# EDGAR Filing Document

**Accession Number:** 0001111565
**File Stem:** 0001752724-25-182045
**Filing Date:** 2025-7
**Character Count:** 70804
**Document Hash:** f1fb621a6e5df266143a55329b0897d0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-182045.hdr.sgml**: 20250729

**ACCESSION NUMBER**: 0001752724-25-182045

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250729

**DATE AS OF CHANGE**: 20250729

**PERIOD START**: 20250831

**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:** 251159716

**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 New York Intermediate Tax-Exempt Bond Fund (Series ID: S000021515)

| Class ID   | Class Name      | Ticker Symbol   |
|:---|:---|:---|
| C000061523 | Class M         | MNYMX           |
| C000061524 | Investor Shares | MNYIX           |

## Nport-Ex

BNY Mellon New York Intermediate Tax-Exempt Bond Fund

STATEMENT OF INVESTMENTS

May 31, 2025 (Unaudited)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| 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 — 1.2%** | **Alabama — 1.2%** | **Alabama — 1.2%** | **Alabama — 1.2%** | **Alabama — 1.2%** |
| Southeast Energy Authority A Cooperative District, Revenue Bonds, Ser. C<sup>(a)</sup> <br>| 5.00 | 2/1/2031 | 1000000 | **1047939** |
| **Georgia — 1.5%** | **Georgia — 1.5%** | **Georgia — 1.5%** | **Georgia — 1.5%** | **Georgia — 1.5%** |
| Main Street Natural Gas, Inc., Revenue Bonds, Ser. C<sup>(a)</sup> <br>| 5.00 | 12/1/2031 | 1275000 | **1329191** |
| **Illinois — 2.3%** | **Illinois — 2.3%** | **Illinois — 2.3%** | **Illinois — 2.3%** | **Illinois — 2.3%** |
| Chicago, GO, Refunding, Ser. A | 5.00 | 1/1/2026 | 500000 | 503550 |
| Chicago, GO, Refunding, Ser. A | 5.00 | 1/1/2029 | 500000 | 519013 |
| Chicago Park District, GO, Refunding, Ser. C | 4.00 | 1/1/2036 | 1000000 | 966471 |
|  |  |  |  | **1989034** |
| **Kentucky — 1.7%** | **Kentucky — 1.7%** | **Kentucky — 1.7%** | **Kentucky — 1.7%** | **Kentucky — 1.7%** |
| Kentucky Public Energy Authority, Revenue Bonds, Ser. C<sup>(a)</sup> <br>| 4.00 | 2/1/2028 | 1500000 | **1498812** |
| **Nebraska — 1.2%** | **Nebraska — 1.2%** | **Nebraska — 1.2%** | **Nebraska — 1.2%** | **Nebraska — 1.2%** |
| Central Plains Energy, Revenue Bonds, Refunding (Project No. 4) Ser. A<sup>(a)</sup> <br>| 5.00 | 11/1/2029 | 1000000 | **1030814** |
| **New York — 90.0%** | **New York — 90.0%** | **New York — 90.0%** | **New York — 90.0%** | **New York — 90.0%** |
| &nbsp;&nbsp;&nbsp; Albany Capital Resource Corp., Revenue Bonds (Equitable School Revolving Fund <br> Obligated Group) Ser. D<br>| 4.00 | 11/1/2046 | 500000 | 421889 |
| &nbsp;&nbsp;&nbsp; Albany Capital Resource Corp., Revenue Bonds (KIPP Capital Region Public <br> Charter Schools)<br>| 4.00 | 6/1/2034 | 345000 | 336330 |
