# EDGAR Filing Document

**Accession Number:** 0001111565
**File Stem:** 0000940400-26-002277
**Filing Date:** 2026-1
**Character Count:** 70467
**Document Hash:** c3ef71eaa633d7087515446158fbdf6c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-002277.hdr.sgml**: 20260126

**ACCESSION NUMBER**: 0000940400-26-002277

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260126

**DATE AS OF CHANGE**: 20260126

**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:** 26559333

**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           |

## Nport-Ex

BNY Mellon Massachusetts Intermediate Municipal Bond Fund

SCHEDULE OF INVESTMENTS

November 30, 2025 (Unaudited)

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon <br>Rate (%)<br>| Maturity <br>Date<br>| Principal <br>Amount ($)<br>| Value ($) |
| **Long-Term Municipal Investments — 98.9%** | **Long-Term Municipal Investments — 98.9%** | **Long-Term Municipal Investments — 98.9%** | **Long-Term Municipal Investments — 98.9%** | **Long-Term Municipal Investments — 98.9%** |
| **Alabama — 4.1%** | **Alabama — 4.1%** | **Alabama — 4.1%** | **Alabama — 4.1%** | **Alabama — 4.1%** |
| Southeast Energy Authority A Cooperative District, Revenue Bonds, Ser. B<sup>(a)</sup> <br>| 5.25 | 6/1/2032 | 2500000 | 2719654 |
| Southeast Energy Authority A Cooperative District, Revenue Bonds, Ser. E | 5.00 | 10/1/2030 | 2000000 | 2153537 |
|  |  |  |  | **4873191** |
| **California — 1.2%** | **California — 1.2%** | **California — 1.2%** | **California — 1.2%** | **California — 1.2%** |
| &nbsp;&nbsp;&nbsp; California Community Choice Financing Authority, Revenue Bonds (Sustainable <br> Bond) Ser. F<br>| 5.00 | 11/1/2033 | 1250000 | **1370110** |
| **Georgia — 2.3%** | **Georgia — 2.3%** | **Georgia — 2.3%** | **Georgia — 2.3%** | **Georgia — 2.3%** |
| Main Street Natural Gas, Inc., Revenue Bonds, Ser. C<sup>(a)</sup> <br>| 5.00 | 12/1/2031 | 2500000 | **2691990** |
| **Illinois — 1.8%** | **Illinois — 1.8%** | **Illinois — 1.8%** | **Illinois — 1.8%** | **Illinois — 1.8%** |
| Chicago Park District, GO, Refunding, Ser. C | 4.00 | 1/1/2036 | 2100000 | **2115184** |
| **Massachusetts — 83.3%** | **Massachusetts — 83.3%** | **Massachusetts — 83.3%** | **Massachusetts — 83.3%** | **Massachusetts — 83.3%** |
| Boston, GO, Ser. A | 3.00 | 11/1/2034 | 1535000 | 1528387 |
| Boston, GO, Ser. A | 5.00 | 11/1/2042 | 1000000 | 1112150 |
| Gloucester, GO, Refunding | 3.00 | 9/15/2033 | 725000 | 720285 |
| Groton, GO | 3.00 | 8/15/2033 | 390000 | 388727 |
| Hingham, GO | 3.00 | 2/15/2034 | 1240000 | 1238781 |
| Lowell Collegiate Charter School, Revenue Bonds | 5.00 | 6/15/2029 | 400000 | 402055 |
| Lowell Collegiate Charter School, Revenue Bonds | 5.00 | 6/15/2039 | 1330000 | 1331800 |
| Massachusetts, GO, Ser. A | 3.00 | 2/1/2037 | 2000000 | 1916930 |
| Massachusetts, GO, Ser. A | 5.00 | 5/1/2041 | 500000 | 547362 |
| Massachusetts, GO, Ser. C | 5.00 | 10/1/2052 | 1500000 | 1555287 |
| Massachusetts, GO, Refunding, Ser. B | 5.00 | 5/1/2037 | 1000000 | 1133611 |
| Massachusetts, GO, Refunding, Ser. D | 4.00 | 11/1/2035 | 2500000 | 2592803 |
| &nbsp;&nbsp;&nbsp; Massachusetts Bay Transportation Authority, Revenue Bonds (Sustainable Bond) <br> Ser. A<br>| 5.00 | 7/1/2038 | 600000 | 675446 |
| Massachusetts Bay Transportation Authority, Revenue Bonds, Refunding, Ser. A | 5.00 | 7/1/2037 | 1000000 | 1152990 |
| Massachusetts Clean Water Trust, Revenue Bonds, Ser. 25B | 5.00 | 2/1/2041 | 1000000 | 1096540 |
| &nbsp;&nbsp;&nbsp; Massachusetts College Building Authority, Revenue Bonds (Sustainable Bond) <br> Ser. A<br>| 3.00 | 5/1/2033 | 535000 | 532126 |
| &nbsp;&nbsp;&nbsp; Massachusetts Development Finance Agency, Revenue Bonds (Beth Israel Lahey <br> Health Obligated Group) Ser. M<br>| 5.00 | 7/1/2034 | 2000000 | 2266548 |
| &nbsp;&nbsp;&nbsp; Massachusetts Development Finance Agency, Revenue Bonds (Dana-Farber <br> Cancer Institute Obligated Group) Ser. N<br>| 5.00 | 12/1/2033 | 2500000 | 2546896 |
| Massachusetts Development Finance Agency, Revenue Bonds (Emerson College) | 5.00 | 1/1/2031 | 325000 | 334219 |
| Massachusetts Development Finance Agency, Revenue Bonds (Emerson College) | 5.00 | 1/1/2032 | 340000 | 349190 |
| Massachusetts Development Finance Agency, Revenue Bonds, Ser. A<sup>(a)</sup> <br>| 5.00 | 11/1/2035 | 1180000 | 1393451 |
| Massachusetts Development Finance Agency, Revenue Bonds, Ser. A1<sup>(a)</sup> <br>| 5.00 | 1/31/2030 | 1000000 | 1080427 |
| Massachusetts Development Finance Agency, Revenue Bonds, Ser. T | 5.00 | 3/1/2034 | 2125000 | 2474856 |
| Massachusetts Development Finance Agency, Revenue Bonds, Refunding | 5.00 | 7/1/2037 | 1600000 | 1613798 |
| &nbsp;&nbsp;&nbsp; Massachusetts Development Finance Agency, Revenue Bonds, Refunding <br> (Bentley University) Ser. A<br>| 4.00 | 7/1/2035 | 1000000 | 1028184 |
| &nbsp;&nbsp;&nbsp; Massachusetts Development Finance Agency, Revenue Bonds, Refunding <br> (Bentley University) Ser. A<br>| 4.00 | 7/1/2036 | 825000 | 843833 |
| &nbsp;&nbsp;&nbsp; Massachusetts Development Finance Agency, Revenue Bonds, Refunding (Boston <br> University) Ser. B1<br>| 5.00 | 10/1/2040 | 1700000 | 1927996 |
| &nbsp;&nbsp;&nbsp; Massachusetts Development Finance Agency, Revenue Bonds, Refunding <br> (Caregroup) Ser. I<br>| 5.00 | 7/1/2029 | 2000000 | 2024744 |

---

**3**

------

*SCHEDULE OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon<br> Rate (%)<br>| Maturity<br> Date<br>| Principal<br> Amount ($)<br>| Value ($) |
| **Long-Term Municipal Investments — 98.9% (continued)** | **Long-Term Municipal Investments — 98.9% (continued)** | **Long-Term Municipal Investments — 98.9% (continued)** | **Long-Term Municipal Investments — 98.9% (continued)** | **Long-Term Municipal Investments — 98.9% (continued)** |
| **Massachusetts — 83.3% (continued)** | **Massachusetts — 83.3% (continued)** | **Massachusetts — 83.3% (continued)** | **Massachusetts — 83.3% (continued)** | **Massachusetts — 83.3% (continued)** |
| &nbsp;&nbsp;&nbsp; Massachusetts Development Finance Agency, Revenue Bonds, Refunding <br> (Emerson College) Ser. A<br>| 5.00 | 1/1/2033 | 1250000 | 1281554 |
| &nbsp;&nbsp;&nbsp; Massachusetts Development Finance Agency, Revenue Bonds, Refunding <br> (Emmanuel College) Ser. A<br>| 5.00 | 10/1/2030 | 1000000 | 1000863 |
| &nbsp;&nbsp;&nbsp; Massachusetts Development Finance Agency, Revenue Bonds, Refunding <br> (Emmanuel College) Ser. A<br>| 5.00 | 10/1/2036 | 500000 | 501091 |
| &nbsp;&nbsp;&nbsp; Massachusetts Development Finance Agency, Revenue Bonds, Refunding <br> (Emmanuel College) Ser. A<br>| 5.00 | 10/1/2043 | 1000000 | 957313 |
| &nbsp;&nbsp;&nbsp; Massachusetts Development Finance Agency, Revenue Bonds, Refunding (Fisher <br> College)<br>| 5.00 | 4/1/2031 | 350000 | 355704 |
| &nbsp;&nbsp;&nbsp; Massachusetts Development Finance Agency, Revenue Bonds, Refunding (Fisher <br> College)<br>| 5.00 | 4/1/2032 | 370000 | 375670 |
| &nbsp;&nbsp;&nbsp; Massachusetts Development Finance Agency, Revenue Bonds, Refunding (Fisher <br> College)<br>| 5.00 | 4/1/2033 | 390000 | 395411 |
| &nbsp;&nbsp;&nbsp; Massachusetts Development Finance Agency, Revenue Bonds, Refunding (Olin <br> College) Ser. F<br>| 5.00 | 11/1/2037 | 725000 | 812041 |
| &nbsp;&nbsp;&nbsp; Massachusetts Development Finance Agency, Revenue Bonds, Refunding (Olin <br> College) Ser. F<br>| 5.00 | 11/1/2038 | 755000 | 839959 |
| &nbsp;&nbsp;&nbsp; Massachusetts Development Finance Agency, Revenue Bonds, Refunding <br> (Partners Healthcare System)<br>| 4.00 | 7/1/2036 | 2480000 | 2504679 |
| &nbsp;&nbsp;&nbsp; Massachusetts Development Finance Agency, Revenue Bonds, Refunding <br> (Partners Healthcare System)<br>| 5.00 | 7/1/2037 | 705000 | 728008 |
| &nbsp;&nbsp;&nbsp; Massachusetts Development Finance Agency, Revenue Bonds, Refunding (SABIS <br> International Charter School)<br>| 5.00 | 4/15/2033 | 1500000 | 1500451 |
| &nbsp;&nbsp;&nbsp; Massachusetts Development Finance Agency, Revenue Bonds, Refunding (SABIS <br> International Charter School)<br>| 5.00 | 4/15/2040 | 1730000 | 1729950 |
| &nbsp;&nbsp;&nbsp; Massachusetts Development Finance Agency, Revenue Bonds, Refunding <br> (Simmons College) Ser. K1<br>| 5.00 | 10/1/2029 | 1000000 | 996514 |
| &nbsp;&nbsp;&nbsp; Massachusetts Development Finance Agency, Revenue Bonds, Refunding (South <br> Shore Hospital Obligated Group) Ser. I<br>| 5.00 | 7/1/2028 | 750000 | 755381 |
| &nbsp;&nbsp;&nbsp; Massachusetts Development Finance Agency, Revenue Bonds, Refunding (UMass <br> Memorial Health Care Obligated Group)<br>| 5.00 | 7/1/2036 | 1340000 | 1350202 |
| &nbsp;&nbsp;&nbsp; Massachusetts Development Finance Agency, Revenue Bonds, Refunding (UMass <br> Memorial Health Care Obligated Group) Ser. N1<br>| 5.00 | 7/1/2032 | 940000 | 1046598 |
| &nbsp;&nbsp;&nbsp; Massachusetts Development Finance Agency, Revenue Bonds, Refunding <br> (Western New England University)<br>| 5.00 | 9/1/2032 | 500000 | 511634 |
| &nbsp;&nbsp;&nbsp; Massachusetts Development Finance Agency, Revenue Bonds, Refunding <br> (Western New England University)<br>| 5.00 | 9/1/2033 | 500000 | 510373 |
| &nbsp;&nbsp;&nbsp; Massachusetts Development Finance Agency, Revenue Bonds, Refunding <br> (Western New England University)<br>| 5.00 | 9/1/2035 | 1000000 | 1000567 |
| &nbsp;&nbsp;&nbsp; Massachusetts Development Finance Agency, Revenue Bonds, Refunding <br> (Western New England University)<br>| 5.00 | 9/1/2040 | 1500000 | 1500154 |
| &nbsp;&nbsp;&nbsp; Massachusetts Development Finance Agency, Revenue Bonds, Refunding (WGBH <br> Educational Foundation)<br>| 5.00 | 1/1/2031 | 415000 | 419625 |
| &nbsp;&nbsp;&nbsp; Massachusetts Development Finance Agency, Revenue Bonds, Refunding, Ser. <br> A1<sup>(a)</sup> <br>| 5.00 | 5/13/2032 | 1000000 | 1138842 |
| Massachusetts Development Finance Agency, Revenue Bonds, Refunding, Ser. B | 4.00 | 2/15/2036 | 2800000 | 3096161 |
| Massachusetts Development Finance Agency, Revenue Bonds, Refunding, Ser. G | 5.00 | 7/1/2032 | 515000 | 564715 |
| Massachusetts Development Finance Agency, Revenue Bonds, Refunding, Ser. G | 5.00 | 7/1/2035 | 400000 | 433288 |
| Massachusetts Development Finance Agency, Revenue Bonds, Refunding, Ser. G | 5.00 | 7/1/2036 | 450000 | 484817 |
| &nbsp;&nbsp;&nbsp; Massachusetts Development Finance Agency, Revenue Bonds (Sustainable Bond) <br> (Equitable School Revolving Fund Obligated Group) Ser. C<br>| 4.00 | 11/1/2046 | 500000 | 454382 |

---

**4**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon<br> Rate (%)<br>| Maturity<br> Date<br>| Principal<br> Amount ($)<br>| Value ($) |
| **Long-Term Municipal Investments — 98.9% (continued)** | **Long-Term Municipal Investments — 98.9% (continued)** | **Long-Term Municipal Investments — 98.9% (continued)** | **Long-Term Municipal Investments — 98.9% (continued)** | **Long-Term Municipal Investments — 98.9% (continued)** |
| **Massachusetts — 83.3% (continued)** | **Massachusetts — 83.3% (continued)** | **Massachusetts — 83.3% (continued)** | **Massachusetts — 83.3% (continued)** | **Massachusetts — 83.3% (continued)** |
| &nbsp;&nbsp;&nbsp; Massachusetts Educational Financing Authority, Revenue Bonds, Refunding, Ser. <br> B<br>| 5.00 | 7/1/2030 | 2230000 | 2381006 |
| &nbsp;&nbsp;&nbsp; Massachusetts Health & Educational Facilities Authority, Revenue Bonds <br> (Museum of Fine Arts) Ser. A1<sup>(b)</sup> <br>| 2.90 | 12/1/2037 | 600000 | 600000 |
| &nbsp;&nbsp;&nbsp; Massachusetts Health & Educational Facilities Authority, Revenue Bonds, <br> Refunding (Amherst College) Ser. J1<br>| 5.00 | 11/1/2035 | 1350000 | 1622691 |
| &nbsp;&nbsp;&nbsp; Massachusetts Housing Finance Agency, Revenue Bonds (Sustainable Bond) <br> (Insured; Federal Housing Administration) Ser. A1<br>| 2.55 | 12/1/2040 | 1500000 | 1209360 |
| Massachusetts Housing Finance Agency, Revenue Bonds, Ser. B3 | 3.50 | 6/1/2029 | 2395000 | 2412922 |
| Massachusetts Housing Finance Agency, Revenue Bonds, Ser. F | 2.95 | 12/1/2032 | 1000000 | 943444 |
| &nbsp;&nbsp;&nbsp; Massachusetts Housing Finance Agency, Revenue Bonds, Refunding (Sustainable <br> Bond) Ser. 221<br>| 3.00 | 12/1/2050 | 1035000 | 1020985 |
| Massachusetts Housing Finance Agency, Revenue Bonds, Refunding, Ser. 183 | 3.50 | 12/1/2046 | 60000 | 59928 |
| Massachusetts Housing Finance Agency, Revenue Bonds, Refunding, Ser. 207 | 4.00 | 6/1/2049 | 1025000 | 1029622 |
| Massachusetts Housing Finance Agency, Revenue Bonds, Refunding, Ser. 211 | 3.50 | 12/1/2049 | 325000 | 324078 |
| &nbsp;&nbsp;&nbsp; Massachusetts Housing Finance Agency, Revenue Bonds, Refunding (Sustainable <br> Bond) (Insured; GNMA, FNMA, FHLMC) Ser. 220<br>| 3.00 | 12/1/2050 | 1240000 | 1224376 |
| &nbsp;&nbsp;&nbsp; Massachusetts Municipal Wholesale Electric Co., Revenue Bonds (Sustainable <br> Bond) Ser. A<br>| 5.00 | 7/1/2039 | 250000 | 276813 |
| &nbsp;&nbsp;&nbsp; Massachusetts Municipal Wholesale Electric Co., Revenue Bonds (Sustainable <br> Bond) Ser. A<br>| 5.00 | 7/1/2041 | 300000 | 326012 |
| Massachusetts Port Authority, Revenue Bonds (Sustainable Bond) Ser. A | 5.00 | 7/1/2034 | 1500000 | 1650169 |
| Massachusetts Port Authority, Revenue Bonds, Refunding (Bosfuel Project) Ser. A | 5.00 | 7/1/2029 | 1000000 | 1068137 |
| Massachusetts Port Authority, Revenue Bonds, Refunding (Bosfuel Project) Ser. A | 5.00 | 7/1/2032 | 865000 | 920823 |
| Massachusetts Port Authority, Revenue Bonds, Refunding (Bosfuel Project) Ser. A | 5.00 | 7/1/2035 | 500000 | 528272 |
| Massachusetts Port Authority, Revenue Bonds, Refunding, Ser. A | 5.00 | 7/1/2027 | 2000000 | 2060809 |
| Massachusetts Port Authority, Revenue Bonds, Refunding, Ser. A | 5.00 | 7/1/2028 | 2000000 | 2099711 |
| Massachusetts Port Authority, Revenue Bonds, Refunding, Ser. C | 5.00 | 7/1/2030 | 1635000 | 1737744 |
| Massachusetts Transportation Fund, Revenue Bonds, Refunding Ser. A | 5.00 | 6/1/2039 | 750000 | 865179 |
| Massachusetts Transportation Fund, Revenue Bonds, Refunding, Ser. A | 5.00 | 6/1/2042 | 750000 | 796452 |
| Medway, GO | 3.00 | 9/1/2032 | 700000 | 700286 |
| Middleborough, GO, Refunding | 3.00 | 10/1/2034 | 1455000 | 1437098 |
| Rockland, GO, Refunding | 3.00 | 10/1/2032 | 1000000 | 995697 |
| Sharon, GO | 3.00 | 2/15/2033 | 1750000 | 1738952 |
| Somerville, GO, Refunding | 3.00 | 6/1/2035 | 1125000 | 1112716 |
| Waltham, GO | 3.00 | 10/15/2032 | 1160000 | 1156220 |
| Winchester, GO, Refunding | 4.00 | 3/15/2038 | 1065000 | 1122178 |
| Worcester, GO, Refunding (Insured; Assured Guaranty Corp.) | 2.00 | 2/15/2033 | 2000000 | 1842958 |
|  |  |  |  | **98320007** |
| **New York — 2.1%** | **New York — 2.1%** | **New York — 2.1%** | **New York — 2.1%** | **New York — 2.1%** |
| &nbsp;&nbsp;&nbsp; New York Liberty Development Corp., Revenue Bonds, Refunding (Bank of <br> America Tower)<br>| 2.63 | 9/15/2069 | 2675000 | **2520746** |
| **U.S. Related — 4.1%** | **U.S. Related — 4.1%** | **U.S. Related — 4.1%** | **U.S. Related — 4.1%** | **U.S. Related — 4.1%** |
| Antonio B. Won Pat International Airport Authority, Revenue Bonds, Ser. B | 5.00 | 10/1/2031 | 100000 | 108214 |
| Antonio B. Won Pat International Airport Authority, Revenue Bonds, Ser. B | 5.00 | 10/1/2034 | 100000 | 110279 |
| Antonio B. Won Pat International Airport Authority, Revenue Bonds, Ser. B | 5.00 | 10/1/2038 | 125000 | 134717 |
| Guam, Revenue Bonds, Refunding, Ser. G | 5.00 | 1/1/2031 | 1000000 | 1086077 |
| Guam Government Waterworks Authority, Revenue Bonds, Ser. A | 5.00 | 7/1/2038 | 1020000 | 1115772 |
| Guam Government Waterworks Authority, Revenue Bonds, Ser. A | 5.25 | 7/1/2039 | 1000000 | 1107673 |
| Puerto Rico, Notes<sup>(b)</sup> <br>| 2.27 | 11/1/2051 | 396441 | 231423 |

---

**5**

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*SCHEDULE OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon<br> Rate (%)<br>| Maturity<br> Date<br>| Principal<br> Amount ($)<br>| Value ($) |
| **Long-Term Municipal Investments — 98.9% (continued)** | **Long-Term Municipal Investments — 98.9% (continued)** | **Long-Term Municipal Investments — 98.9% (continued)** | **Long-Term Municipal Investments — 98.9% (continued)** | **Long-Term Municipal Investments — 98.9% (continued)** |
| **U.S. Related — 4.1% (continued)** | **U.S. Related — 4.1% (continued)** | **U.S. Related — 4.1% (continued)** | **U.S. Related — 4.1% (continued)** | **U.S. Related — 4.1% (continued)** |
| &nbsp;&nbsp;&nbsp; Puerto Rico Industrial Tourist Educational Medical & Environmental Control <br> Facilities Financing Authority, Revenue Bonds, Refunding (Hospital Auxilio <br> Mutuo Obligated Group)<br>| 5.00 | 7/1/2027 | 310000 | 316865 |
| &nbsp;&nbsp;&nbsp; Puerto Rico Industrial Tourist Educational Medical & Environmental Control <br> Facilities Financing Authority, Revenue Bonds, Refunding (Hospital Auxilio <br> Mutuo Obligated Group)<br>| 5.00 | 7/1/2028 | 260000 | 269744 |
| &nbsp;&nbsp;&nbsp; Puerto Rico Industrial Tourist Educational Medical & Environmental Control <br> Facilities Financing Authority, Revenue Bonds, Refunding (Hospital Auxilio <br> Mutuo Obligated Group)<br>| 5.00 | 7/1/2029 | 285000 | 299661 |
|  |  |  |  | **4780425** |
| **Total Investments** (cost $118,379,000) | **Total Investments** (cost $118,379,000) |  | **98.9%** | **116671653** |
| **Cash and Receivables (Net)** | **Cash and Receivables (Net)** |  | **1.1%** | **1290131** |
| **Net Assets**  | **Net Assets**  | **Net Assets**  | **100.0%** | **117961784** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| |
|:---|
| *FHLMC—Federal Home Loan Mortgage Corporation* |
| *FNMA—Federal National Mortgage Association* |
| *GNMA—Government National Mortgage Association* |
| *GO—Government Obligation* |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(a)</sup> *These securities have a put feature; the date shown represents the put date and the bond holder can take a specific action to retain the bond after the put date.*

<sup>(b)</sup> *The Variable Rate is determined by the Remarketing Agent in its sole discretion based on prevailing market conditions and may, but need not, be established by* *reference to one or more financial indices.* 

*See notes to schedule of investments.*

**6**

------

Schedule of Investments

BNY Mellon Massachusetts Intermediate Municipal Bond Fund

November 30, 2025 (Unaudited)

The following is a summary of the inputs used as of November 30, 2025 in valuing the fund's investments:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Level 1 -** <br>**Unadjusted** <br>**Quoted Prices**<br>| **Level 2- Other** <br>**Significant** <br>**Observable Inputs**<br>| **Level 3-** <br>**Significant** <br>**Unobservable** <br>**Inputs**<br>| **Total** |
| **Assets ($)** |  |  |  |  |
| Investments in Securities:<sup>†</sup> <br>|  |  |  |  |
| Municipal Securities | &nbsp;&nbsp; — | &nbsp;&nbsp; 116671653 | &nbsp;&nbsp; — | &nbsp;&nbsp; **116671653** |
|  | &nbsp;&nbsp; **—** | &nbsp;&nbsp; **116671653** | &nbsp;&nbsp; **—** | &nbsp;&nbsp; **116671653** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>†</sup> *See Schedule of Investments for additional detailed categorizations, if any.*

**7**

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The Financial Accounting Standards Board ("FASB") Accounting Standards Codification ("ASC") is the exclusive reference of authoritative U.S. generally accepted accounting principles ("GAAP") recognized by the FASB to be applied by nongovernmental entities. Rules and interpretive releases of the Securities and Exchange Commission ("SEC") under authority of federal laws are also sources of authoritative GAAP for SEC registrants. The fund is an investment company and applies the accounting and reporting guidance of the FASB ASC Topic 946 Financial Services-Investment Companies. The fund's financial statements are prepared in accordance with GAAP, which may require the use of management estimates and assumptions. Actual results could differ from those estimates.

The fair value of a financial instrument is the amount that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date (i.e., the exit price). GAAP establishes a fair value hierarchy that prioritizes the inputs of valuation techniques used to measure fair value. This hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements).

Additionally, GAAP provides guidance on determining whether the volume and activity in a market has decreased significantly and whether such a decrease in activity results in transactions that are not orderly. GAAP requires enhanced disclosures around valuation inputs and techniques used during annual and interim periods.

Various inputs are used in determining the value of the fund's investments relating to fair value measurements. These inputs are summarized in the three broad levels listed below:

**Level 1**—unadjusted quoted prices in active markets for identical investments.

**Level 2**—other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, credit risk, etc.).

**Level 3**—significant unobservable inputs (including the fund's own assumptions in determining the fair value of investments).

The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.

Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy. Valuation techniques used to value the fund's investments are as follows:

The Trust's Board of Trustees (the "Board") has designated the Adviser as the fund's valuation designee to make all fair value determinations with respect to the fund's portfolio investments, subject to the Board's oversight and pursuant to Rule 2a-5 under the Act.

Investments in municipal securities are valued each business day by an independent pricing service (the "Service"). Investments for which quoted bid prices are readily available and are representative of the bid side of the market in the judgment of the Service are valued at the mean between the quoted bid prices (as obtained by the Service from dealers in such securities) and asked prices (as calculated by the Service based upon its evaluation of the market for such securities). Municipal investments (which constitute a majority of the portfolio securities) are carried at fair value as determined by the Adviser based on values supplied by the Service, based on methods which include consideration of the following: yields or prices of municipal securities of comparable quality, coupon, maturity and type; indications as to values from dealers; and general market conditions. The Service is engaged under the general oversight of the Adviser. All of the preceding securities are generally categorized within Level 2 of the fair value hierarchy.

When market quotations or official closing prices are not readily available, or are determined not to accurately reflect fair value, such as when the value of a security has been significantly affected by events after the close of the exchange or market on which the security is principally traded, but before the fund calculates its net asset value, the fund may value these investments at fair value as determined in accordance with the procedures approved by the Board. Certain factors may be considered when fair valuing investments such as: fundamental analytical data, the nature and duration of restrictions on disposition, an evaluation of the forces that influence the market in which the securities are purchased and sold, and public trading in similar securities of the issuer or comparable issuers. These securities are either categorized within Level 2 or 3 of the fair value hierarchy depending on the relevant inputs used.

For securities where observable inputs are limited, assumptions about market activity and risk are used and such securities are generally categorized within Level 3 of the fair value hierarchy.

At November 30, 2025, accumulated net unrealized depreciation on investments was $1,707,347, consisting of $976,087 gross unrealized appreciation and $2,683,434 gross unrealized depreciation.

At November 30, 2025, the cost of investments for federal income tax purposes was substantially the same as the cost for financial reporting purposes (see the Schedule of Investments).

**8**

------

Additional investment related disclosures are hereby incorporated by reference to the annual and semi-annual reports previously filed with the SEC on Form N-CSR.

**9**

------

## 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:** 2025-11-30

**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:** $118305808.29

**Total Liabilities:** $320446.46

**Net Assets:** $117985361.83

**Cash Not Reported:** $41252.09

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 264.97348000 | **1-Year:** 4946.21915000 | **5-Year:** 30859.10962000 | **10-Year:** 25051.19111000 | **30-Year:** 423.57826000

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

- **3-Month:** 0.00000000 | **1-Year:** 121.36856000 | **5-Year:** 10.76923000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000000938 | 1.51%                | 0.95%                | 0.27%                |
| Class ID C000000939 | 1.49%                | 0.93%                | 0.33%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $1605769.46                                |
| Month 2  | $65101.35                | $780606.78                                 |
| Month 3  | $-1354.61                | $153303.23                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SHARON MA                      | Town of Sharon MA                                                               | CUSIP: 819649L77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1738952.08   | 1.47%             | 2033-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST               | Commonwealth of Massachusetts                                                   | CUSIP: 57582RY59<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1555286.70   | 1.32%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST PORT AUTH     | Massachusetts Port Authority                                                    | CUSIP: 575896UW3<br>LEI: 254900JRR8IDSSKWCL90 | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1737744.22   | 1.47%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R | Massachusetts Development Finance Agency                                        | CUSIP: 57584XAH4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $996514.30    | 0.84%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO INDL TOURIST EDUCT | Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth | CUSIP: 74527EFK9<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | US        |    285000 | PA      | $299661.26    | 0.25%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST HSG FIN AGY H | Massachusetts Housing Finance Agency                                            | CUSIP: 57587ASJ8<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |     60000 | PA      | $59928.19     | 0.05%             | 2046-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R | Massachusetts Development Finance Agency                                        | CUSIP: 57584XNG2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    750000 | PA      | $755380.95    | 0.64%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST HSG FIN AGY H | Massachusetts Housing Finance Agency                                            | CUSIP: 57587GEM3<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1224376.25   | 1.04%             | 2050-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST CLG BLDG AUTH | Massachusetts State College Building Authority                                  | CUSIP: 575832X62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $532125.66    | 0.45%             | 2033-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| GUAM INTERNATIONAL ARPT AUTH   | Antonio B Won Pat International Airport Authority                               | CUSIP: 40064RGM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $134717.01    | 0.11%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT WTRWKS AUTH WTR & WS | Guam Government Waterworks Authority                                            | CUSIP: 40065FFB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1107672.40   | 0.94%             | 2039-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R | Massachusetts Development Finance Agency                                        | CUSIP: 57584Y6M6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    725000 | PA      | $812041.18    | 0.69%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R | Massachusetts Development Finance Agency                                        | CUSIP: 57584XHC8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000567.00   | 0.85%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST               | Commonwealth of Massachusetts                                                   | CUSIP: 57582R2X3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    500000 | PA      | $547362.35    | 0.46%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIDDLEBOROUGH MA               | Town of Middleborough MA                                                        | CUSIP: 596051XJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1437098.41   | 1.22%             | 2034-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| GROTON MA                      | Town of Groton MA                                                               | CUSIP: 399316SF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $388726.69    | 0.33%             | 2033-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BOSTON MA                      | City of Boston MA                                                               | CUSIP: 100853L24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1112150.50   | 0.94%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL PARK DIST           | Chicago Park District                                                           | CUSIP: 167615U84<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2115184.47   | 1.79%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT WTRWKS AUTH WTR & WS | Guam Government Waterworks Authority                                            | CUSIP: 40065FFA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1115772.39   | 0.95%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING A | California Community Choice Financing Authority                                 | CUSIP: 13013JHH2<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1370109.75   | 1.16%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST EDUCTNL FING  | Massachusetts Educational Financing Authority                                   | CUSIP: 57563RUA5<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |   2230000 | PA      | $2381006.46   | 2.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROCKLAND MA                    | Town of Rockland MA                                                             | CUSIP: 773641WV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $995697.10    | 0.84%             | 2032-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R | Massachusetts Development Finance Agency                                        | CUSIP: 57584X8U8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    705000 | PA      | $728007.53    | 0.62%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R | Massachusetts Development Finance Agency                                        | CUSIP: 57584Y6N4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    755000 | PA      | $839958.79    | 0.71%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R | Massachusetts Development Finance Agency                                        | CUSIP: 57584XHD6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500154.05   | 1.27%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R | Massachusetts Development Finance Agency                                        | CUSIP: 57584X8T1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2480000 | PA      | $2504678.73   | 2.12%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEV FIN AGY NATI | Massachusetts Development Finance Agency                                        | CUSIP: 57563UAA0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    500000 | PA      | $454381.60    | 0.39%             | 2046-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R | Massachusetts Development Finance Agency                                        | CUSIP: 57584YCX5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    350000 | PA      | $355704.16    | 0.30%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R | Massachusetts Development Finance Agency                                        | CUSIP: 57584YFB0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    340000 | PA      | $349189.72    | 0.30%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R | Massachusetts Development Finance Agency                                        | CUSIP: 57585BKD9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1393450.91   | 1.18%             | 2055-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R | Massachusetts Development Finance Agency                                        | CUSIP: 57584XU25<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1281553.75   | 1.09%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HINGHAM MA                     | Town of Hingham MA                                                              | CUSIP: 433344VS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1238780.71   | 1.05%             | 2034-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R | Massachusetts Development Finance Agency                                        | CUSIP: 57584XMK4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2024744.40   | 1.72%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GLOUCESTER MA                  | City of Gloucester MA                                                           | CUSIP: 379713LY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $720284.67    | 0.61%             | 2033-09-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R | Massachusetts Development Finance Agency                                        | CUSIP: 57584XNU1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2546896.00   | 2.16%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST MUNI WHOLESAL | Massachusetts Municipal Wholesale Electric Co                                   | CUSIP: 575766BN9<br>LEI: 549300CFLHW0OYBX9C89 | Long             | DBT              | MUN               | US        |    300000 | PA      | $326011.71    | 0.28%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM INTERNATIONAL ARPT AUTH   | Antonio B Won Pat International Airport Authority                               | CUSIP: 40064RGE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $108213.46    | 0.09%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R | Massachusetts Development Finance Agency                                        | CUSIP: 57584XCG4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1729949.83   | 1.47%             | 2040-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R | Massachusetts Development Finance Agency                                        | CUSIP: 57585BEH7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    940000 | PA      | $1046597.60   | 0.89%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST HSG FIN AGY   | Massachusetts Housing Finance Agency                                            | CUSIP: 57586NH79<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $943443.80    | 0.80%             | 2032-12-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA | Main Street Natural Gas Inc                                                     | CUSIP: 56035DHT2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2691990.00   | 2.28%             | 2054-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R | Massachusetts Development Finance Agency                                        | CUSIP: 57584YG45<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    400000 | PA      | $433288.20    | 0.37%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R | Massachusetts Development Finance Agency                                        | CUSIP: 57584YHF9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    500000 | PA      | $510373.30    | 0.43%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R | Massachusetts Development Finance Agency                                        | CUSIP: 57584XPR6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000863.00   | 0.85%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST HSG FIN AGY H | Massachusetts Housing Finance Agency                                            | CUSIP: 57587A4R6<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1209360.00   | 1.03%             | 2040-12-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R | Massachusetts Development Finance Agency                                        | CUSIP: 57584XRN3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    415000 | PA      | $419624.64    | 0.36%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST BAY TRANSPRTN | Massachusetts Bay Transportation Authority Sales Tax Revenue                    | CUSIP: 575579S65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $675445.86    | 0.57%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST MUNI WHOLESAL | Massachusetts Municipal Wholesale Electric Co                                   | CUSIP: 575766BL3<br>LEI: 549300CFLHW0OYBX9C89 | Long             | DBT              | MUN               | US        |    250000 | PA      | $276813.20    | 0.23%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST HSG FIN AGY H | Massachusetts Housing Finance Agency                                            | CUSIP: 57587AR42<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1029621.93   | 0.87%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOMERVILLE MA                  | City of Somerville MA                                                           | CUSIP: 835241EZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1112715.79   | 0.94%             | 2035-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R | Massachusetts Development Finance Agency                                        | CUSIP: 57585BAA6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2474856.39   | 2.10%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH             | Commonwealth of Puerto Rico                                                     | CUSIP: 74514L4G9<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    396441 | PA      | $231422.61    | 0.20%             | 2051-11-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R | Massachusetts Development Finance Agency                                        | CUSIP: 57584YG52<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    450000 | PA      | $484816.95    | 0.41%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST LIBERTY DEV CORP L | New York Liberty Development Corp                                               | CUSIP: 649519DG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2675000 | PA      | $2520746.66   | 2.14%             | 2069-09-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST PORT AUTH     | Massachusetts Port Authority                                                    | CUSIP: 575896YS8<br>LEI: 254900JRR8IDSSKWCL90 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1650169.05   | 1.40%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST PORT AUTH SPL | Massachusetts Port Authority                                                    | CUSIP: 575898DL2<br>LEI: 254900JRR8IDSSKWCL90 | Long             | DBT              | MUN               | US        |    500000 | PA      | $528272.25    | 0.45%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST HLTH & EDUCTN | Massachusetts Health & Educational Facilities Authority                         | CUSIP: 57586ES51<br>LEI: 549300MV50RWQFTX5223 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1622691.50   | 1.38%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST PORT AUTH     | Massachusetts Port Authority                                                    | CUSIP: 575896TA3<br>LEI: 254900JRR8IDSSKWCL90 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2099710.80   | 1.78%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST CLEAN WTR TRU | Massachusetts Clean Water Trust/The                                             | CUSIP: 575829MP8<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1096540.20   | 0.93%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R | Massachusetts Development Finance Agency                                        | CUSIP: 57584YR76<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    825000 | PA      | $843832.61    | 0.72%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R | Massachusetts Development Finance Agency                                        | CUSIP: 57584Y7K9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2266548.00   | 1.92%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO INDL TOURIST EDUCT | Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth | CUSIP: 74527EFH6<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | US        |    310000 | PA      | $316865.07    | 0.27%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST HSG FIN AGY H | Massachusetts Housing Finance Agency                                            | CUSIP: 57587GFS9<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1020985.07   | 0.87%             | 2050-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BOSTON MA                      | City of Boston MA                                                               | CUSIP: 100853ZZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1528387.37   | 1.30%             | 2034-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A C | Southeast Energy Authority A Cooperative District                               | CUSIP: 84136HCT8<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2153537.00   | 1.83%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R | Massachusetts Development Finance Agency                                        | CUSIP: 57584YHE2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    500000 | PA      | $511634.15    | 0.43%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R | Massachusetts Development Finance Agency                                        | CUSIP: 57584XCF6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500450.75   | 1.27%             | 2033-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R | Massachusetts Development Finance Agency                                        | CUSIP: 57584YFA2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    325000 | PA      | $334218.92    | 0.28%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM INTERNATIONAL ARPT AUTH   | Antonio B Won Pat International Airport Authority                               | CUSIP: 40064RGH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $110278.95    | 0.09%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST PORT AUTH SPL | Massachusetts Port Authority                                                    | CUSIP: 575898DH1<br>LEI: 254900JRR8IDSSKWCL90 | Long             | DBT              | MUN               | US        |    865000 | PA      | $920823.21    | 0.78%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST TRANSPRTN FUN | Commonwealth of Massachusetts Transportation Fund Revenue                       | CUSIP: 57604TKA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $796452.00    | 0.68%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R | Massachusetts Development Finance Agency                                        | CUSIP: 57584XPX3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    500000 | PA      | $501090.80    | 0.42%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R | Massachusetts Development Finance Agency                                        | CUSIP: 57585BGL6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1927996.52   | 1.63%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST PORT AUTH SPL | Massachusetts Port Authority                                                    | CUSIP: 575898DE8<br>LEI: 254900JRR8IDSSKWCL90 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1068137.00   | 0.91%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST               | Commonwealth of Massachusetts                                                   | CUSIP: 57582R3F1<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1133611.30   | 0.96%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R | Massachusetts Development Finance Agency                                        | CUSIP: 57584YF95<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    515000 | PA      | $564714.75    | 0.48%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WINCHESTER MA                  | Town of Winchester MA                                                           | CUSIP: 9730243W0<br>LEI: 549300YOV2B42TT06X20 | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1122178.36   | 0.95%             | 2038-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST               | Commonwealth of Massachusetts                                                   | CUSIP: 57582RV29<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1916930.00   | 1.62%             | 2037-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R | Massachusetts Development Finance Agency                                        | CUSIP: 57584XPY1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $957312.90    | 0.81%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R | Massachusetts Development Finance Agency                                        | CUSIP: 57585BGT9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1138841.60   | 0.97%             | 2055-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| ENERGY S E AL A COOPERATIVE DI | Energy Southeast A Cooperative District                                         | CUSIP: 292723BN2<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2719653.75   | 2.31%             | 2054-07-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R | Massachusetts Development Finance Agency                                        | CUSIP: 57584YWK1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1080427.30   | 0.92%             | 2050-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT BUSINESS PRIVILEGE T | Territory of Guam                                                               | CUSIP: 40065NCX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1086077.40   | 0.92%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST HSG FIN AGY   | Massachusetts Housing Finance Agency                                            | CUSIP: 57586VDV2<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |   2395000 | PA      | $2412922.50   | 2.05%             | 2029-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST TRANSPRTN FUN | Commonwealth of Massachusetts Transportation Fund Revenue                       | CUSIP: 57604TMN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $865178.93    | 0.73%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MEDWAY MA                      | Town of Medway MA                                                               | CUSIP: 585089RD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $700285.53    | 0.59%             | 2032-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST               | Commonwealth of Massachusetts                                                   | CUSIP: 57582RG75<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2592803.00   | 2.20%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R | Massachusetts Development Finance Agency                                        | CUSIP: 57584YDJ5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1613798.08   | 1.37%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST PORT AUTH     | Massachusetts Port Authority                                                    | CUSIP: 575896SZ9<br>LEI: 254900JRR8IDSSKWCL90 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2060809.20   | 1.75%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO INDL TOURIST EDUCT | Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth | CUSIP: 74527EFJ2<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | US        |    260000 | PA      | $269744.15    | 0.23%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R | Massachusetts Development Finance Agency                                        | CUSIP: 57584XJZ5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1350201.82   | 1.14%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWELL MA COLLEGIATE CHRT SCH  | Collegiate Charter School of Lowell                                             | CUSIP: 547649AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $402054.56    | 0.34%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R | Massachusetts Development Finance Agency                                        | CUSIP: 57584YCY3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    370000 | PA      | $375670.14    | 0.32%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST BAY TRANSPRTN | Massachusetts Bay Transportation Authority Sales Tax Revenue                    | CUSIP: 575579U54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1152990.10   | 0.98%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST HLTH & EDUCTN | Massachusetts Health & Educational Facilities Authority                         | CUSIP: 57586CV69<br>LEI: 549300MV50RWQFTX5223 | Long             | DBT              | MUN               | US        |    600000 | PA      | $600000.00    | 0.51%             | 2037-12-01      | Variable      | 2.95%                 | No            |                  2 | On Loan: No      |
| WORCESTER MA                   | City of Worcester MA                                                            | CUSIP: 981306YZ0<br>LEI: 5493006DO0NOILRNNH68 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1842958.40   | 1.56%             | 2033-02-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R | Massachusetts Development Finance Agency                                        | CUSIP: 57585BAM0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2800000 | PA      | $3096160.76   | 2.62%             | 2036-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R | Massachusetts Development Finance Agency                                        | CUSIP: 57584YR68<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1028184.30   | 0.87%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R | Massachusetts Development Finance Agency                                        | CUSIP: 57584YCZ0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    390000 | PA      | $395410.78    | 0.34%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWELL MA COLLEGIATE CHRT SCH  | Collegiate Charter School of Lowell                                             | CUSIP: 547649AB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1331799.89   | 1.13%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WALTHAM MA                     | City of Waltham MA                                                              | CUSIP: 933254W34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1156219.56   | 0.98%             | 2032-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST HSG FIN AGY H | Massachusetts Housing Finance Agency                                            | CUSIP: 57587AV88<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |    325000 | PA      | $324077.94    | 0.27%             | 2049-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-23

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

**Signature:** James Windels

**Name of Signer:** James Windels

**Title:** Treasurer