCHOOL DISTRICT (BREVARD CNTY FL SCH BRD COPS) | Long | Debt | US | $1M | – | 0.32 |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK (CALIFORNIA ST INFRASTRUCTURE &) | Long | Debt | US | $1M | – | 0.27 |
| CALIFORNIA PUBLIC FINANCE AUTHORITY (CALIFORNIA PUBLIC FIN AUTH REV) | Long | Debt | US | $672K | – | 0.18 |
| CAPE GIRARDEAU COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (CAPE GIRARDEAU CNTY MO INDL DE) | Long | Debt | US | $658K | – | 0.17 |
| CASS COUNTY JOINT WATER RESOURCE DISTRICT (CASS CNTY ND JT WTR RESOURCE D) | Long | Debt | US | $2M | – | 0.64 |
| CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY (CHANDLER AZ INDL DEV AUTH INDL) | Long | Debt | US | $2M | – | 0.52 |
| CHICAGO O'HARE INTERNATIONAL AIRPORT (CHICAGO IL O'HARE INTERNATIONA) | Long | Debt | US | $2M | – | 0.52 |
| CHICAGO PARK DISTRICT (CHICAGO IL PARK DIST) | Long | Debt | US | $2M | – | 0.55 |
| CHICAGO PARK DISTRICT (CHICAGO IL PARK DIST) | Long | Debt | US | $1M | – | 0.27 |
| CITY & COUNTY OF HONOLULU HI (HONOLULU CITY & CNTY HI) | Long | Debt | US | $2M | – | 0.45 |
| CITY OF DALLAS HOUSING FINANCE CORP (DALLAS TX HSG FIN CORP) | Long | Debt | US | $2M | – | 0.46 |
| CITY OF DALLAS TX WATERWORKS & SEWER SYSTEM REVENUE (DALLAS TX WTRWKS & SWR SYS REV) | Long | Debt | US | $3M | – | 0.67 |
| CITY OF HIALEAH FL UTILITY SYSTEM (HIALEAH FL UTIL SYS REVENUE) | Long | Debt | US | $2M | – | 0.42 |
| CITY OF HIALEAH FL UTILITY SYSTEM (HIALEAH FL UTIL SYS REVENUE) | Long | Debt | US | $2M | – | 0.39 |
| CITY OF MINNEAPOLIS MN (MINNEAPOLIS MN HLTH CARE SYS R) | Long | Debt | US | $1M | – | 0.33 |
| CITY OF NEW YORK NY (NEW YORK NY) | Long | Debt | US | $2M | – | 0.54 |
| CITY OF NEW YORK NY (NEW YORK NY) | Long | Debt | US | $2M | – | 0.54 |
| CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE (SAN ANTONIO TX ELEC & GAS REVE) | Long | Debt | US | $2M | – | 0.63 |
| CITY OF SPRINGFIELD IL ELECTRIC REVENUE (SPRINGFIELD IL ELEC REVENUE) | Long | Debt | US | $5M | – | 1.36 |
| CITY OF VERNON CA ELECTRIC SYSTEM REVENUE (VERNON CA ELEC SYS REVENUE) | Long | Debt | US | $612K | – | 0.16 |
| CITY OF VERNON CA ELECTRIC SYSTEM REVENUE (VERNON CA ELEC SYS REVENUE) | Long | Debt | US | $505K | – | 0.13 |
| COLORADO HEALTH FACILITIES AUTHORITY (COLORADO ST HLTH FACS AUTH REV) | Long | Debt | US | $3M | – | 0.75 |
| COLORADO HOUSING AND FINANCE AUTHORITY (COLORADO ST HSG FIN AUTH MF HS) | Long | Debt | US | $2M | – | 0.47 |
| COLORADO HOUSING AND FINANCE AUTHORITY (COLORADO ST HSG FIN AUTH MF HS) | Long | Debt | US | $2M | – | 0.41 |
| COLORADO HOUSING AND FINANCE AUTHORITY (COLORADO ST HSG FIN AUTH MF HS) | Long | Debt | US | $1M | – | 0.30 |
| COMMONWEALTH OF MASSACHUSETTS (MASSACHUSETTS ST) | Long | Debt | US | $10M | – | 2.53 |
| COMMONWEALTH OF PUERTO RICO (PUERTO RICO CMWLTH) | Long | Debt | PR | $1M | – | 0.27 |
| CONNECTICUT HOUSING FINANCE AUTHORITY (CONNECTICUT ST HSG FIN AUTH HS) | Long | Debt | US | $2M | – | 0.50 |
| CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY (CONNECTICUT ST HLTH & EDUCTNL) | Long | Debt | US | $2M | – | 0.51 |
| CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY (CONNECTICUT ST HLTH & EDUCTNL) | Long | Debt | US | $596K | – | 0.16 |
| CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY (CONNECTICUT ST HLTH & EDUCTNL) | Long | Debt | US | $203K | – | 0.05 |
| COUNTY OF BROWARD FL PORT FACILITIES REVENUE (BROWARD CNTY FL PORT FACS REVE) | Long | Debt | US | $2M | – | 0.49 |
| COUNTY OF CLARK NV (CLARK CNTY NV HIGHWAY IMPT REV) | Long | Debt | US | $5M | – | 1.35 |
| COUNTY OF DENTON TX (DENTON CNTY TX) | Long | Debt | US | $4M | – | 0.96 |
| COUNTY OF JACKSON MO | Long | Debt | US | $1M | – | 0.35 |
| COUNTY OF JEFFERSON AL SEWER REVENUE (JEFFERSON CNTY AL SWR REVENUE) | Long | Debt | US | $1M | – | 0.27 |
| CUMBERLAND COUNTY MUNICIPAL AUTHORITY (CUMBERLAND CNTY PA MUNI AUTH) | Long | Debt | US | $1M | – | 0.29 |
| DALLAS FORT WORTH INTERNATIONAL AIRPORT (DALLAS-FORT WORTH TX INTERNATI) | Long | Debt | US | $2M | – | 0.56 |
| DALLAS FORT WORTH INTERNATIONAL AIRPORT (DALLAS-FORT WORTH TX INTERNATI) | Long | Debt | US | $1M | – | 0.34 |
| DALLAS FORT WORTH INTERNATIONAL AIRPORT (DALLAS-FORT WORTH TX INTERNATI) | Long | Debt | US | $1M | – | 0.34 |
| DELAWARE STATE HOUSING AUTHORITY (DELAWARE ST HSG AUTH REVENUE) | Long | Debt | US | $1M | – | 0.30 |
| DEVELOPMENT AUTHORITY OF BURKE COUNTY/THE (BURKE CNTY GA DEV AUTH POLL CO) | Long | Debt | US | $2M | – | 0.51 |
| EL PASO HOUSING FINANCE CORP (EL PASO TX HSG FIN CORP MF HSG) | Long | Debt | US | $2M | – | 0.52 |
| FLORIDA INSURANCE ASSISTANCE INTERLOCAL AGENCY INC | Long | Debt | US | $3M | – | 0.67 |
| FORT BEND INDEPENDENT SCHOOL DISTRICT (FORT BEND TX INDEP SCH DIST) | Long | Debt | US | $2M | – | 0.40 |
| GREATER RICHMOND CONVENTION CENTER AUTHORITY (GTR RICHMOND VA CONVENTION CEN) | Long | Debt | US | $1M | – | 0.33 |
| GRETNA PUBLIC SCHOOLS (SARPY CNTY NE SCH DIST #37) | Long | Debt | US | $5M | – | 1.24 |
| HARRISONBURG REDEVELOPMENT & HOUSING AUTHORITY (HARRISONBURG VA REDEV & HSG AU) | Long | Debt | US | $2M | – | 0.57 |
| HOUSING OPTIONS INC/TX (HSG OPTIONS INC TX MF REVENUE) | Long | Debt | US | $3M | – | 0.82 |
| HOUSTON HOUSING FINANCE CORP (HOUSTON TX HSG FIN CORP MF HSG) | Long | Debt | US | $3M | – | 0.66 |
| HUTTO INDEPENDENT SCHOOL DISTRICT (HUTTO TX INDEP SCH DIST) | Long | Debt | US | $2M | – | 0.51 |
| ILLINOIS FINANCE AUTHORITY (ILLINOIS ST FIN AUTH REVENUE) | Long | Debt | US | $3M | – | 0.72 |
| ILLINOIS FINANCE AUTHORITY (ILLINOIS ST FIN AUTH REVENUE) | Long | Debt | US | $1M | – | 0.27 |
| ILLINOIS HOUSING DEVELOPMENT AUTHORITY (ILLINOIS ST HSG DEV AUTH REVEN) | Long | Debt | US | $2M | – | 0.60 |
| ILLINOIS HOUSING DEVELOPMENT AUTHORITY (ILLINOIS ST HSG DEV AUTH REVEN) | Long | Debt | US | $1M | – | 0.31 |
| ILLINOIS STATE TOLL HIGHWAY AUTHORITY (ILLINOIS ST TOLL HIGHWAY AUTH) | Long | Debt | US | $1M | – | 0.34 |