| &nbsp;&nbsp;&nbsp; Berne-Knox-Westerlo Central School District, GO, Refunding (Insured; Assured <br> Guaranty Municipal Corp.)<br>| 2.00 | 7/1/2031 | 1160000 | 1004179 |
| Brookhaven, GO, Refunding, Ser. C | 2.00 | 1/15/2030 | 1000000 | 911177 |
| Build New York City Resource Corp., Revenue Bonds | 5.00 | 12/1/2029 | 1500000 | 1617856 |
| &nbsp;&nbsp;&nbsp; Build New York City Resource Corp., Revenue Bonds (KIPP NYC Public Charter <br> Schools) (Sustainable Bond)<br>| 5.00 | 7/1/2042 | 1000000 | 1000991 |
| &nbsp;&nbsp;&nbsp; Build New York City Resource Corp., Revenue Bonds (Success Academy Charter <br> School)<br>| 5.00 | 9/1/2030 | 1000000 | 1080849 |
| &nbsp;&nbsp;&nbsp; Build New York City Resource Corp., Revenue Bonds (Success Academy Charter <br> School)<br>| 5.00 | 9/1/2039 | 1000000 | 1041351 |
| Colonie, GO, Refunding (Insured; Assured Guaranty Municipal Corp.) Ser. A | 2.00 | 3/1/2030 | 1025000 | 916738 |
| &nbsp;&nbsp;&nbsp; Dutchess County Local Development Corp., Revenue Bonds (Marist College <br> Project) Ser. A<br>| 5.00 | 7/1/2040 | 1000000 | 1001458 |
| &nbsp;&nbsp;&nbsp; Dutchess County Local Development Corp., Revenue Bonds, Refunding (The <br> Culinary Institute of America Project)<br>| 5.00 | 7/1/2026 | 525000 | 532869 |
| &nbsp;&nbsp;&nbsp; Dutchess County Local Development Corp., Revenue Bonds, Refunding (The <br> Culinary Institute of America Project)<br>| 5.00 | 7/1/2028 | 1000000 | 1041472 |
| &nbsp;&nbsp;&nbsp; Dutchess County Local Development Corp., Revenue Bonds, Refunding (The <br> Culinary Institute of America Project)<br>| 5.00 | 7/1/2033 | 1150000 | 1180856 |
| Empire State Development Corp., Revenue Bonds, Refunding, Ser. E2 | 4.00 | 3/15/2036 | 1050000 | 1045631 |
| Erie County, GO, Ser. A | 4.00 | 9/15/2038 | 1400000 | 1400020 |
| Huntington, GO, Ser. A | 2.00 | 6/15/2031 | 1635000 | 1436941 |
| &nbsp;&nbsp;&nbsp; Island Trees Union Free School District, GO, Refunding (Insured; State Aid <br> Withholding)<br>| 2.00 | 5/15/2032 | 1545000 | 1327131 |
| Madison County Capital Resource Corp., Revenue Bonds, Refunding | 5.00 | 7/1/2043 | 550000 | 581966 |
| Metropolitan Transportation Authority, Revenue Bonds, Refunding, Ser. A | 5.00 | 11/15/2037 | 1000000 | 1073715 |
| Metropolitan Transportation Authority, Revenue Bonds, Refunding, Ser. B | 5.00 | 11/15/2035 | 1215000 | 1231697 |
| &nbsp;&nbsp;&nbsp; Metropolitan Transportation Authority Dedicated Tax Fund, Revenue Bonds <br> (Sustainable Bond) Ser. A<br>| 5.00 | 11/15/2035 | 1000000 | 1022829 |
| &nbsp;&nbsp;&nbsp; Monroe County Industrial Development Corp., Revenue Bonds (The Rochester <br> General Hospital)<br>| 5.00 | 12/1/2028 | 1095000 | 1117928 |

