# EDGAR Filing Document

**Accession Number:** 0001111565
**File Stem:** 0000940400-26-014640
**Filing Date:** 2026-4
**Character Count:** 42788
**Document Hash:** 736e295429f6a6d1c974be354acd94ad
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-014640.hdr.sgml**: 20260424

**ACCESSION NUMBER**: 0000940400-26-014640

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260424

**DATE AS OF CHANGE**: 20260424

**PERIOD START**: 20260831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BNY MELLON FUNDS TRUST
- **CENTRAL INDEX KEY:** 0001111565

**ORGANIZATION NAME:**
- **EIN:** 134121547

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09903
- **FILM NUMBER:** 26890926

**BUSINESS ADDRESS:**
- **STREET 1:** C/O BNY MELLON INVESTMENT ADVISER, INC.
- **STREET 2:** 240 GREENWICH STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10286
- **BUSINESS PHONE:** 2129226400

**MAIL ADDRESS:**
- **STREET 1:** C/O BNY MELLON INVESTMENT ADVISER, INC.
- **STREET 2:** 240 GREENWICH STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10286

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MELLON FUNDS TRUST
- **DATE OF NAME CHANGE:** 20030429

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MPAM FUNDS TRUST
- **DATE OF NAME CHANGE:** 20000410

## Series and Classes Contracts Data

### BNY Mellon Massachusetts Intermediate Municipal Bond Fund (Series ID: S000000362)

| Class ID   | Class Name      | Ticker Symbol   |
|:---|:---|:---|
| C000000938 | Class M Shares  | MMBMX           |
| C000000939 | Investor Shares | MMBIX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** BNY MELLON FUNDS TRUST

- **b. Investment Company Act file number:** 811-09903

- **c. CIK number of Registrant:** 0001111565

- **d. LEI of Registrant:** 549300HDJ28GEP2W5P96

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 240 Greenwich Street

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10286

  - **Telephone number:** 212-922-6400

**Item A.2. Information about the Series.**

- **a. Name of Series:** BNY Mellon Massachusetts Intermediate Municipal Bond Fund

- **b. EDGAR series identifier (if any):** S000000362

- **c. LEI of Series:** 549300R37OFPF4KIQD13

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-08-31

- **b. Date as of which information is reported:** 2026-02-28

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $114921814.47

**Total Liabilities:** $316378.69

**Net Assets:** $114605435.78

**Cash Not Reported:** $1537003.86

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 221.20457000 | **1-Year:** 4583.94602000 | **5-Year:** 29482.29954000 | **10-Year:** 25978.78591000 | **30-Year:** 282.64261000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000000938 | 0.38%                | 0.77%                | 1.06%                |
| Class ID C000000939 | 0.28%                | 0.83%                | 0.97%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-22761.81               | $160212.47                                 |
| Month 2  | $-85418.02               | $788246.67                                 |
| Month 3  | $-44912.62               | $1060235.10                                |