| INDIANA FINANCE AUTHORITY (INDIANA ST FIN AUTH ENVRNMNTL) | Long | Debt | US | $5M | – | 1.35 |
| INDIANA FINANCE AUTHORITY (INDIANA ST FIN AUTH ENVRNMNTL) | Long | Debt | US | $3M | – | 0.79 |
| INDIANA FINANCE AUTHORITY (INDIANA ST FIN AUTH ENVRNMNTL) | Long | Debt | US | $3M | – | 0.66 |
| INDIANA FINANCE AUTHORITY (INDIANA ST FIN AUTH ENVRNMNTL) | Long | Debt | US | $1M | – | 0.27 |
| INDIANA HEALTH FACILITY FINANCING AUTHORITY (INDIANA ST HLTH FAC FING AUTH) | Long | Debt | US | $695K | – | 0.18 |
| INDUSTRIAL DEVELOPMENT AUTHORITY OF THE COUNTY OF YAVAPAI/THE (YAVAPAI CNTY AZ INDL DEV AUTH) | Long | Debt | US | $3M | – | 0.87 |
| IOWA HIGHER EDUCATION LOAN AUTHORITY (IOWA ST HGR EDU LOAN AUTH REVE) | Long | Debt | US | $576K | – | 0.15 |
| JOPLIN SCHOOLS (JOPLIN MO SCHS) | Long | Debt | US | $2M | – | 0.55 |
| KANSAS CITY PLANNED INDUSTRIAL EXPANSION AUTHORITY (KANSAS CITY MO PLANNED INDL EX) | Long | Debt | US | $3M | – | 0.84 |
| KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY (KENTUCKY ST ECON DEV FIN AUTH) | Long | Debt | US | $1M | – | 0.26 |
| KENTUCKY PUBLIC ENERGY AUTHORITY (KENTUCKY ST PUBLIC ENERGY AUTH) | Long | Debt | US | $2M | – | 0.65 |
| KENTUCKY PUBLIC ENERGY AUTHORITY (KENTUCKY ST PUBLIC ENERGY AUTH) | Long | Debt | US | $1M | – | 0.26 |
| KENTUCKY PUBLIC ENERGY AUTHORITY (KENTUCKY ST PUBLIC ENERGY AUTH) | Long | Debt | US | $560K | – | 0.15 |
| KENTUCKY PUBLIC ENERGY AUTHORITY (KENTUCKY ST PUBLIC ENERGY AUTH) | Long | Debt | US | $507K | – | 0.13 |
| KENTUCKY STATE PROPERTY & BUILDING COMMISSION (KENTUCKY ST PROPERTY & BLDGS C) | Long | Debt | US | $4M | – | 1.02 |
| KING COUNTY HOUSING AUTHORITY (KING CNTY WA HSG AUTH) | Long | Debt | US | $150K | – | 0.04 |
| KING COUNTY HOUSING AUTHORITY (KING CNTY WA HSG AUTH) | Long | Debt | US | $146K | – | 0.04 |
| KING COUNTY HOUSING AUTHORITY (KING CNTY WA HSG AUTH) | Long | Debt | US | $100K | – | 0.03 |
| LANCASTER PORT AUTHORITY (LANCASTER OH PORT AUTH GAS REV) | Long | Debt | US | $10M | – | 2.56 |
| LONE STAR COLLEGE SYSTEM (LONE STAR TX CLG SYS) | Long | Debt | US | $4M | – | 1.00 |
| LONG ISLAND POWER AUTHORITY (LONG ISLAND NY PWR AUTH ELEC S) | Long | Debt | US | $7M | – | 1.81 |
| LOUISA INDUSTRIAL DEVELOPMENT AUTHORITY (LOUISA VA INDL DEV AUTH POLL C) | Long | Debt | US | $1M | – | 0.29 |
| LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES & COMMUNITY DEVELOPMENT AUTH (LOUISIANA ST LOCAL GOVT ENVRNM) | Long | Debt | US | $3M | – | 0.83 |
| MAIN STREET NATURAL GAS INC (MAIN STREET NATURAL GAS INC GA) | Long | Debt | US | $991K | – | 0.26 |
| MAINE STATE HOUSING AUTHORITY (MAINE ST HSG AUTH MTGE PURCHAS) | Long | Debt | US | $2M | – | 0.41 |
| MAINE STATE HOUSING AUTHORITY (MAINE ST HSG AUTH MTGE PURCHAS) | Long | Debt | US | $1M | – | 0.38 |
| MANKATO INDEPENDENT SCHOOL DISTRICT NO 77 (MANKATO MN INDEP SCH DIST #77) | Long | Debt | US | $1M | – | 0.33 |
| MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (MARICOPA CNTY AZ INDL DEV AUTH) | Long | Debt | US | $3M | – | 0.83 |
| MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (MARICOPA CNTY AZ INDL DEV AUTH) | Long | Debt | US | $3M | – | 0.73 |
| MARYLAND STADIUM AUTHORITY (MARYLAND ST STADIUM AUTH SPORT) | Long | Debt | US | $2M | – | 0.53 |
| MASSACHUSETTS HEALTH & EDUCATIONAL FACILITIES AUTHORITY (MASSACHUSETTS ST HLTH & EDUCTN) | Long | Debt | US | $100K | – | 0.03 |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE (MET WASHINGTON DC ARPTS AUTH A) | Long | Debt | US | $2M | – | 0.40 |
| MICHIGAN STRATEGIC FUND (MICHIGAN ST STRATEGIC FUND LTD) | Long | Debt | US | $7M | – | 1.72 |
| MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY (MINNESOTA ST HGR EDU FACS AUTH) | Long | Debt | US | $3M | – | 0.81 |
| MINNESOTA HOUSING FINANCE AGENCY (MINNESOTA ST HSG FIN AGY) | Long | Debt | US | $875K | – | 0.23 |
| MISSOURI HOUSING DEVELOPMENT COMMISSION (MISSOURI ST HSG DEV COMMISSION) | Long | Debt | US | $2M | – | 0.40 |
| MISSOURI STATE BOARD OF PUBLIC BUILDINGS (MISSOURI ST BRD OF PUBLIC BLDG) | Long | Debt | US | $2M | – | 0.52 |
| MONTGOMERY COUNTY PUBLIC BUILDING AUTHORITY (MONTGOMERY CNTY TN PUBLIC BLDG) | Long | Debt | US | $800K | – | 0.21 |
| NEBRASKA INVESTMENT FINANCE AUTHORITY (NEBRASKA ST INVESTMENT FIN AUT) | Long | Debt | US | $3M | – | 0.86 |
| NEBRASKA INVESTMENT FINANCE AUTHORITY (NEBRASKA ST INVESTMENT FIN AUT) | Long | Debt | US | $2M | – | 0.48 |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY (NATIONAL FIN AUTH NH MUNI CTFS) | Long | Debt | US | $4M | – | 1.04 |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY (NATIONAL FIN AUTH NH MUNI CTFS) | Long | Debt | US | $2M | – | 0.52 |
| NEW YORK CITY HOUSING DEVELOPMENT CORP (NEW YORK CITY NY HSG DEV CORP) | Long | Debt | US | $2M | – | 0.62 |
| NEW YORK CITY HOUSING DEVELOPMENT CORP (NEW YORK CITY NY HSG DEV CORP) | Long | Debt | US | $2M | – | 0.51 |
| NEW YORK CITY HOUSING DEVELOPMENT CORP (NEW YORK CITY NY HSG DEV CORP) | Long | Debt | US | $2M | – | 0.49 |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NEW YORK CITY NY MUNI WTR FIN) | Long | Debt | US | $4M | – | 1.02 |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NEW YORK CITY NY MUNI WTR FIN) | Long | Debt | US | $600K | – | 0.16 |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (NEW YORK NY CITY TRANSITIONAL) | Long | Debt | US | $3M | – | 0.69 |
| NEW YORK STATE DORMITORY AUTHORITY (NEW YORK ST DORM AUTH SALES TA) | Long | Debt | US | $2M | – | 0.62 |
| NEW YORK STATE DORMITORY AUTHORITY (NEW YORK ST DORM AUTH SALES TA) | Long | Debt | US | $1M | – | 0.28 |
| NEW YORK STATE HOUSING FINANCE AGENCY (NEW YORK ST HSG FIN AGY AFFORD) | Long | Debt | US | $4M | – | 0.97 |
| NEW YORK STATE HOUSING FINANCE AGENCY (NEW YORK ST HSG FIN AGY AFFORD) | Long | Debt | US | $1M | – | 0.28 |
| NEW YORK STATE HOUSING FINANCE AGENCY (NEW YORK ST HSG FIN AGY AFFORD) | Long | Debt | US | $959K | – | 0.25 |