---

**3**

------

*STATEMENT 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)** |
| **New York — 90.0% (continued)** | **New York — 90.0% (continued)** | **New York — 90.0% (continued)** | **New York — 90.0% (continued)** | **New York — 90.0% (continued)** |
| &nbsp;&nbsp;&nbsp; Monroe County Industrial Development Corp., Revenue Bonds (The Rochester <br> General Hospital)<br>| 5.00 | 12/1/2032 | 1000000 | 1014541 |
| &nbsp;&nbsp;&nbsp; Monroe County Industrial Development Corp., Revenue Bonds, Refunding <br> (University of Rochester Project) Ser. C<br>| 4.00 | 7/1/2035 | 1000000 | 989785 |
| &nbsp;&nbsp;&nbsp; Nassau County Local Economic Assistance Corp., Revenue Bonds (Roosevelt <br> Children's Academy Charter School) Ser. A<br>| 4.00 | 7/1/2033 | 730000 | 719346 |
| New York City, GO, Ser. 3<sup>(b)</sup> <br>| 2.95 | 4/1/2036 | 600000 | 600000 |
| New York City, GO, Ser. 3<sup>(b)</sup> <br>| 3.00 | 9/1/2049 | 300000 | 300000 |
| New York City, GO, Ser. D | 5.00 | 4/1/2038 | 1000000 | 1075435 |
| New York City, GO, Ser. E5<sup>(b)</sup> <br>| 3.00 | 3/1/2048 | 200000 | 200000 |
| New York City Housing Development Corp., Revenue Bonds (Sustainable Bond) | 2.40 | 11/1/2030 | 720000 | 656780 |
| New York City Housing Development Corp., Revenue Bonds, Ser. A1 | 3.38 | 11/15/2029 | 1000000 | 998619 |
| &nbsp;&nbsp;&nbsp; New York City Industrial Development Agency, Revenue Bonds, Refunding <br> (Queens Baseball Stadium Project) (Insured; Assured Guaranty Municipal Corp.) <br> Ser. A<br>| 3.00 | 1/1/2033 | 1540000 | 1447059 |
| New York City Municipal Water Finance Authority, Revenue Bonds, Ser. CC<sup>(b)</sup> <br>| 3.00 | 6/15/2041 | 400000 | 400000 |
| New York City Municipal Water Finance Authority, Revenue Bonds, Refunding<sup>(b)</sup> <br>| 3.00 | 6/15/2050 | 300000 | 300000 |
| &nbsp;&nbsp;&nbsp; New York City Municipal Water Finance Authority, Revenue Bonds, Refunding, Ser. <br> DD<br>| 3.00 | 6/15/2038 | 500000 | 427321 |
| New York City Transitional Finance Authority, Revenue Bonds | 5.25 | 8/1/2037 | 1000000 | 1037965 |
| New York City Transitional Finance Authority, Revenue Bonds, Ser. B | 5.00 | 5/1/2035 | 1000000 | 1104981 |
| New York City Transitional Finance Authority, Revenue Bonds, Ser. E1 | 4.00 | 2/1/2040 | 1075000 | 1014970 |
| New York City Transitional Finance Authority, Revenue Bonds, Refunding, Ser. F1 | 5.00 | 11/1/2036 | 1000000 | 1104159 |
| &nbsp;&nbsp;&nbsp; New York Liberty Development Corp., Revenue Bonds, Refunding (Bank of <br> America Tower)<br>| 2.63 | 9/15/2069 | 1500000 | 1376903 |
| &nbsp;&nbsp;&nbsp; New York Liberty Development Corp., Revenue Bonds, Refunding (Class 1-3 World <br> Trade Center Project) Ser. 1<sup>(c)</sup> <br>| 5.00 | 11/15/2044 | 1000000 | 972661 |
| &nbsp;&nbsp;&nbsp; New York Liberty Development Corp., Revenue Bonds, Refunding (Class 2-3 World <br> Trade Center Project) Ser. 2<sup>(c)</sup> <br>| 5.15 | 11/15/2034 | 1500000 | 1500284 |
| &nbsp;&nbsp;&nbsp; New York Liberty Development Corp., Revenue Bonds, Refunding (Goldman Sachs <br> Headquarters)<br>| 5.25 | 10/1/2035 | 1250000 | 1395497 |
| &nbsp;&nbsp;&nbsp; New York Liberty Development Corp., Revenue Bonds, Refunding (Sustainable <br> Bond) Ser. A<br>| 1.90 | 11/15/2031 | 1000000 | 855598 |
| New York Liberty Development Corp., Revenue Bonds, Refunding, Ser. 1WTC | 3.00 | 2/15/2042 | 500000 | 385511 |
| &nbsp;&nbsp;&nbsp; New York State Dormitory Authority, Revenue Bonds (Maimonides Medical <br> Center) (Insured; Federal Housing Administration)<br>| 4.00 | 2/1/2037 | 225000 | 224645 |
| &nbsp;&nbsp;&nbsp; New York State Dormitory Authority, Revenue Bonds (Maimonides Medical <br> Center) (Insured; Federal Housing Administration)<br>| 4.00 | 2/1/2038 | 275000 | 269299 |
| &nbsp;&nbsp;&nbsp; New York State Dormitory Authority, Revenue Bonds (Maimonides Medical <br> Center) (Insured; Federal Housing Administration)<br>| 4.00 | 2/1/2039 | 250000 | 239112 |
| &nbsp;&nbsp;&nbsp; New York State Dormitory Authority, Revenue Bonds (Maimonides Medical <br> Center) (Insured; Federal Housing Administration)<br>| 4.00 | 2/1/2040 | 250000 | 236881 |
| &nbsp;&nbsp;&nbsp; New York State Dormitory Authority, Revenue Bonds (Memorial Sloan-Kettering <br> Cancer Center)<br>| 4.00 | 7/1/2038 | 500000 | 488007 |
| &nbsp;&nbsp;&nbsp; New York State Dormitory Authority, Revenue Bonds (White Plains Hospital <br> Obligated Group) (Insured; Assured Guaranty Corp.)<br>| 5.00 | 10/1/2039 | 875000 | 927341 |
| &nbsp;&nbsp;&nbsp; New York State Dormitory Authority, Revenue Bonds, Refunding (The New <br> School) Ser. A<br>| 5.00 | 7/1/2038 | 1000000 | 1038457 |
| &nbsp;&nbsp;&nbsp; New York State Dormitory Authority, Revenue Bonds, Refunding (Insured; <br> Assured Guaranty Municipal Corp.) Ser. A<br>| 5.00 | 10/1/2034 | 1000000 | 1096970 |
| &nbsp;&nbsp;&nbsp; New York State Dormitory Authority, Revenue Bonds, Refunding (Northwell <br> Health Obligated Group) Ser. A<br>| 4.00 | 5/1/2037 | 1250000 | 1216308 |

