# EDGAR Filing Document

**Accession Number:** 0001111565
**File Stem:** 0001752724-25-182029
**Filing Date:** 2025-7
**Character Count:** 65413
**Document Hash:** 13865d184fb6462f3396c08bb2c00c4a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-182029.hdr.sgml**: 20250729

**ACCESSION NUMBER**: 0001752724-25-182029

**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:** 251159706

**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 Short-Term U.S. Government Securities Fund (Series ID: S000000368)

| Class ID   | Class Name      | Ticker Symbol   |
|:---|:---|:---|
| C000000952 | Class M Shares  | MPSUX           |
| C000000953 | Investor Shares | MISTX           |

## Nport-Ex

BNY Mellon Short-Term U.S. Government Securities 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 ($)<br>| Value ($) |
| **Bonds and Notes — 96.4%** | **Bonds and Notes — 96.4%** | **Bonds and Notes — 96.4%** | **Bonds and Notes — 96.4%** | **Bonds and Notes — 96.4%** |
| **Municipal Securities — .4%** | **Municipal Securities — .4%** | **Municipal Securities — .4%** | **Municipal Securities — .4%** | **Municipal Securities — .4%** |
| Connecticut, GO, Ser. A | 0.92 | 6/1/2025 | 250000 | 250000 |
| **U.S. Government Agencies Collateralized Mortgage Obligations — 8.9%** | **U.S. Government Agencies Collateralized Mortgage Obligations — 8.9%** | **U.S. Government Agencies Collateralized Mortgage Obligations — 8.9%** | **U.S. Government Agencies Collateralized Mortgage Obligations — 8.9%** | **U.S. Government Agencies Collateralized Mortgage Obligations — 8.9%** |
| Federal Home Loan Mortgage Corp., REMIC, Ser. 3780, Cl. AV<sup>(a)</sup> <br>| 4.00 | 4/15/2031 | 175295 | 174004 |
| Federal Home Loan Mortgage Corp., REMIC, Ser. 3810, Cl. QB<sup>(a)</sup> <br>| 3.50 | 2/15/2026 | 27751 | 27600 |
| Federal Home Loan Mortgage Corp., REMIC, Ser. 3816, Cl. HA<sup>(a)</sup> <br>| 3.50 | 11/15/2025 | 52152 | 51955 |
| Federal Home Loan Mortgage Corp., REMIC, Ser. 3820, Cl. TB<sup>(a)</sup> <br>| 3.50 | 3/15/2026 | 52441 | 52148 |
| Federal Home Loan Mortgage Corp., REMIC, Ser. 3909, Cl. NG<sup>(a)</sup> <br>| 4.00 | 8/15/2026 | 110311 | 109787 |
| Federal Home Loan Mortgage Corp., REMIC, Ser. 3964, Cl. QA<sup>(a)</sup> <br>| 3.00 | 11/15/2026 | 69467 | 68652 |
| Federal Home Loan Mortgage Corp., REMIC, Ser. 4020, Cl. PC<sup>(a)</sup> <br>| 1.75 | 3/15/2027 | 19997 | 19687 |
| Federal Home Loan Mortgage Corp., REMIC, Ser. 4216, Cl. KC<sup>(a)</sup> <br>| 1.75 | 6/15/2028 | 148433 | 145197 |
| Federal Home Loan Mortgage Corp., REMIC, Ser. 4287, Cl. AB<sup>(a)</sup> <br>| 2.00 | 12/15/2026 | 60436 | 58749 |
| Federal Home Loan Mortgage Corp., REMIC, Ser. 4313, Cl. ME<sup>(a)</sup> <br>| 3.00 | 4/15/2039 | 412577 | 401885 |
| Federal Home Loan Mortgage Corp., REMIC, Ser. 4386, Cl. AB<sup>(a)</sup> <br>| 3.00 | 9/15/2029 | 28894 | 28665 |
| Federal Home Loan Mortgage Corp., REMIC, Ser. 4569, Cl. DV<sup>(a)</sup> <br>| 3.00 | 8/15/2027 | 456293 | 449850 |
| Federal Home Loan Mortgage Corp., REMIC, Ser. 5058, Cl. CD<sup>(a)</sup> <br>| 1.00 | 6/15/2027 | 88631 | 87196 |
| Federal National Mortgage Association, REMIC, Ser. 2011-88, Cl. M<sup>(a)</sup> <br>| 3.50 | 9/25/2026 | 14700 | 14623 |
| Federal National Mortgage Association, REMIC, Ser. 2012-148, Cl. DC<sup>(a)</sup> <br>| 1.50 | 1/25/2028 | 223218 | 217431 |