| NEW YORK STATE HOUSING FINANCE AGENCY (NEW YORK ST HSG FIN AGY AFFORD) | Long | Debt | US | $406K | – | 0.11 |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NEW YORK ST TRANSPRTN DEV CORP) | Long | Debt | US | $1M | – | 0.26 |
| NORTH TEXAS TOLLWAY AUTHORITY (N TX TOLLWAY AUTH REVENUE) | Long | Debt | US | $2M | – | 0.47 |
| NORTHSIDE INDEPENDENT SCHOOL DISTRICT (NORTHSIDE TX INDEP SCH DIST) | Long | Debt | US | $4M | – | 1.04 |
| OHIO HOUSING FINANCE AGENCY (OHIO ST HSG FIN AGY SF MTGE RE) | Long | Debt | US | $1M | – | 0.37 |
| OKLAHOMA COUNTY INDEPENDENT SCHOOL DISTRICT NO 89 OKLAHOMA CITY (OKLAHOMA CNTY OK INDEP SCH DIS) | Long | Debt | US | $2M | – | 0.53 |
| OREGON STATE BUSINESS DEVELOPMENT COMMISSION (OREGON ST BUSINESS DEV COMMISS) | Long | Debt | US | $3M | – | 0.78 |
| PALM BEACH COUNTY HOUSING FINANCE AUTHORITY (PALM BEACH CNTY FL HSG FIN AUT) | Long | Debt | US | $4M | – | 1.06 |
| PASCO LOCAL IMPROVEMENT DISTRICT (PASCO WA LOCAL IMPT DIST) | Long | Debt | US | $3M | – | 0.66 |
| PASSAIC VALLEY SEWERAGE COMMISSION (PASSAIC VLY NJ SEWAGE COMMISSI) | Long | Debt | US | $4M | – | 1.02 |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PENNSYLVANIA ST ECON DEV FING) | Long | Debt | US | $5M | – | 1.30 |
| PENNSYLVANIA TURNPIKE COMMISSION (PENNSYLVANIA ST TURNPIKE COMMI) | Long | Debt | US | $600K | – | 0.16 |
| PENNSYLVANIA TURNPIKE COMMISSION (PENNSYLVANIA ST TURNPIKE COMMI) | Long | Debt | US | $100K | – | 0.03 |
| PERMANENT UNIVERSITY FUND - UNIVERSITY OF TEXAS SYSTEM (UNIV OF TEXAS TX PERMANENT UNI) | Long | Debt | US | $10M | – | 2.50 |
| PLAINS INDEPENDENT SCHOOL DISTRICT (PLAINS TX INDEP SCH DIST) | Long | Debt | US | $1M | – | 0.35 |
| PORT OF SEATTLE WA (PORT OF SEATTLE WA REVENUE) | Long | Debt | US | $5M | – | 1.22 |
| PROSPER INDEPENDENT SCHOOL DISTRICT (PROSPER TX INDEP SCH DIST) | Long | Debt | US | $6M | – | 1.50 |
| RANKIN INDEPENDENT SCHOOL DISTRICT (RANKIN TX INDEP SCH DIST) | Long | Debt | US | $3M | – | 0.68 |
| RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP (RHODE ISLAND ST HLTH & EDUCTNL) | Long | Debt | US | $10M | – | 2.61 |
| RHODE ISLAND HOUSING & MORTGAGE FINANCE CORP (RHODE ISLAND ST HSG & MTGE FIN) | Long | Debt | US | $1M | – | 0.35 |
| RHODE ISLAND HOUSING & MORTGAGE FINANCE CORP (RHODE ISLAND ST HSG & MTGE FIN) | Long | Debt | US | $1M | – | 0.29 |
| RURAL WATER FINANCING AGENCY (RURAL WTR FING AGY KY PUBLIC P) | Long | Debt | US | $3M | – | 0.84 |
| SAN ANTONIO WATER SYSTEM (SAN ANTONIO TX WTR REVENUE) | Long | Debt | US | $1M | – | 0.30 |
| SEATTLE HOUSING AUTHORITY (SEATTLE WA HSG AUTH) | Long | Debt | US | $2M | – | 0.39 |
| SOUTH CAROLINA PORTS AUTHORITY (SOUTH CAROLINA ST PORTS AUTH P) | Long | Debt | US | $1M | – | 0.38 |
| SOUTH CAROLINA STATE HOUSING FINANCE & DEVELOPMENT AUTHORITY (SOUTH CAROLINA ST HSG FIN & DE) | Long | Debt | US | $2M | – | 0.59 |