---

**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)** |
| **New York — 90.0% (continued)** | **New York — 90.0% (continued)** | **New York — 90.0% (continued)** | **New York — 90.0% (continued)** | **New York — 90.0% (continued)** |
| &nbsp;&nbsp;&nbsp; New York State Energy Research & Development Authority, Revenue Bonds, <br> Refunding (New York State Electric & Gas Corp.) Ser. C<br>| 4.00 | 4/1/2034 | 1000000 | 1012868 |
| &nbsp;&nbsp;&nbsp; New York State Environmental Facilities Corp., Revenue Bonds, Refunding (New <br> York City Municipal Finance Authority)<br>| 5.00 | 6/15/2041 | 1100000 | 1177592 |
| &nbsp;&nbsp;&nbsp; New York State Housing Finance Agency, Revenue Bonds (Sustainable Bond) <br> (Insured; State of New York Mortgage Agency) Ser. L1<br>| 1.50 | 11/1/2029 | 520000 | 460873 |
| New York State Housing Finance Agency, Revenue Bonds, Ser. A2<sup>(a)</sup> <br>| 3.60 | 4/1/2032 | 1000000 | 990910 |
| New York State Mortgage Agency, Revenue Bonds, Ser. 223 | 2.65 | 10/1/2034 | 1000000 | 854690 |
| New York State Mortgage Agency, Revenue Bonds, Ser. 226 | 1.70 | 4/1/2027 | 1270000 | 1211411 |
| New York State Mortgage Agency, Revenue Bonds, Refunding, Ser. 203 | 3.10 | 10/1/2032 | 1500000 | 1435490 |
| New York Transportation Development Corp., Revenue Bonds (Sustainable Bond) | 5.50 | 6/30/2038 | 1000000 | 1050920 |
| &nbsp;&nbsp;&nbsp; Niagara Frontier Transportation Authority, Revenue Bonds, Refunding (Buffalo <br> Niagara International Airport)<br>| 5.00 | 4/1/2026 | 925000 | 935220 |
| Port Authority of New York & New Jersey, Revenue Bonds, Refunding, Ser. 244 | 5.00 | 7/15/2038 | 625000 | 681549 |
| &nbsp;&nbsp;&nbsp; South Glens Falls Central School District, GO, Refunding (Insured; State Aid <br> Withholding) Ser. A<br>| 2.00 | 7/15/2030 | 1000000 | 904337 |
| &nbsp;&nbsp;&nbsp; St. Lawrence County Industrial Development Agency, Revenue Bonds, Refunding <br> (Clarkson University Project)<br>| 5.00 | 9/1/2029 | 1000000 | 1020240 |
| &nbsp;&nbsp;&nbsp; St. Lawrence County Industrial Development Agency, Revenue Bonds, Refunding <br> (Clarkson University Project)<br>| 5.00 | 9/1/2035 | 710000 | 730560 |
| &nbsp;&nbsp;&nbsp; St. Lawrence County Industrial Development Agency, Revenue Bonds, Refunding <br> (Clarkson University Project)<br>| 5.00 | 9/1/2037 | 250000 | 254287 |
| &nbsp;&nbsp;&nbsp; St. Lawrence County Industrial Development Agency, Revenue Bonds, Refunding <br> (Clarkson University Project)<br>| 5.00 | 9/1/2038 | 250000 | 252278 |
| &nbsp;&nbsp;&nbsp; St. Lawrence County Industrial Development Agency, Revenue Bonds, Refunding <br> (Clarkson University Project)<br>| 5.00 | 9/1/2040 | 575000 | 568540 |
| &nbsp;&nbsp;&nbsp; The New York City Cultural Resources Trust, Revenue Bonds, Refunding <br> (American Museum of Natural History) Ser. A<br>| 5.00 | 7/15/2034 | 460000 | 524116 |
| &nbsp;&nbsp;&nbsp; The New York City Cultural Resources Trust, Revenue Bonds, Refunding (Lincoln <br> Center for the Performing Arts) Ser. A<br>| 4.00 | 12/1/2034 | 1270000 | 1278317 |
| &nbsp;&nbsp;&nbsp; The New York City Cultural Resources Trust, Revenue Bonds, Refunding (Lincoln <br> Center for the Performing Arts) Ser. A<br>| 4.00 | 12/1/2035 | 1275000 | 1271766 |
| &nbsp;&nbsp;&nbsp; Triborough Bridge & Tunnel Authority, Revenue Bonds, Refunding (Sustainable <br> Bond) Ser. A<br>| 4.00 | 11/15/2033 | 1000000 | 1040916 |
| Triborough Bridge & Tunnel Authority, Revenue Bonds, Refunding, Ser. A2<sup>(a)</sup> <br>| 2.00 | 5/15/2028 | 1500000 | 1420839 |
| Triborough Bridge & Tunnel Authority, Revenue Bonds, Refunding, Ser. C2 | 3.00 | 5/15/2032 | 1000000 | 964572 |
| &nbsp;&nbsp;&nbsp; Troy Capital Resource Corp., Revenue Bonds, Refunding (Rensselaer Polytechnic <br> Institute)<br>| 5.00 | 9/1/2028 | 1270000 | 1332067 |
| Utility Debt Securitization Authority, Revenue Bonds, Refunding, Ser. A | 5.00 | 12/15/2034 | 1500000 | 1526900 |
| Utility Debt Securitization Authority, Revenue Bonds, Refunding, Ser. TE-1 | 5.00 | 12/15/2035 | 1000000 | 1117247 |
| Webster Central School District, GO, Refunding (Insured; State Aid Withholding) | 2.00 | 6/15/2031 | 1105000 | 971144 |
| Westchester County, GO, Ser. A | 2.00 | 10/15/2032 | 1000000 | 854891 |
| &nbsp;&nbsp;&nbsp; Westchester County Local Development Corp., Revenue Bonds (Purchase Housing <br> Corp. II Project)<br>| 5.00 | 6/1/2037 | 1000000 | 1005829 |
| &nbsp;&nbsp;&nbsp; Westchester County Local Development Corp., Revenue Bonds (Westchester <br> Medical Center Obligated Group) (Insured; Assured Guaranty Municipal Corp.)<br>| 5.25 | 11/1/2031 | 1500000 | 1647138 |
| &nbsp;&nbsp;&nbsp; Westchester County Local Development Corp., Revenue Bonds, Refunding (Sarah <br> Lawrence College) Ser. A<br>| 5.00 | 6/1/2026 | 1210000 | 1225649 |
| &nbsp;&nbsp;&nbsp; Yonkers Economic Development Corp., Revenue Bonds (Charter School of <br> Educational Excellence Project) Ser. A<br>| 4.00 | 10/15/2029 | 200000 | 197458 |
| &nbsp;&nbsp;&nbsp; Yonkers Economic Development Corp., Revenue Bonds (Charter School of <br> Educational Excellence Project) Ser. A<br>| 5.00 | 10/15/2039 | 320000 | 315186 |
|  |  |  |  | **78176108** |

---

**5**

------

*STATEMENT 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 — 1.0%** | **U.S. Related — 1.0%** | **U.S. Related — 1.0%** | **U.S. Related — 1.0%** | **U.S. Related — 1.0%** |
| Antonio B. Won Pat International Airport Authority, Revenue Bonds, Ser. B | 5.00 | 10/1/2032 | 100000 | 106573 |
| Antonio B. Won Pat International Airport Authority, Revenue Bonds, Ser. B | 5.00 | 10/1/2035 | 150000 | 159713 |
| Antonio B. Won Pat International Airport Authority, Revenue Bonds, Ser. B | 5.00 | 10/1/2039 | 125000 | 130352 |
| &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 | 140000 | 143351 |
| &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 | 120000 | 123914 |
| &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 | 140000 | 145337 |
|  |  |  |  | **809240** |
| **Total Investments** (cost $89,885,032) | **Total Investments** (cost $89,885,032) |  | **98.9%** | **85881138** |
| **Cash and Receivables (Net)** | **Cash and Receivables (Net)** |  | **1.1%** | **970415** |
| **Net Assets**  | **Net Assets**  | **Net Assets**  | **100.0%** | **86851553** |

---

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

*GO—Government Obligation*<br>

&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.* 

<sup>(c)</sup> *Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933. These securities may be resold in transactions exempt from* *registration, normally to qualified institutional buyers. At May 31, 2025, these securities amounted to $2,472,945 or 2.9% of net assets.* 

*See notes to statement of investments.*

**6**

------

Statement of Investments

BNY Mellon New York Intermediate Tax-Exempt Bond Fund

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>May 31, 2025 (Unaudited)

The following is a summary of the inputs used as of May 31, 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 ($)** <br>|  |  |  |  |
| Investments in Securities:<sup>†</sup> <br>|  |  |  |  |
| Municipal Securities | &nbsp;&nbsp; — | &nbsp;&nbsp; 85881138 | &nbsp;&nbsp; — | &nbsp;&nbsp; **85881138** |
|  | &nbsp;&nbsp; **—** | &nbsp;&nbsp; **85881138** | &nbsp;&nbsp; **—** | &nbsp;&nbsp; **85881138** |

---

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

<sup>†</sup> *See Statement 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") approved by the Board. 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 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 Board. 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 May 31, 2025, accumulated net unrealized depreciation on investments was $4,003,894, consisting of $95,544 gross unrealized appreciation and $4,099,438 gross unrealized depreciation.

At May 31, 2025, 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).

**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 New York Intermediate Tax-Exempt Bond Fund

- **b. EDGAR series identifier (if any):** S000021515

- **c. LEI of Series:** 549300737DHFJHLDTG97

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

- **a. Date of fiscal year-end:** 2025-08-31

- **b. Date as of which information is reported:** 2025-05-31

**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:** $87009527.08

**Total Liabilities:** $304069.76

**Net Assets:** $86705457.32

**Cash Not Reported:** $112616.46

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 97.38585000 | **1-Year:** 3235.30619000 | **5-Year:** 21961.79058000 | **10-Year:** 22843.39952000 | **30-Year:** 1086.12713000

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

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

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000061523 | -1.42%               | -0.27%               | 0.32%                |
| Class ID C000061524 | -1.34%               | -0.39%               | 0.30%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $12564.90                | $-1440458.60                               |
| Month 2  | $-55458.47               | $-433802.23                                |
| Month 3  | $0.00                    | $77656.37                                  |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| NEW YORK ST HSG FIN AGY AFFORD | New York State Housing Finance Agency                                           | CUSIP: 64987JZ38<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $990909.70    | 1.14%             | 2044-11-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| NIAGARA NY FRONTIER TRANSPRTN  | Niagara Frontier Transportation Authority                                       | CUSIP: 653544DS2<br>LEI: 2549006J37UHUDTNJV60 | Long             | DBT              | MUN               | US        |    925000 | PA      | $935220.05    | 1.08%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL  | New York City Transitional Finance Authority Future Tax Secured Revenue         | CUSIP: 64971XXT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1014969.85   | 1.17%             | 2040-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY TRANSITIONAL  | New York City Transitional Finance Authority                                    | CUSIP: 64972JAL2<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1104980.90   | 1.27%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY NY INDL DEV CORP R | Monroe County Industrial Development Corp/NY                                    | CUSIP: 61075TRG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1117927.66   | 1.29%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST MTGE AGY HOMEOWNER | State of New York Mortgage Agency Homeowner Mortgage Revenue                    | CUSIP: 64988YFC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1211410.84   | 1.40%             | 2027-04-01      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL PARK DIST           | Chicago Park District                                                           | CUSIP: 167615U84<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $966470.80    | 1.11%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DUTCHESS CNTY NY LOCAL DEV COR | Dutchess County Local Development Corp                                          | CUSIP: 267045HH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $532869.33    | 0.61%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY INDL DEV AGY  | New York City Industrial Development Agency                                     | CUSIP: 64971PLB9<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1447059.31   | 1.67%             | 2033-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH COOPERAT | Southeast Energy Authority A Cooperative District                               | CUSIP: 84136HCF8<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1047938.60   | 1.21%             | 2055-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES | New York State Dormitory Authority                                              | CUSIP: 64990G2W1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    250000 | PA      | $239111.90    | 0.28%             | 2039-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WEBSTER NY CENTRL SCH DIST     | Webster Central School District/NY                                              | CUSIP: 948123RF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $971143.73    | 1.12%             | 2031-06-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| ST LAWRENCE CNTY NY INDL DEV A | St Lawrence County Industrial Development Agency                                | CUSIP: 791078CV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $252277.88    | 0.29%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRIDGE & TUNNEL  | Triborough Bridge & Tunnel Authority                                            | CUSIP: 89602HBR7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $964572.30    | 1.11%             | 2032-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES | New York State Dormitory Authority                                              | CUSIP: 65000B7R3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    875000 | PA      | $927340.84    | 1.07%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL  | New York City Transitional Finance Authority Future Tax Secured Revenue         | CUSIP: 64971XHN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1037964.50   | 1.20%             | 2037-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                     | City of Chicago IL                                                              | CUSIP: 167486G37<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    500000 | PA      | $519013.50    | 0.60%             | 2029-01-01      | Fixed         | 5.00%                 | 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        |   1275000 | PA      | $1329191.20   | 1.53%             | 2054-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY                    | City of New York NY                                                             | CUSIP: 64966QAA8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    200000 | PA      | $200000.00    | 0.23%             | 2048-03-01      | Variable      | 2.15%                 | No            |                  2 | On Loan: No      |
| CENTRL PLAINS ENERGY PROJ NE G | Central Plains Energy Project                                                   | CUSIP: 154871CW5<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1030814.00   | 1.19%             | 2054-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES | New York State Dormitory Authority                                              | CUSIP: 65000B6H6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1216308.25   | 1.40%             | 2037-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UTILITY DEBT SECURITIZATION AU | Utility Debt Securitization Authority                                           | CUSIP: 91802RCG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1526899.95   | 1.76%             | 2034-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER CNTY NY LOCAL DEV  | Westchester County Local Development Corp                                       | CUSIP: 95737TFG6<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1647137.55   | 1.90%             | 2031-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY                    | City of New York NY                                                             | CUSIP: 64966G4N9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    600000 | PA      | $600000.00    | 0.69%             | 2036-04-01      | Variable      | 2.15%                 | No            |                  2 | On Loan: No      |
| DUTCHESS CNTY NY LOCAL DEV COR | Dutchess County Local Development Corp                                          | CUSIP: 267045KP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1180855.77   | 1.36%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY TRANSITIONAL  | New York City Transitional Finance Authority                                    | CUSIP: 64972JQD3<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1104159.20   | 1.27%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES | New York State Dormitory Authority                                              | CUSIP: 65000BLJ5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038456.50   | 1.20%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY HSG DEV CORP  | New York City Housing Development Corp                                          | CUSIP: 64970HET7<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $998618.50    | 1.15%             | 2029-11-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES | New York State Dormitory Authority                                              | CUSIP: 64990G2U5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    275000 | PA      | $269299.42    | 0.31%             | 2038-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV | Build NYC Resource Corp                                                         | CUSIP: 12008EVG8<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1080849.00   | 1.25%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRUST FOR CUL | Trust for Cultural Resources of The City of New York/The                        | CUSIP: 649717VL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1271765.96   | 1.47%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST ENVRNMNTL FACS COR | New York State Environmental Facilities Corp                                    | CUSIP: 64986DND3<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1177591.91   | 1.36%             | 2041-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ST LAWRENCE CNTY NY INDL DEV A | St Lawrence County Industrial Development Agency                                | CUSIP: 791078CU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $254287.23    | 0.29%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST LIBERTY DEV CORP L | New York Liberty Development Corp                                               | CUSIP: 649519DN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $855598.10    | 0.99%             | 2031-11-15      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRUST FOR CUL | Trust for Cultural Resources of The City of New York/The                        | CUSIP: 649717VK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1278316.60   | 1.47%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HUNTINGTON NY                  | Town of Huntington NY                                                           | CUSIP: 446457E74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1436941.17   | 1.66%             | 2031-06-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW YORK & NEW JE | Port Authority of New York & New Jersey                                         | CUSIP: 73358XLW0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    625000 | PA      | $681548.50    | 0.79%             | 2038-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN DEV CORP REV | Empire State Development Corp                                                   | CUSIP: 650036DA1<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1045631.16   | 1.21%             | 2036-03-15      | Fixed         | 4.00%                 | 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        |   1500000 | PA      | $1376903.40   | 1.59%             | 2069-09-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| GUAM INTERNATIONAL ARPT AUTH   | Antonio B Won Pat International Airport Authority                               | CUSIP: 40064RGJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $159713.40    | 0.18%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST LIBERTY DEV CORP L | New York Liberty Development Corp                                               | CUSIP: 649519EL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $385511.15    | 0.44%             | 2042-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH NY REVENUE  | Metropolitan Transportation Authority                                           | CUSIP: 59261AFQ5<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1231696.65   | 1.42%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ST LAWRENCE CNTY NY INDL DEV A | St Lawrence County Industrial Development Agency                                | CUSIP: 791078CS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $730560.25    | 0.84%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                     | City of Chicago IL                                                              | CUSIP: 167486F79<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    500000 | PA      | $503549.95    | 0.58%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DUTCHESS CNTY NY LOCAL DEV COR | Dutchess County Local Development Corp                                          | CUSIP: 267045FE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001457.70   | 1.16%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRIDGE & TUNNEL  | Triborough Bridge & Tunnel Authority                                            | CUSIP: 89602HAE7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1420839.45   | 1.64%             | 2045-05-15      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| MADISON CNTY NY CAPITAL RESOUR | Madison County Capital Resource Corp                                            | CUSIP: 557363EV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $581965.67    | 0.67%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROOKHAVEN NY                  | Town of Brookhaven NY                                                           | CUSIP: 113152F72<br>LEI: 5493005Q69V4RYTEJZ98 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $911176.50    | 1.05%             | 2030-01-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST LIBERTY DEV CORP L | New York Liberty Development Corp                                               | CUSIP: 649519DB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500283.50   | 1.73%             | 2034-11-15      | Fixed         | 5.15%                 | 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        |    140000 | PA      | $143351.50    | 0.17%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLONIE NY                     | Town of Colonie NY                                                              | CUSIP: 196145BT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $916738.27    | 1.06%             | 2030-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| DUTCHESS CNTY NY LOCAL DEV COR | Dutchess County Local Development Corp                                          | CUSIP: 267045KJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1041472.20   | 1.20%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES | New York State Dormitory Authority                                              | CUSIP: 64990G2S0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    225000 | PA      | $224645.04    | 0.26%             | 2037-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH NY REVENUE  | Metropolitan Transportation Authority                                           | CUSIP: 59261A4U8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1073715.40   | 1.24%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BERNE-KNOX-WESTERLO NY CENTRLS | Berne-Knox-Westerlo Central School District                                     | CUSIP: 085473HE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1004178.82   | 1.16%             | 2031-07-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES | New York State Dormitory Authority                                              | CUSIP: 64990GVF6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    500000 | PA      | $488007.45    | 0.56%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRUST FOR CUL | Trust for Cultural Resources of The City of New York/The                        | CUSIP: 649717VV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $524115.81    | 0.60%             | 2034-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH GLENS FALLS NY CENTRL SC | South Glens Falls Central School District                                       | CUSIP: 838039MZ5<br>LEI: 549300O8HZCE56MT8E93 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $904337.30    | 1.04%             | 2030-07-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| ISLAND TREES NY UNION FREE SCH | Island Trees Union Free School District                                         | CUSIP: 464568HT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1327130.90   | 1.53%             | 2032-05-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER CNTY NY            | County of Westchester NY                                                        | CUSIP: 95736VAN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $854891.40    | 0.99%             | 2032-10-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY MUNI WTR FIN  | New York City Municipal Water Finance Authority                                 | CUSIP: 64972FK62<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    400000 | PA      | $400000.00    | 0.46%             | 2041-06-15      | Variable      | 2.15%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH NY DEDICATE | Metropolitan Transportation Authority Dedicated Tax Fund                        | CUSIP: 59259N6L2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022829.30   | 1.18%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ERIE CNTY NY                   | County of Erie NY                                                               | CUSIP: 295084XQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1400019.46   | 1.61%             | 2038-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST LIBERTY DEV CORP L | New York Liberty Development Corp                                               | CUSIP: 649519DA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $972661.30    | 1.12%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ST LAWRENCE CNTY NY INDL DEV A | St Lawrence County Industrial Development Agency                                | CUSIP: 791078CA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020240.30   | 1.18%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER CNTY NY LOCAL DEV  | Westchester County Local Development Corp                                       | CUSIP: 