### Schedule of Portfolio Investments

| Name                                                                | Title                     | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| MIDDLEBOROUGH MASS                                                  | MA MID 3 10/01/2034       | CUSIP: 596051XJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1461013.37   | 1.27%             | 2034-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                    | MA MAS 5 10/01/2052       | CUSIP: 57582RY59<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1301142.75   | 1.14%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST HSG FIN AGY                                        | MA MASHSG 3.5 12/01/2046  | CUSIP: 57587ASJ8<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |     60000 | PA      | $60021.10     | 0.05%             | 2046-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST HSG FIN AGY                                        | MA MASHSG 3 12/01/2050    | CUSIP: 57587GEM3<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1233391.92   | 1.08%             | 2050-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                        | MA MASDEV 5 07/01/2028    | CUSIP: 57584XNG2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    750000 | PA      | $753390.23    | 0.66%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT WTRWKS AUTH                                               | GU GMSUTL 5.25 07/01/2039 | CUSIP: 40065FFB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1132769.50   | 0.99%             | 2039-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GUAM INTL ARPT AUTH                                                 | GU GMSAPT 5 10/01/2038    | CUSIP: 40064RGM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $137841.05    | 0.12%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                        | MA MASDEV 5 11/01/2037    | CUSIP: 57584Y6M6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    725000 | PA      | $826949.36    | 0.72%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                        | MA MASDEV 5 09/01/2035    | CUSIP: 57584XHC8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000651.70   | 0.87%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                    | MA MAS 5 05/01/2041       | CUSIP: 57582R2X3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    500000 | PA      | $561148.15    | 0.49%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GROTON MASS                                                         | MA GRO 3 08/15/2033       | CUSIP: 399316SF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $392084.59    | 0.34%             | 2033-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SHARON MASS                                                         | MA SHA 3 02/15/2033       | CUSIP: 819649L77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1759794.93   | 1.54%             | 2033-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BOSTON MASS                                                         | MA BOS 5 11/01/2042       | CUSIP: 100853L24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1134513.20   | 0.99%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL PK DIST                                                 | IL CHIFAC 4 01/01/2036    | CUSIP: 167615U84<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2151072.00   | 1.88%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT WTRWKS AUTH                                               | GU GMSUTL 5 07/01/2038    | CUSIP: 40065FFA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1141585.43   | 1.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS EDL FING AUTH                                         | MA MASEDU 5 07/01/2030    | CUSIP: 57563RUA5<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |   2230000 | PA      | $2405829.26   | 2.10%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH                                   | CA CCEDEV 5 11/01/2033    | CUSIP: 13013JHH2<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1384430.50   | 1.21%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROCKLAND MASS                                                       | MA RCK 3 10/01/2032       | CUSIP: 773641WV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009819.20   | 0.88%             | 2032-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                        | MA MASDEV 5 07/01/2037    | CUSIP: 57584X8U8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    705000 | PA      | $731949.12    | 0.64%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                        | MA MASDEV 5 11/01/2038    | CUSIP: 57584Y6N4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    755000 | PA      | $855674.95    | 0.75%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                        | MA MASEDU 4 11/01/2046    | CUSIP: 57563UAA0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    500000 | PA      | $470311.65    | 0.41%             | 2046-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                        | MA MASDEV 5 09/01/2040    | CUSIP: 57584XHD6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500342.60   | 1.31%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                        | MA MASDEV 4 07/01/2036    | CUSIP: 57584X8T1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2480000 | PA      | $2515474.42   | 2.19%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                        | MA MASDEV 5 01/01/2032    | CUSIP: 57584YFB0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    340000 | PA      | $350698.00    | 0.31%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                        | MA MASDEV 11/01/2055      | CUSIP: 57585BKD9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1427629.84   | 1.25%             | 2055-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                        | MA MASDEV 5 01/01/2033    | CUSIP: 57584XU25<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1287157.00   | 1.12%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HINGHAM MASS                                                        | MA HIN 3 02/15/2034       | CUSIP: 433344VS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1244899.86   | 1.09%             | 2034-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                        | MA MASDEV 5 07/01/2029    | CUSIP: 57584XMK4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2017136.80   | 1.76%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GLOUCESTER MASS                                                     | MA GLO 3 09/15/2033       | CUSIP: 379713LY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $731375.87    | 0.64%             | 2033-09-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                        | MA MASDEV 5 12/01/2033    | CUSIP: 57584XNU1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017200.40   | 0.89%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS MUN WHSL ELEC CO                                      | MA MASPWR 5 07/01/2041    | CUSIP: 575766BN9<br>LEI: 549300CFLHW0OYBX9C89 | Long             | DBT              | MUN               | US        |    300000 | PA      | $333534.93    | 0.29%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                        | MA MASDEV 5 04/15/2040    | CUSIP: 57584XCG4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1730180.44   | 1.51%             | 2040-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                        | MA MASDEV 5 07/01/2032    | CUSIP: 57585BEH7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    940000 | PA      | $1060948.95   | 0.93%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS MUN WHSL ELEC CO                                      | MA MASPWR 5 07/01/2039    | CUSIP: 575766BL3<br>LEI: 549300CFLHW0OYBX9C89 | Long             | DBT              | MUN               | US        |    250000 | PA      | $280927.73    | 0.25%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST HSG FIN AGY                                        | MA MASHSG 2.95 12/01/2032 | CUSIP: 57586NH79<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $999753.90    | 0.87%             | 2032-12-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                    | MA MAS 5 06/01/2041       | CUSIP: 57582TGV8<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    610000 | PA      | $703401.74    | 0.61%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA                                             | GA MAIUTL 12/01/2054      | CUSIP: 56035DHT2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2721692.25   | 2.37%             | 2054-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                        | MA MASDEV 5 07/01/2035    | CUSIP: 57584YG45<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    400000 | PA      | $437594.36    | 0.38%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH                                   | CA CCEDEV 04/01/2056      | CUSIP: 13013JHK5<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1110678.60   | 0.97%             | 2056-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                        | MA MASDEV 5 09/01/2033    | CUSIP: 57584YHF9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    500000 | PA      | $513096.45    | 0.45%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                        | MA MASDEV 5 10/01/2030    | CUSIP: 57584XPR6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006084.50   | 0.88%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST HSG FIN AGY                                        | MA MASHSG 2.55 12/01/2040 | CUSIP: 57587A4R6<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1261689.00   | 1.10%             | 2040-12-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| CONCORD MASS                                                        | MA CON 4 01/15/2043       | CUSIP: 206273W83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026588.60   | 0.90%             | 2043-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS BAY TRANSN AUTH MASS                                  | MA MASTRN 5 07/01/2038    | CUSIP: 575579S65<br>LEI: 549300CGDCL8XZK3KN03 | Long             | DBT              | MUN               | US        |    600000 | PA      | $689995.74    | 0.60%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM INTL ARPT AUTH                                                 | GU GMSAPT 5 10/01/2031    | CUSIP: 40064RGE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $109806.66    | 0.10%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST HSG FIN AGY                                        | MA MASHSG 4 06/01/2049    | CUSIP: 57587AR42<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1036380.27   | 0.90%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                        | MA MASDEV 5 03/01/2034    | CUSIP: 57585BAA6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2527514.10   | 2.21%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOMERVILLE MASS                                                     | MA SMV 3 06/01/2035       | CUSIP: 835241EZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1131479.78   | 0.99%             | 2035-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                                 | PR PRC 11/01/2051         | CUSIP: 74514L4G9<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    396441 | PA      | $245298.06    | 0.21%             | 2051-11-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                        | MA MASDEV 5 07/01/2036    | CUSIP: 57584YG52<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    450000 | PA      | $489535.11    | 0.43%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIBERTY DEV CORP                                           | NY NYCDEV 2.62 09/15/2069 | CUSIP: 649519DG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2675000 | PA      | $2534444.27   | 2.21%             | 2069-09-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST PORT AUTH                                          | MA MASTRN 5 07/01/2034    | CUSIP: 575896YS8<br>LEI: 254900JRR8IDSSKWCL90 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1684183.65   | 1.47%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST PORT AUTH                                          | MA MASTRN 5 07/01/2035    | CUSIP: 575898DL2<br>LEI: 254900JRR8IDSSKWCL90 | Long             | DBT              | MUN               | US        |    500000 | PA      | $531384.35    | 0.46%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA)                       | MA MASMED 5 11/01/2035    | CUSIP: 57586ES51<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1223713.60   | 1.07%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST PORT AUTH                                          | MA MASTRN 5 07/01/2028    | CUSIP: 575896TA3<br>LEI: 254900JRR8IDSSKWCL90 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2110774.00   | 1.84%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST CLEAN WTR TR                                       | MA MASWTR 5 02/01/2041    | CUSIP: 575829MP8<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1120461.30   | 0.98%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                        | MA MASDEV 4 07/01/2036    | CUSIP: 57584YR76<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    825000 | PA      | $861732.05    | 0.75%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EASTON MASS                                                         | MA ETN 4 02/01/2042       | CUSIP: 277587Z79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $516274.30    | 0.45%             | 2042-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                        | MA MASDEV 5 07/01/2034    | CUSIP: 57584Y7K9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2317819.40   | 2.02%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH | PR PRCMED 5 07/01/2027    | CUSIP: 74527EFH6<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | US        |    310000 | PA      | $317483.37    | 0.28%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST HSG FIN AGY                                        | MA MASHSG 3 12/01/2050    | CUSIP: 57587GFS9<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1029043.47   | 0.90%             | 2050-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BOSTON MASS                                                         | MA BOS 3 11/01/2034       | CUSIP: 100853ZZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1545969.72   | 1.35%             | 2034-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH COOP DIST ALA                                 | AL SEEPWR 5 10/01/2030    | CUSIP: 84136HCT8<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2180751.80   | 1.90%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                        | MA MASDEV 5 04/15/2033    | CUSIP: 57584XCF6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500679.05   | 1.31%             | 2033-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                        | MA MASDEV 5 01/01/2031    | CUSIP: 57584YFA2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    325000 | PA      | $335623.24    | 0.29%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM INTL ARPT AUTH                                                 | GU GMSAPT 5 10/01/2034    | CUSIP: 40064RGH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $112665.08    | 0.10%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST PORT AUTH                                          | MA MASTRN 5 07/01/2032    | CUSIP: 575898DH1<br>LEI: 254900JRR8IDSSKWCL90 | Long             | DBT              | MUN               | US        |    865000 | PA      | $926520.70    | 0.81%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST TRANSN FD                                          | MA MASTRN 5 06/01/2042    | CUSIP: 57604TKA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $823432.95    | 0.72%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                        | MA MASDEV 5 10/01/2040    | CUSIP: 57585BGL6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1947007.62   | 1.70%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST PORT AUTH                                          | MA MASTRN 5 07/01/2029    | CUSIP: 575898DE8<br>LEI: 254900JRR8IDSSKWCL90 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1077802.00   | 0.94%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                    | MA MAS 5 05/01/2037       | CUSIP: 57582R3F1<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1156259.40   | 1.01%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                        | MA MASDEV 5 07/01/2032    | CUSIP: 57584YF95<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    515000 | PA      | $570738.04    | 0.50%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WINCHESTER MASS                                                     | MA WCH 4 03/15/2038       | CUSIP: 9730243W0<br>LEI: 549300YOV2B42TT06X20 | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1133046.90   | 0.99%             | 2038-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                        | MA MASDEV 5 10/01/2043    | CUSIP: 57584XPY1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $997673.40    | 0.87%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                    | MA MAS 3 02/01/2037       | CUSIP: 57582RV29<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1987705.80   | 1.73%             | 2037-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                        | MA MASDEV 05/15/2055      | CUSIP: 57585BGT9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    750000 | PA      | $866376.83    | 0.76%             | 2055-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                        | MA MASDEV 07/01/2050      | CUSIP: 57584YWK1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1090844.20   | 0.95%             | 2050-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWELL MASS                                                         | MA LOWEDU 5 06/15/2029    | CUSIP: 547649AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $401593.76    | 0.35%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT                                                           | GU GMSGEN 5 01/01/2031    | CUSIP: 40065NCX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1094644.70   | 0.96%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST HSG FIN AGY                                        | MA MASHSG 3.5 06/01/2029  | CUSIP: 57586VDV2<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |   2395000 | PA      | $2433036.67   | 2.12%             | 2029-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST TRANSN FD                                          | MA MASTRN 5 06/01/2039    | CUSIP: 57604TMN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $881358.75    | 0.77%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS (MA), STATE OF                                        | MA MAS 4 11/01/2035       | CUSIP: 57582RG75<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2645623.25   | 2.31%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                        | MA MASDEV 5 07/01/2041    | CUSIP: 57585BRN0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1402591.44   | 1.22%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                        | MA MASDEV 5 07/01/2037    | CUSIP: 57584YDJ5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1617472.64   | 1.41%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH | PR PRCMED 5 07/01/2028    | CUSIP: 74527EFJ2<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | US        |    260000 | PA      | $271216.63    | 0.24%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                        | MA MASDEV 5 07/01/2036    | CUSIP: 57584XJZ5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1347443.70   | 1.18%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                        | MA MASDEV 5 04/01/2032    | CUSIP: 57584YCY3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    370000 | PA      | $375828.43    | 0.33%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS BAY TRANSPORTATION AUTHORITY (MA)                     | MA MASTRN 5 07/01/2037    | CUSIP: 575579U54<br>LEI: 549300D2U0XBUXGX8P68 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1175947.10   | 1.03%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ENERGY SOUTHEAST ALA COOP DIST                                      | AL ESDPWR 07/01/2054      | CUSIP: 292723BN2<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2762180.25   | 2.41%             | 2054-07-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| WORCESTER MASS                                                      | MA WOR 2 02/15/2033       | CUSIP: 981306YZ0<br>LEI: 5493006DO0NOILRNNH68 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1889227.60   | 1.65%             | 2033-02-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                        | MA MASDEV 4 02/15/2036    | CUSIP: 57585BAM0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2250264.60   | 1.96%             | 2036-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                        | MA MASDEV 5 04/01/2033    | CUSIP: 57584YCZ0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    390000 | PA      | $395642.09    | 0.35%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEWTON MASS                                                         | MA NWT 4 08/15/2043       | CUSIP: 653064LA1<br>LEI: 5493002K4RYNFEPKGB67 | Long             | DBT              | MUN               | US        |    680000 | PA      | $701679.35    | 0.61%             | 2043-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOWELL MASS                                                         | MA LOWEDU 5 06/15/2039    | CUSIP: 547649AB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1332268.18   | 1.16%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WALTHAM MASS                                                        | MA WLT 3 10/15/2032       | CUSIP: 933254W34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $914855.85    | 0.80%             | 2032-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST HSG FIN AGY                                        | MA MASHSG 3.5 12/01/2049  | CUSIP: 57587AV88<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |    325000 | PA      | $326143.32    | 0.28%             | 2049-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST PORT AUTH                                          | MA MASTRN 5 07/01/2030    | CUSIP: 575896UW3<br>LEI: 254900JRR8IDSSKWCL90 | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1760342.37   | 1.54%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH | PR PRCMED 5 07/01/2029    | CUSIP: 74527EFK9<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | US        |    285000 | PA      | $302299.27    | 0.26%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-23

**Name of Applicant:** BNY MELLON FUNDS TRUST

**Signature:** James Windels

**Name of Signer:** James Windels

**Title:** Treasurer