| SOUTHEAST ALABAMA GAS SUPPLY DISTRICT/THE (S E ALABAMA ST GAS SPLY DIST G) | Long | Debt | US | $754K | – | 0.20 |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT (SOUTHEAST ENERGY AUTH AL COMMO) | Long | Debt | US | $7M | – | 1.94 |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT (SOUTHEAST ENERGY AUTH AL COMMO) | Long | Debt | US | $2M | – | 0.39 |
| SPOKANE COUNTY SCHOOL DISTRICT NO 356 CENTRAL VALLEY (SPOKANE CNTY WA SCH DIST #356) | Long | Debt | US | $3M | – | 0.66 |
| STATE OF HAWAII DEPARTMENT OF BUDGET & FINANCE (HAWAII ST DEPT OF BUDGET & FIN) | Long | Debt | US | $2M | – | 0.54 |
| STATE OF HAWAII DEPARTMENT OF BUDGET & FINANCE (HAWAII ST DEPT OF BUDGET & FIN) | Long | Debt | US | $2M | – | 0.41 |
| STATE OF ILLINOIS (ILLINOIS ST) | Long | Debt | US | $1M | – | 0.29 |
| STATE OF ILLINOIS (ILLINOIS ST) | Long | Debt | US | $1M | – | 0.27 |
| STATE OF ILLINOIS SALES TAX REVENUE (ILLINOIS ST SALES TAX REVENUE) | Long | Debt | US | $3M | – | 0.75 |
| STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGAGE REVENUE (NEW YORK ST MTGE AGY HOMEOWNER) | Long | Debt | US | $2M | – | 0.59 |
| STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGAGE REVENUE (NEW YORK ST MTGE AGY HOMEOWNER) | Long | Debt | US | $995K | – | 0.26 |
| STATE OF OREGON HOUSING & COMMUNITY SERVICES DEPARTMENT (OREGON ST HSG & CMNTY SVCS DEP) | Long | Debt | US | $2M | – | 0.46 |
| STATE OF TEXAS (TEXAS ST) | Long | Debt | US | $1M | – | 0.29 |
| TENNERGY CORP/TN (TENNERGY CORP TN GAS REVENUE) | Long | Debt | US | $4M | – | 1.01 |
| TEXAS A&M UNIVERSITY (TEXAS ST A & M UNIV REVENUES) | Long | Debt | US | $2M | – | 0.46 |
| TEXAS CITY INDEPENDENT SCHOOL DISTRICT/TX | Long | Debt | US | $2M | – | 0.52 |
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY (TRIBOROUGH NY BRIDGE & TUNNEL) | Long | Debt | US | $5M | – | 1.36 |
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY (TRIBOROUGH NY BRIDGE & TUNNEL) | Long | Debt | US | $4M | – | 0.93 |
| VAN BUREN PUBLIC SCHOOLS/MI (VAN BUREN MI PUBLIC SCHS) | Long | Debt | US | $1M | – | 0.32 |
| WASHINGTON HEALTH CARE FACILITIES AUTHORITY (WASHINGTON ST HLTH CARE FACS A) | Long | Debt | US | $279K | – | 0.07 |
| WEST VIRGINIA HIGHER EDUCATION POLICY COMMISSION (WEST VIRGINIA ST HGR EDU POLIC) | Long | Debt | US | $1M | – | 0.27 |
| WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY (WISCONSIN ST HLTH & EDUCTNL FA) | Long | Debt | US | $4M | – | 1.11 |
| WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY (WISCONSIN ST HLTH & EDUCTNL FA) | Long | Debt | US | $2M | – | 0.40 |
| WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY (WISCONSIN ST HLTH & EDUCTNL FA) | Long | Debt | US | $1M | – | 0.27 |
| WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOUSING REVENUE (WISCONSIN ST HSG & ECON DEV AU) | Long | Debt | US | $2M | – | 0.46 |
Address
BNY Mellon Funds Trust
240 Greenwich Street
New York
New York
10286-1048
United States of America
Websites
Directors
Thomas F. Ryan, Jr.