95737TCG9<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1225649.29   | 1.41%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER CNTY NY LOCAL DEV  | Westchester County Local Development Corp                                       | CUSIP: 95737TDT0<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005828.60   | 1.16%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TROY NY CAPITAL RESOURCE CORP  | Troy Capital Resource Corp                                                      | CUSIP: 897579BM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1332067.31   | 1.54%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NASSAU CNTY NY LOCAL ECON ASSI | Nassau County Local Economic Assistance Corp                                    | CUSIP: 63165CAA0<br>LEI: 549300FCI13UFG0Y6Y37 | Long             | DBT              | MUN               | US        |    730000 | PA      | $719346.09    | 0.83%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PUBLIC ENERGY AUTH | Kentucky Public Energy Authority                                                | CUSIP: 74440DCM4<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1498812.60   | 1.73%             | 2050-02-01      | Variable      | 4.00%                 | 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        |    120000 | PA      | $123913.86    | 0.14%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALBANY NY CAPITAL RESOURCE COR | Albany Capital Resource Corp                                                    | CUSIP: 012432DY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $336330.05    | 0.39%             | 2034-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY                    | City of New York NY                                                             | CUSIP: 64966SCC8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1075434.80   | 1.24%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV | Build NYC Resource Corp                                                         | CUSIP: 12008EVR4<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1041351.40   | 1.20%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV | Build NYC Resource Corp                                                         | CUSIP: 12008EVZ6<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1617855.90   | 1.87%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY NY INDL DEV CORP R | Monroe County Industrial Development Corp/NY                                    | CUSIP: 61075TSG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $989785.30    | 1.14%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES | New York State Dormitory Authority                                              | CUSIP: 65000BX52<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1096970.40   | 1.27%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ST LAWRENCE CNTY NY INDL DEV A | St Lawrence County Industrial Development Agency                                | CUSIP: 791078CX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $568539.53    | 0.66%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES | New York State Dormitory Authority                                              | CUSIP: 64990G2Y7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    250000 | PA      | $236880.93    | 0.27%             | 2040-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GUAM INTERNATIONAL ARPT AUTH   | Antonio B Won Pat International Airport Authority                               | CUSIP: 40064RGF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $106572.51    | 0.12%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP | New York Transportation Development Corp                                        | CUSIP: 650116GQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1050920.40   | 1.21%             | 2038-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY AFFORD | New York State Housing Finance Agency                                           | CUSIP: 64987JEG2<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    520000 | PA      | $460872.78    | 0.53%             | 2029-11-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRIDGE & TUNNEL  | Triborough Bridge & Tunnel Authority                                            | CUSIP: 89602HFM4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1040915.60   | 1.20%             | 2033-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY                    | City of New York NY                                                             | CUSIP: 64966QH29<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    300000 | PA      | $300000.00    | 0.35%             | 2049-09-01      | Variable      | 2.15%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST MTGE AGY HOMEOWNER | State of New York Mortgage Agency Homeowner Mortgage Revenue                    | CUSIP: 649883Y66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1435489.65   | 1.66%             | 2032-10-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY HSG DEV CORP  | New York City Housing Development Corp                                          | CUSIP: 64972EHE2<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    720000 | PA      | $656780.33    | 0.76%             | 2030-11-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| YONKERS NY ECON DEV CORP EDUCT | Yonkers Economic Development Corp                                               | CUSIP: 98608MAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $315185.86    | 0.36%             | 2039-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY MUNI WTR FIN  | New York City Municipal Water Finance Authority                                 | CUSIP: 64972GYY4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    500000 | PA      | $427321.20    | 0.49%             | 2038-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST ENERGY RESEARCH &  | New York State Energy Research & Development Authority                          | CUSIP: 649845HY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012867.70   | 1.17%             | 2034-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| YONKERS NY ECON DEV CORP EDUCT | Yonkers Economic Development Corp                                               | CUSIP: 98608MAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $197458.42    | 0.23%             | 2029-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST MTGE AGY HOMEOWNER | State of New York Mortgage Agency Homeowner Mortgage Revenue                    | CUSIP: 64988YDU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $854690.30    | 0.99%             | 2034-10-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| ALBANY NY CAPITAL RESOURCE COR | Albany Capital Resource Corp                                                    | CUSIP: 012430AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $421888.60    | 0.49%             | 2046-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV | Build NYC Resource Corp                                                         | CUSIP: 12008ETW6<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000991.20   | 1.15%             | 2042-07-01      | 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: 74527EFK9<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | US        |    140000 | PA      | $145336.51    | 0.17%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY NY INDL DEV CORP R | Monroe County Industrial Development Corp/NY                                    | CUSIP: 61075TRL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014541.20   | 1.17%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY MUNI WTR FIN  | New York City Municipal Water Finance Authority                                 | CUSIP: 64972GCN2<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    300000 | PA      | $300000.00    | 0.35%             | 2050-06-15      | Variable      | 2.20%                 | No            |                  2 | On Loan: No      |
| UTILITY DEBT SECURITIZATION AU | Utility Debt Securitization Authority                                           | CUSIP: 91802RFJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1117247.00   | 1.29%             | 2035-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LIBERTY DEV CORP NY REVENUE    | New York Liberty Development Corp                                               | CUSIP: 531127AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1395497.00   | 1.61%             | 2035-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GUAM INTERNATIONAL ARPT AUTH   | Antonio B Won Pat International Airport Authority                               | CUSIP: 40064RGN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $130352.35    | 0.15%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-29

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

**Signature:** James Windels

**Name of Signer:** James Windels

**Title:** Treasurer