# EDGAR Filing Document

**Accession Number:** 0001111565
**File Stem:** 0000940400-26-014649
**Filing Date:** 2026-4
**Character Count:** 27405
**Document Hash:** dceb5db283d91c95d4e363c65ddaa078
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-014649.hdr.sgml**: 20260424

**ACCESSION NUMBER**: 0000940400-26-014649

**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:** 26890936

**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 International Fund (Series ID: S000000372)

| Class ID   | Class Name      | Ticker Symbol   |
|:---|:---|:---|
| C000000961 | Class M Shares  | MPITX           |
| C000000962 | Investor Shares | MIINX           |

## 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 International Fund

- **b. EDGAR series identifier (if any):** S000000372

- **c. LEI of Series:** 549300O06LCKXJLWYY67

**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:** $249711828.40

**Total Liabilities:** $318449.03

**Net Assets:** $249393379.37

**Cash Not Reported:** $282737.57

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000000961 | 2.61%                | 7.05%                | 5.99%                |
| Class ID C000000962 | 2.56%                | 7.05%                | 5.98%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2498851.48              | $3308308.54                                |
| Month 2  | $-854906.71              | $16628373.77                               |
| Month 3  | $3194469.91              | $10809467.91                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Munich Reinsurance AG                                             | Munich Reinsurance AG NPV(REGD)                                           | CUSIP: 000000000<br>LEI: 529900MUF4C20K50JS49 | Long             | EC               | CORP              | DE        |      6649 | NS      | $4365048.29   | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK plc                                                           | GSK plc ORD GBP0.3125                                                     | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |    269227 | NS      | $7985751.10   | 3.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                                                    | BNP Paribas SA EUR2                                                       | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |     49641 | NS      | $5601629.43   | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| East Japan Railway Co.                                            | East Japan Railway Co. NPV                                                | CUSIP: 000000000<br>LEI: 353800SENYJ2DSM6PS44 | Long             | EC               | CORP              | JP        |    176800 | NS      | $4370044.50   | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Arkema SA                                                         | Arkema SA EUR10                                                           | CUSIP: 000000000<br>LEI: 9695000EHMS84KKP2785 | Long             | EC               | CORP              | FR        |     22197 | NS      | $1624823.06   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| SCOR SE                                                           | SCOR SE EUR7.876972                                                       | CUSIP: 000000000<br>LEI: 96950056ULJ4JI7V3752 | Long             | EC               | CORP              | FR        |     66009 | NS      | $2410083.64   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange SA                                                         | Orange SA EUR4                                                            | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |    294406 | NS      | $6327757.66   | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Land Securities Group PLC                                         | Land Securities Group PLC ORD GBP0.106666666                              | CUSIP: 000000000<br>LEI: 213800V8IAVKS37D6B88 | Long             | EC               | CORP              | GB        |    539443 | NS      | $4699928.02   | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Glencore PLC                                                      | Glencore PLC ORD USD0.01                                                  | CUSIP: 000000000<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | JE        |    961699 | NS      | $6920819.73   | 2.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Eni SpA                                                           | Eni SpA NPV                                                               | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |    130987 | NS      | $3042242.45   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Balfour Beatty PLC                                                | Balfour Beatty PLC GBP0.50                                                | CUSIP: 000000000<br>LEI: CT4UIJ3TUKGYYHMENQ17 | Long             | EC               | CORP              | GB        |    517997 | NS      | $5301907.40   | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DHL GROUP                                                         | DHL GROUP                                                                 | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |     54512 | NS      | $3227010.10   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc.                              | Sumitomo Mitsui Financial Group Inc. NPV                                  | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |    165300 | NS      | $6347799.44   | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| ING Groep N.V.                                                    | ING Groep N.V. EUR0.01                                                    | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |    148971 | NS      | $4335474.41   | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND | DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND         | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |     35996 | NS      | $35996.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Signify NV                                                        | Signify NV EUR0.01                                                        | CUSIP: 000000000<br>LEI: 549300072P3J1X8NZO35 | Long             | EC               | CORP              | NL        |    105390 | NS      | $2455708.41   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| E.ON SE                                                           | E.ON SE NPV                                                               | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |    117091 | NS      | $2722821.00   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Renesas Electronics Corp.                                         | Renesas Electronics Corp. NPV                                             | CUSIP: 000000000<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |    100100 | NS      | $1903095.44   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Klepierre SA                                                      | Klepierre SA EUR1.40                                                      | CUSIP: 000000000<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               | CORP              | FR        |    139281 | NS      | $5862141.18   | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Hiscox Ltd                                                        | Hiscox Ltd ORD GBP0.065 (DI)                                              | CUSIP: 000000000<br>LEI: 5493007JXOLJ0QCY2D70 | Long             | EC               | CORP              | BM        |    134497 | NS      | $2805825.57   | 1.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Singapore Exchange Ltd.                                           | Singapore Exchange Ltd. NPV                                               | CUSIP: 000000000<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |    250500 | NS      | $3604316.55   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOLIV INC                                                       | Autoliv Inc. SDR USD1                                                     | CUSIP: 000000000<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | US        |      9073 | NS      | $1081411.23   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU Corp.                                                      | ITOCHU Corp. NPV                                                          | CUSIP: 000000000<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |    469000 | NS      | $6817340.63   | 2.73%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding N.V.                                                 | ASML Holding N.V. EUR0.09                                                 | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      4385 | NS      | $6390635.15   | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Unicaja Banco, S.A.U.                                             | Unicaja Banco, S.A.U. EUR0.25                                             | CUSIP: 000000000<br>LEI: 5493007SJLLCTM6J6M37 | Long             | EC               | CORP              | ES        |    949285 | NS      | $3028522.92   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Volkswagen AG                                                     | Volkswagen AG NON VTG PRF NPV                                             | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EP               | CORP              | DE        |     32282 | NS      | $3860214.41   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander SA                                                | Banco Santander SA EUR0.50(REGD)                                          | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |    239035 | NS      | $3047568.13   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays PLC                                                      | Barclays PLC ORD GBP0.25                                                  | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |   1358890 | NS      | $8293078.77   | 3.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Hung Kai Properties Ltd.                                      | Sun Hung Kai Properties Ltd. NPV                                          | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |    154000 | NS      | $2873942.28   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE Systems PLC                                                   | BAE Systems PLC ORD GBP0.025                                              | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |    111751 | NS      | $3180698.09   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius SE & Co. KGaA                                           | Fresenius SE & Co. KGaA NPV                                               | CUSIP: 000000000<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |     59053 | NS      | $3551650.56   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Komatsu Ltd.                                                      | Komatsu Ltd. NPV                                                          | CUSIP: 000000000<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |    148000 | NS      | $7139141.29   | 2.86%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIFILM Holdings Corp.                                           | FUJIFILM Holdings Corp. NPV                                               | CUSIP: 000000000<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |    122200 | NS      | $2538448.44   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Informa PLC                                                       | Informa PLC ORD GBP0.001                                                  | CUSIP: 000000000<br>LEI: 5493006VM2LKUPSEDU20 | Long             | EC               | CORP              | GB        |    385205 | NS      | $4351276.57   | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcon AG                                                          | Alcon AG CHF0.04                                                          | CUSIP: 000000000<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |     21482 | NS      | $1872800.76   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Vinci SA                                                          | Vinci SA EUR2.50                                                          | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |     23509 | NS      | $3909786.49   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Electric Corp.                                         | Mitsubishi Electric Corp. NPV                                             | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |    218800 | NS      | $8393883.39   | 3.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Ebara Corp.                                                       | Ebara Corp. NPV                                                           | CUSIP: 000000000<br>LEI: 353800UV8U3SOMCDTI49 | Long             | EC               | CORP              | JP        |    194300 | NS      | $6895338.90   | 2.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi SA                                                         | Sanofi SA EUR2                                                            | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |     33621 | NS      | $3265524.35   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Kurita Water Industries Ltd.                                      | Kurita Water Industries Ltd. NPV                                          | CUSIP: 000000000<br>LEI: 52990086GS2ON69UMX34 | Long             | EC               | CORP              | JP        |     55900 | NS      | $3118859.54   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Matthey Bankers Ltd                                       | Johnson Matthey Bankers Ltd ORD GBP1.109245                               | CUSIP: 000000000<br>LEI: 2138001AVBSD1HSC6Z10 | Long             | EC               | CORP              | GB        |    113665 | NS      | $3081994.42   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Holdings PLC                                                 | HSBC Holdings PLC ORD USD0.50                                             | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |    177407 | NS      | $3331854.33   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Santen Pharmaceutical Co Ltd.                                     | Santen Pharmaceutical Co Ltd. NPV                                         | CUSIP: 000000000<br>LEI: 529900TPT3I7C17MIM03 | Long             | EC               | CORP              | JP        |    362900 | NS      | $4063206.54   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Dreyfus Institutional Preferred Money Market Funds                | Dreyfus Institutional Preffered Money Market Funds INST PFD PL MM         | CUSIP: 26200T208<br>LEI: 5493006CKAQEE1JHBZ16 | Long             | STIV             | RF                | US        |   2354046 | PA      | $2354045.88   | 0.94%             | 2099-12-01      | Floating      | 0.01%                 | No            |                  1 | On Loan: No      |
| Compagnie Generale des Etablissements Michelin                    | Compagnie Generale des Etablissements Michelin EUR0.50 (POST SUBDIVISION) | CUSIP: 000000000<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |    108456 | NS      | $4408415.37   | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Daimler Truck Holding AG                                          | Daimler Truck Holding AG NPV                                              | CUSIP: 000000000<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |     23089 | NS      | $1173942.84   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan Pacific International Holdings Corp.                          | Pan Pacific International Holdings Corp. NPV                              | CUSIP: 000000000<br>LEI: 529900QLHJM2E18A5763 | Long             | EC               | CORP              | JP        |    575700 | NS      | $3833944.87   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIE SA                                                           | SPIE SA EUR0.47                                                           | CUSIP: 000000000<br>LEI: 969500TJNS5GSFWJ8X85 | Long             | EC               | CORP              | FR        |     54817 | NS      | $3400517.78   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Marks & Spencer Group PLC                                         | Marks & Spencer Group PLC ORD GBP0.01                                     | CUSIP: 000000000<br>LEI: 213800EJP14A79ZG1X44 | Long             | EC               | CORP              | GB        |    478080 | NS      | $2554588.09   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizuho Financial Group Inc.                                       | Mizuho Financial Group Inc. NPV                                           | CUSIP: 000000000<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |    180900 | NS      | $8283648.06   | 3.32%             |  |  |  | No            |                  1 | On Loan: No      |
| BP PLC                                                            | BP PLC ORD USD0.25                                                        | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |    679495 | NS      | $4373943.44   | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Lufthansa AG                                             | Deutsche Lufthansa AG ORD NPV (REGD)(VINK)                                | CUSIP: 000000000<br>LEI: 529900PH63HYJ86ASW55 | Long             | EC               | CORP              | DE        |    397746 | NS      | $4271148.01   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Compagnie de Saint-Gobain SA                                      | Compagnie de Saint-Gobain SA EUR4                                         | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |     31337 | NS      | $3193277.40   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Ltd.                                                      | Hitachi Ltd. NPV                                                          | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |     93800 | NS      | $3138979.93   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ASX Ltd.                                                          | ASX Ltd. NPV                                                              | CUSIP: 000000000<br>LEI: 549300VSBVYUCBIQKT71 | Long             | EC               | CORP              | AU        |    104550 | NS      | $3940383.28   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Repsol SA                                                         | Repsol SA EUR1                                                            | CUSIP: 000000000<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |    182780 | NS      | $4106723.70   | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                                                         | Shell PLC ORD EUR0.07                                                     | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    212964 | NS      | $8820973.72   | 3.54%             |  |  |  | No            |                  1 | On Loan: No      |
| OMV AG                                                            | OMV AG NPV                                                                | CUSIP: 000000000<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |     43320 | NS      | $2805042.78   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Bellway PLC                                                       | Bellway PLC GBP0.125                                                      | CUSIP: 000000000<br>LEI: 213800CY4L3HST4FGZ98 | Long             | EC               | CORP              | GB        |     67410 | NS      | $2530944.11   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Publicis Groupe SA                                                | Publicis Groupe SA EUR0.40                                                | CUSIP: 000000000<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |     37374 | NS      | $3330631.55   | 1.34%             |  |  |  | No            |                  1 | 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