Ronald R. Davenport
Patrick J. Purcell
Kevin C. Phelan
Maureen M. Young
Kim D. Kelly
Patrick J. O'Connor
John R. Alchin
Transfer Agents
BNY Mellon Transfer, Inc.
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
ICE Data Pricing & Reference Data, LLC
ITG Analytics, Inc.
Custodians
The Bank of New York Mellon
HSBC Bank Middle East Limited (HBME)
The Branch of Citibank, N.A. in the Republic of, Argentina
Citigroup Pty Limited
Citibank N.A., Brazil
CIBC Mellon Trust Company (CIBC Mellon)
Banco Santander Chile
Banco Santander Chile
Bank of China Limited
Cititrust Colombia S.A. Sociedad Fiduciaria
Citibank Europe plc, organizacni slozka
Clearstream Banking S.A.
Skandinaviska Enskilda Banken AB (Publ)
HSBC Bank Egypt S.A.E.
BNP Paribas Securities Services S.C.A.
Depository and Clearing Centre (DCC) Deutsche Bank AG, London Branch
The Bank of New York Mellon
BNP Paribas SA
Citibank Europe Plc, Greece Branch
The Hongkong and Shanghai Banking CorporationLimited
The Hongkong and Shanghai Banking CorporationLimited
Privredna banka Zagreb d.d.
Citibank Europe plc. Hungarian Branch Office
Deutsche Bank AG
Bank Hapoalim B.M.
Deutsche Bank AG
Mizuho Bank, Ltd.
Stanbic Bank Kenya Limited
The Hongkong and Shanghai Banking CorporationLimited
HSBC Bank Middle East Limited, Kuwait
The Hongkong and Shanghai Banking CorporationLimited
Banco Nacional de Mexico S.A., integrante del Grupo Financiero Banamex
Deutsche Bank (Malaysia) Berhad
Standard Chartered Bank Malaysia Berhad
The Bank of New York Mellon SA/NV
Standard Chartered Bank Philippines Branch
Deutsche Bank AG
Deutsche Bank AG
Bank Polska Kasa Opieki S.A.
Qatar National Bank
AO Citibank
HSBC Saudi Arabia
Skandinaviska Enskilda Banken AB (Publ)
DBS Bank Ltd
Citibank Europe plc, pobocka zahranicnej banky
The Hongkong and Shanghai Banking CorporationLimited
Deutsche Bank A.S.
HSBC Bank (Taiwan) Limited
Banco Itau Uruguay S.A.
HSBC Bank (Vietnam) Ltd
Standard Chartered Bank, Johannesburg Branch
Shareholder Servicing Agents
BNY Mellon Transfer, Inc.
Admins
The Bank of New York Mellon
BNY Mellon Investment Adviser, Inc.
Brokers
J.P. MORGAN SECURITIES LLC
CREDIT SUISSE SECURITIES (USA) LLC
HSBC SECURITIES (USA) INC.
UBS SECURITIES LLC
CLSA AMERICAS, LLC
MORGAN STANLEY & CO. LLC
MACQUARIE CAPITAL MARKETS NORTH AMERICA LTD.
CITIGROUP GLOBAL MARKETS INC.
JEFFERIES LLC
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED