# EDGAR Filing Document

**Accession Number:** 0001111565
**File Stem:** 0001775697-23-000037
**Filing Date:** 2023-1
**Character Count:** 36059
**Document Hash:** 4f472e4b353efb197edac7ad80621862
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001775697-23-000037.hdr.sgml**: 20230127

**ACCESSION NUMBER**: 0001775697-23-000037

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230127

**DATE AS OF CHANGE**: 20230127

**PERIOD START**: 20230831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BNY MELLON FUNDS TRUST
- **CENTRAL INDEX KEY:** 0001111565
- **IRS NUMBER:** 134121547

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09903
- **FILM NUMBER:** 23560988

**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 Income Stock Fund (Series ID: S000000369)

| Class ID   | Class Name      | Ticker Symbol   |
|:---|:---|:---|
| C000000954 | Class M Shares  | MPISX           |
| C000000955 | Investor Shares | MIISX           |
| C000170066 | Class Y         | BMIYX           |
| C000170067 | Class A         | BMIAX           |
| C000170068 | Class C         | BMISX           |
| C000170069 | Class I         | BMIIX           |

## Nport-Ex

STATEMENT OF INVESTMENTS<br>BNY Mellon Income Stock Fund

November 30, 2022 (Unaudited)

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Common Stocks - 92.6%**  |  |  |
| **Automobiles & Components - .9%** |  |  |
| General Motors Co. | 114083 | **4627206** |
| **Banks - 9.7%** |  |  |
| Bank of America Corp. | 252047 | 9539979 |
| Comerica Inc. | 87416 | 6271224 |
| JPMorgan Chase & Co. | 130845 | 18080162 |
| U.S. Bancorp | 292556 | 13279117 |
|  |  | **47170482** |
| **Capital Goods - 9.9%** |  |  |
| Caterpillar Inc. | 32883 | 7773870 |
| Eaton Corp. PLC | 60740 | 9927953 |
| Hubbell Inc. | 18770 | 4768706 |
| L3Harris Technologies Inc. | 29858 | 6780155 |
| Northrop Grumman Corp. | 8594 | 4583094 |
| Raytheon Technologies Corp. | 143646 | 14180733 |
|  |  | **48014511** |
| **Consumer Services - 2.3%** |  |  |
| International Game Technology PLC | 447994 | **10993773** |
| **Diversified Financials - 9.1%** |  |  |
| Ameriprise Financial Inc. | 15901 | 5278337 |
| CME Group Inc. | 55858 | 9858937 |
| Morgan Stanley | 148091 | 13782829 |
| The Goldman Sachs Group Inc. | 27520 | 10626848 |
| Voya Financial Inc. | 74539 | 4918083 |
|  |  | **44465034** |
| **Energy - 12.3%** |  |  |
| ConocoPhillips | 47282 | 5839800 |
| EOG Resources Inc. | 60217 | 8546599 |
| EQT Corp. | 80438 | 3411376 |
| Exxon Mobil Corp. | 175053 | 19490401 |
| Hess Corp. | 33171 | 4773639 |
| Marathon Petroleum Corp. | 66358 | 8083068 |
| Schlumberger Ltd. | 184210 | 9496025 |
|  |  | **59640908** |
| **Food, Beverage & Tobacco - 4.0%** |  |  |
| British American Tobacco PLC, ADR | 201221 | 8304391 |
| Bunge Ltd. | 69318 | 7267299 |
| PepsiCo Inc. | 20091 | 3727081 |
|  |  | **19298771** |

---

------

*STATEMENT OF INVESTMENTS (Unaudited) (continued)*

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Common Stocks - 92.6% (continued)** |  |  |
| **Health Care Equipment & Services - 3.7%** |  |  |
| Medtronic PLC | 128811 | 10181222 |
| UnitedHealth Group Inc. | 13957 | 7645086 |
|  |  | **17826308** |
| **Insurance - 7.9%** |  |  |
| Assurant Inc. | 29021 | 3721073 |
| Chubb Ltd. | 76296 | 16753839 |
| Everest Re Group Ltd. | 13571 | 4586184 |
| MetLife Inc. | 100315 | 7694161 |
| The Allstate Corp. | 41457 | 5551092 |
|  |  | **38306349** |
| **Materials - 2.7%** |  |  |
| Freeport-McMoRan Inc. | 333120 | **13258176** |
| **Media & Entertainment - 6.1%** |  |  |
| Comcast Corp., Cl. A | 179473 | 6575891 |
| Omnicom Group Inc. | 125138 | 9981007 |
| The Interpublic Group of Companies | 384079 | 13196954 |
|  |  | **29753852** |
| **Pharmaceuticals Biotechnology & Life Sciences - 9.0%** |  |  |
| AbbVie Inc. | 45274 | 7297263 |
| Eli Lilly & Co. | 20941 | 7770786 |
| Gilead Sciences Inc. | 162330 | 14257444 |
| Sanofi, ADR | 318042<br> <sup>a</sup>  | 14423205 |
|  |  | **43748698** |
| **Semiconductors & Semiconductor Equipment - 2.0%** |  |  |
| Applied Materials Inc. | 57578 | 6310549 |
| Qualcomm Inc. | 28070 | 3550574 |
|  |  | **9861123** |
| **Software & Services - 1.1%** |  |  |
| Fidelity National Information Services Inc. | 73652 | **5345662** |
| **Technology Hardware & Equipment - 6.2%** |  |  |
| Cisco Systems Inc. | 373941 | 18592347 |
| Corning Inc. | 124104 | 4235670 |
| Hewlett Packard Enterprise Co. | 451504 | 7576237 |
|  |  | **30404254** |
| **Utilities - 5.7%** |  |  |
| Constellation Energy Corp. | 130517 | 12545294 |
| Exelon Corp. | 161924 | 6698796 |
| NextEra Energy Partners LP | 42675 | 3434911 |
| PPL Corp. | 169010 | 4989175 |
|  |  | **27668176** |
| **Total Common Stocks** (cost $364,765,417) |  | **450383283** |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  | Preferred Dividend <br>Yield (%) |  |  |
| **Preferred Stocks - 3.1%**  | **Preferred Stocks - 3.1%**  |  |  |
| **Health Care Equipment & Services - 3.1%** | **Health Care Equipment & Services - 3.1%** |  |  |
| Becton Dickinson & Co.<br>(cost $15,512,631) | 6.36 | 309395 | **15277925** |
|  | 1-Day<br>Yield (%) |  |  |
| **Investment Companies - 4.2%**  | **Investment Companies - 4.2%**  |  |  |
| **Registered Investment Companies - 4.2%** | **Registered Investment Companies - 4.2%** |  |  |
| Dreyfus Institutional Preferred Government Plus Money Market Fund, Institutional Shares<br>(cost $20,234,930) | 3.94 | 20234930<br> <sup>b</sup>  | **20234930** |
| **Total Investments** (cost $400,512,978) | **Total Investments** (cost $400,512,978) | **99.9%** | **485896138** |
| **Cash and Receivables (Net)** | **Cash and Receivables (Net)** | **.1%** | **658145** |
| **Net Assets** | **Net Assets** | **100.0%** | **486554283** |

---

*ADR—American Depository Receipt*

*<sup>a</sup> Non-income producing security.*

*<sup>b</sup> Investment in affiliated issuer. The investment objective of this investment company is publicly available and can be found within the investment company's prospectus.*

------

STATEMENT OF INVESTMENTS<br>BNY Mellon Income Stock Fund

November 30, 2022 (Unaudited)

The following is a summary of the inputs used as of November 30, 2022 in valuing the fund's investments:

---

| | | | | |
|:---|:---|:---|:---|:---|
| | Level 1-Unadjusted Quoted Prices | Level 2- Other Significant Observable Inputs | Level 3-Significant Unobservable Inputs | **Total** |
| **Assets ($)** | **Assets ($)** | **Assets ($)** | **Assets ($)** |  |
| Investments in Securities:<sup>†</sup> | Investments in Securities:<sup>†</sup> | Investments in Securities:<sup>†</sup> | Investments in Securities:<sup>†</sup> |  |
| Equity Securities - Common Stocks | 450383283 | - | - | **450383283** |
| Equity Securities - Preferred Stocks | 15277925 | - | - | **15277925** |
| Investment Companies | 20234930 | - | - | **20234930** |

---

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

------

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 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, effective September 8, 2022, 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 equity securities are valued at the last sales price on the securities exchange or national securities market on which such securities are primarily traded. Securities listed on the National Market System for which market quotations are available are valued at the official closing price or, if there is no official closing price that day, at the last sales price. For open short positions, asked prices are used for valuation purposes. Bid price is used when no asked price is available. Registered investment companies that are not traded on an exchange are valued at their net asset value. All of the preceding securities are generally categorized within Level 1 of the fair value hierarchy.

Securities not listed on an exchange or the national securities market, or securities for which there were no transactions, are valued at the average of the most recent bid and asked prices. U.S. Treasury Bills are valued at the mean price between quoted bid prices and asked prices by an independent pricing service (the "Service") approved by the Board Members ("Board"). These securities are generally categorized within Level 2 of the fair value hierarchy.The Service's procedures are reviewed by BNY Mellon under the general supervision of the Board.

Fair valuing of securities may be determined with the assistance of a pricing service using calculations based on indices of domestic securities and other appropriate indicators, such as prices of relevant American Depository Receipts and futures. Utilizing these techniques may result in transfers between Level 1 and 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 (for example, a foreign exchange or market), 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, 2022, accumulated net unrealized appreciation on investments was $85,383,160, consisting of $93,176,176 gross unrealized appreciation and $7,793,016 gross unrealized depreciation.

------

At November 30, 2022, the cost of investments for federal income tax purposes was substantially the same as the cost for financial reporting purposes (see the Statement of Investments).

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.

------

## 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:** 212 495 1784

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

- **a. Name of Series:** BNY Mellon Income Stock Fund

- **b. EDGAR series identifier (if any):** S000000369

- **c. LEI of Series:** 549300CM067TFUVPLM16

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

- **a. Date of fiscal year-end:** 2023-08-31

- **b. Date as of which information is reported:** 2022-11-30

**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:** $488508633.56

**Total Liabilities:** $1954350.81

**Net Assets:** $486554282.75

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000000954 | -7.49%               | 12.58%               | 5.58%                |
| Class ID C000000955 | -7.49%               | 12.57%               | 5.56%                |
| Class ID C000170066 | -7.50%               | 12.59%               | 5.58%                |
| Class ID C000170067 | -7.51%               | 12.53%               | 5.55%                |
| Class ID C000170068 | -7.61%               | 12.56%               | 5.52%                |
| Class ID C000170069 | -7.49%               | 12.57%               | 5.69%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1597416.41              | $-37814336.96                              |
| Month 2  | $1731811.92              | $52086889.21                               |
| Month 3  | $-1596224.82             | $26726298.61                               |

**Designated Index Information**

- **Index Name:** 0

- **Index Identifier:** 0

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| RAYTHEON TECHNOLOGIES CORP                 | RAYTHEON TECHNOLOGIES CORP                                        | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |    143646 | NS      | $14180733.12  | 2.91%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS INC                      | APPLIED MATERIALS INC                                             | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     57578 | NS      | $6310548.80   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC                                 | ABBVIE INC                                                        | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     45274 | NS      | $7297263.32   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUBB LTD                                  | CHUBB LTD                                                         | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | CH        |     76296 | NS      | $16753838.64  | 3.44%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES INC                        | GILEAD SCIENCES INC                                               | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |    162330 | NS      | $14257443.90  | 2.93%             |  |  |  | No            |                  1 | On Loan: No      |
| L3HARRIS TECHNOLOGIES INC                  | L3HARRIS TECHNOLOGIES INC                                         | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |     29858 | NS      | $6780154.64   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS                             | CONOCOPHILLIPS                                                    | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     47282 | NS      | $5839799.82   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BECTON DICKINSON AND CO                    | BECTON DICKINSON AND CO                                           | CUSIP: 075887406<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EP               | CORP              | US        |    309395 | NS      | $15277925.10  | 3.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBBELL INC                                | HUBBELL INC                                                       | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |     18770 | NS      | $4768706.20   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHLUMBERGER LTD                           | SCHLUMBERGER LTD                                                  | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |    184210 | NS      | $9496025.50   | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO                        | JPMORGAN CHASE & CO                                               | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    130845 | NS      | $18080162.10  | 3.72%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS INC                          | CISCO SYSTEMS INC                                                 | CUSIP: 17275R102<br>LEI: 8E6NF1YAL0WT6CWXXV93 | Long             | EC               | CORP              | US        |    373941 | NS      | $18592346.52  | 3.82%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORP                       | BANK OF AMERICA CORP                                              | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    252047 | NS      | $9539978.95   | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC                     | UNITEDHEALTH GROUP INC                                            | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     13957 | NS      | $7645086.32   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| US BANCORP                                 | US BANCORP                                                        | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |    292556 | NS      | $13279116.84  | 2.73%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICOM GROUP INC                          | OMNICOM GROUP INC                                                 | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |    125138 | NS      | $9981006.88   | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                    | GOLDMAN SACHS GROUP INC/THE                                       | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |     27520 | NS      | $10626848.00  | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSURANT INC                               | ASSURANT INC                                                      | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |     29021 | NS      | $3721072.62   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL CORP                                   | PPL CORP                                                          | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |    169010 | NS      | $4989175.20   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MOTORS CO                          | GENERAL MOTORS CO                                                 | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |    114083 | NS      | $4627206.48   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORP                               | COMCAST CORP                                                      | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    179473 | NS      | $6575890.72   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELON CORP                                | EXELON CORP                                                       | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |    161924 | NS      | $6698795.88   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDTRONIC PLC                              | MEDTRONIC PLC                                                     | CUSIP: N/A<br>LEI: 549300GX3ZBSQWUXY261       | Long             | EC               | CORP              | IE        |    128811 | NS      | $10181221.44  | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIPRISE FINANCIAL INC                   | AMERIPRISE FINANCIAL INC                                          | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |     15901 | NS      | $5278336.95   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INC                               | QUALCOMM INC                                                      | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     28070 | NS      | $3550574.30   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| PEPSICO INC                                | PEPSICO INC                                                       | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     20091 | NS      | $3727081.41   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY & CO                             | ELI LILLY & CO                                                    | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     20941 | NS      | $7770786.28   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| HP ENTERPRISE CO                           | HEWLETT PACKARD ENTERPRISE CO                                     | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |    451504 | NS      | $7576237.12   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHROP GRUMMAN CORP                      | NORTHROP GRUMMAN CORP                                             | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      8594 | NS      | $4583094.26   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| HESS CORP                                  | HESS CORP                                                         | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               | CORP              | US        |     33171 | NS      | $4773638.61   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| FREEPORT-MCMORAN INC                       | FREEPORT-MCMORAN INC                                              | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |    333120 | NS      | $13258176.00  | 2.72%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC                            | CATERPILLAR INC                                                   | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     32883 | NS      | $7773870.03   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP                           | EXXON MOBIL CORP                                                  | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    175053 | NS      | $19490401.02  | 4.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT CORP                                   | EQT CORP                                                          | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |     80438 | NS      | $3411375.58   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON PETROLEUM CORP                    | MARATHON PETROLEUM CORP                                           | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     66358 | NS      | $8083067.98   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| BUNGE LTD                                  | BUNGE LTD                                                         | CUSIP: N/A<br>LEI: 5493007M0RIN8HY3MM77       | Long             | EC               | CORP              | BM        |     69318 | NS      | $7267299.12   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG RESOURCES INC                          | EOG RESOURCES INC                                                 | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     60217 | NS      | $8546598.81   | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| BRITISH AMERICAN TOBACCO PLC               | BRITISH AMERICAN TOBACCO PLC                                      | CUSIP: 110448107<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |    201221 | NS      | $8304390.67   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| COMERICA INC                               | COMERICA INC                                                      | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |     87416 | NS      | $6271223.84   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL GAME TECHNOLOGY PLC          | INTERNATIONAL GAME TECHNOLOGY PLC                                 | CUSIP: N/A<br>LEI: 549300UQ6KHRCZDRGZ76       | Long             | EC               | CORP              | GB        |    447994 | NS      | $10993772.76  | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERPUBLIC GROUP OF COS INC/THE           | INTERPUBLIC GROUP OF COS INC/THE                                  | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |    384079 | NS      | $13196954.44  | 2.71%             |  |  |  | No            |                  1 | On Loan: No      |
| EVEREST RE GROUP LTD                       | EVEREST RE GROUP LTD                                              | CUSIP: N/A<br>LEI: 549300N24XF2VV0B3570       | Long             | EC               | CORP              | BM        |     13571 | NS      | $4586183.74   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| SANOFI                                     | SANOFI                                                            | CUSIP: 80105N105<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |    318042 | NS      | $14423204.70  | 2.96%             |  |  |  | No            |                  1 | On Loan: No      |
| METLIFE INC                                | METLIFE INC                                                       | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |    100315 | NS      | $7694160.50   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| CORNING INC                                | CORNING INC                                                       | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |    124104 | NS      | $4235669.52   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| CME GROUP INC                              | CME GROUP INC                                                     | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |     55858 | NS      | $9858937.00   | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION ENERGY CORP                  | CONSTELLATION ENERGY CORP                                         | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |    130517 | NS      | $12545294.04  | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLSTATE CORP/THE                          | ALLSTATE CORP/THE                                                 | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     41457 | NS      | $5551092.30   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                             | MORGAN STANLEY                                                    | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |    148091 | NS      | $13782829.37  | 2.83%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY PARTNERS LP                 | NEXTERA ENERGY PARTNERS LP                                        | CUSIP: 65341B106<br>LEI: 5493008F4ZOQFNG3WN54 | Long             | EC               | CORP              | US        |     42675 | NS      | $3434910.75   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| EATON CORP PLC                             | EATON CORP PLC                                                    | CUSIP: N/A<br>LEI: 549300VDIGTMXUNT7H71       | Long             | EC               | CORP              | IE        |     60740 | NS      | $9927953.00   | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATIONAL INFORMATION SERVICES INC | FIDELITY NATIONAL INFORMATION SERVICES INC                        | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |     73652 | NS      | $5345662.16   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| VOYA FINANCIAL INC                         | VOYA FINANCIAL INC                                                | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |     74539 | NS      | $4918083.22   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DREYFUS INSTITUTIONAL PREFERRE             | Dreyfus Institutional Preferred Government Plus Money Market Fund | CUSIP: N/A<br>LEI: 549300RBWL04JG8SIX57       | Long             | STIV             | RF                | US        |  20234930 | OU      | $20234930.50  | 4.16%             | 2099-12-01      | Variable      | 3.93%                 | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-18

**Name of Applicant:** BNY Mellon Advantage Funds, Inc.

**Signature:** James Windels

**Name of Signer:** James Windels

**Title:** Fund Treasurer