| Federal National Mortgage Association, REMIC, Ser. 2012-78, Cl. KB<sup>(a)</sup> <br>| 1.75 | 7/25/2027 | 61735 | 60272 |
| Federal National Mortgage Association, REMIC, Ser. 2012-98, Cl. YM<sup>(a)</sup> <br>| 1.50 | 9/25/2027 | 197844 | 192423 |
| Federal National Mortgage Association, REMIC, Ser. 2013-137, Cl. V<sup>(a)</sup> <br>| 3.50 | 10/25/2028 | 59830 | 58940 |
| Federal National Mortgage Association, REMIC, Ser. 2013-30, Cl. DA<sup>(a)</sup> <br>| 1.75 | 4/25/2028 | 82819 | 80358 |
| Federal National Mortgage Association, REMIC, Ser. 2013-39, Cl. MP<sup>(a)</sup> <br>| 1.75 | 5/25/2028 | 278206 | 269493 |
| Federal National Mortgage Association, REMIC, Ser. 2014-34, Cl. LC<sup>(a)</sup> <br>| 2.50 | 6/25/2029 | 58547 | 57678 |
| Federal National Mortgage Association, REMIC, Ser. 2020-28, Cl. V<sup>(a)</sup> <br>| 3.50 | 2/25/2048 | 218829 | 216705 |
| Government National Mortgage Association, Ser. 2010-6, Cl. AB | 3.00 | 11/20/2039 | 82982 | 82156 |
| Government National Mortgage Association, Ser. 2012-101, Cl. MA | 2.50 | 5/20/2040 | 183373 | 180129 |
| Government National Mortgage Association, Ser. 2016-23, Cl. KA | 3.82 | 1/20/2031 | 19819 | 19588 |
| Government National Mortgage Association, Ser. 2022-152, Cl. BC | 3.00 | 10/20/2035 | 1066186 | 1051131 |
| Government National Mortgage Association, Ser. 2022-87, Cl. A | 3.50 | 1/20/2040 | 748999 | 740832 |
| Government National Mortgage Association, Ser. 2022-90, Cl. KB | 3.00 | 9/20/2044 | 973213 | 935133 |
|  |  |  |  | **5852267** |
| **U.S. Government Agencies Collateralized Municipal-Backed Securities — 28.1%** | **U.S. Government Agencies Collateralized Municipal-Backed Securities — 28.1%** | **U.S. Government Agencies Collateralized Municipal-Backed Securities — 28.1%** | **U.S. Government Agencies Collateralized Municipal-Backed Securities — 28.1%** | **U.S. Government Agencies Collateralized Municipal-Backed Securities — 28.1%** |
| &nbsp;&nbsp;&nbsp; Federal Home Loan Mortgage Corp. Multifamily Structured Pass Through <br> Certificates, Ser. KC03, Cl. A2<sup>(a)</sup> <br>| 3.50 | 1/25/2026 | 1178246 | 1170181 |
| &nbsp;&nbsp;&nbsp; Federal Home Loan Mortgage Corp. Multifamily Structured Pass Through <br> Certificates, Ser. KL1P, Cl. A1P<sup>(a)</sup> <br>| 2.54 | 10/25/2025 | 250014 | 248386 |
| &nbsp;&nbsp;&nbsp; Federal Home Loan Mortgage Corp. Multifamily Structured Pass Through <br> Certificates, Ser. KW02, Cl. A1<sup>(a)</sup> <br>| 2.90 | 4/25/2026 | 103839 | 103037 |
| &nbsp;&nbsp;&nbsp; Federal Home Loan Mortgage Corp. Multifamily Structured Pass Through <br> Certificates, Ser. X2FX, Cl. A2<sup>(a)</sup> <br>| 2.41 | 9/25/2025 | 158244 | 157333 |
| &nbsp;&nbsp;&nbsp; Federal Home Loan Mortgage Corp. Small Business Mortgage Trust, Ser. 2017-<br> SB41, Cl. A10F<sup>(a)</sup> <br>| 2.94 | 9/25/2027 | 1409873 | 1359009 |
| &nbsp;&nbsp;&nbsp; Federal Home Loan Mortgage Corp. Small Business Mortgage Trust, Ser. 2018-<br> SB51, Cl. A5H, (1 Month SOFR +0.81%)<sup>(a),(b)</sup> <br>| 5.17 | 4/25/2038 | 472271 | 469261 |
| &nbsp;&nbsp;&nbsp; Federal Home Loan Mortgage Corp. Small Business Mortgage Trust, Ser. 2019-<br> SB67, Cl. A5H, (1 Month SOFR +0.81%)<sup>(a),(b)</sup> <br>| 5.17 | 8/25/2039 | 643812 | 640818 |
| &nbsp;&nbsp;&nbsp; Federal Home Loan Mortgage Corp. Small Business Mortgage Trust, Ser. 2019-<br> SB68, Cl. A5H, (1 Month SOFR +0.81%)<sup>(a),(b)</sup> <br>| 5.16 | 8/25/2039 | 293749 | 292393 |

---

**3**

------

*STATEMENT OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon<br> Rate (%)<br>| Maturity<br> Date<br>| Principal<br> Amount ($)<br>| Value ($) |
| **Bonds and Notes — 96.4% (continued)** | **Bonds and Notes — 96.4% (continued)** | **Bonds and Notes — 96.4% (continued)** | **Bonds and Notes — 96.4% (continued)** | **Bonds and Notes — 96.4% (continued)** |
| **U.S. Government Agencies Collateralized Municipal-Backed Securities — 28.1% (continued)** | **U.S. Government Agencies Collateralized Municipal-Backed Securities — 28.1% (continued)** | **U.S. Government Agencies Collateralized Municipal-Backed Securities — 28.1% (continued)** | **U.S. Government Agencies Collateralized Municipal-Backed Securities — 28.1% (continued)** | **U.S. Government Agencies Collateralized Municipal-Backed Securities — 28.1% (continued)** |
| Government National Mortgage Association, Ser. 2011-103, Cl. B | 3.74 | 7/16/2051 | 331501 | 321584 |
| Government National Mortgage Association, Ser. 2012-142, Cl. BC | 2.46 | 3/16/2049 | 954002 | 886656 |
| Government National Mortgage Association, Ser. 2012-150, Cl. A | 1.90 | 11/16/2052 | 527382 | 455633 |
| Government National Mortgage Association, Ser. 2013-105, Cl. A | 1.71 | 2/16/2037 | 93003 | 92352 |
| Government National Mortgage Association, Ser. 2013-158, Cl. AB | 3.02 | 8/16/2053 | 1131479 | 1066450 |
| Government National Mortgage Association, Ser. 2013-29, Cl. AB | 1.77 | 10/16/2045 | 59698 | 56793 |
| Government National Mortgage Association, Ser. 2014-82, Cl. VG | 2.88 | 12/16/2046 | 240151 | 237563 |
| Government National Mortgage Association, Ser. 2015-188, Cl. VD | 2.50 | 3/16/2032 | 304176 | 289796 |
| Government National Mortgage Association, Ser. 2017-70, Cl. A | 2.50 | 10/16/2057 | 7278 | 7249 |
| Government National Mortgage Association, Ser. 2017-94, Cl. AK | 2.40 | 5/16/2051 | 1030639 | 952741 |
| Government National Mortgage Association, Ser. 2018-123, Cl. D | 3.10 | 1/16/2059 | 1079505 | 1033887 |
| Government National Mortgage Association, Ser. 2018-149, Cl. A | 3.00 | 7/16/2048 | 225485 | 216100 |
| Government National Mortgage Association, Ser. 2019-34, Cl. AL | 3.15 | 5/16/2059 | 1131103 | 1095868 |
| Government National Mortgage Association, Ser. 2019-55, Cl. AE | 3.00 | 12/16/2059 | 988319 | 912014 |
| Government National Mortgage Association, Ser. 2022-147, Cl. A | 2.20 | 10/16/2062 | 1861677 | 1704154 |
| Government National Mortgage Association, Ser. 2022-3, Cl. AM | 1.60 | 9/16/2051 | 921899 | 760551 |
| Government National Mortgage Association, Ser. 2022-53, Cl. AE | 1.50 | 4/16/2046 | 2601619 | 2317478 |
| Government National Mortgage Association, Ser. 2022-82, Cl. AC | 2.00 | 5/16/2048 | 1812309 | 1634979 |
|  |  |  |  | **18482266** |
| **U.S. Government Agencies Mortgage-Backed — 14.2%** | **U.S. Government Agencies Mortgage-Backed — 14.2%** | **U.S. Government Agencies Mortgage-Backed — 14.2%** | **U.S. Government Agencies Mortgage-Backed — 14.2%** | **U.S. Government Agencies Mortgage-Backed — 14.2%** |
| Federal Home Loan Mortgage Corp.: | Federal Home Loan Mortgage Corp.: | Federal Home Loan Mortgage Corp.: | Federal Home Loan Mortgage Corp.: | Federal Home Loan Mortgage Corp.: |
| 2.50%, 3/1/2027-12/1/2027<sup>(a)</sup> <br>|  |  | 759235 | 744886 |
| 3.50%, 10/1/2026-5/1/2027<sup>(a)</sup> <br>|  |  | 83673 | 82812 |
| 4.50%, 9/1/2026-2/1/2034<sup>(a)</sup> <br>|  |  | 100342 | 100994 |
| Federal National Mortgage Association: | Federal National Mortgage Association: | Federal National Mortgage Association: | Federal National Mortgage Association: | Federal National Mortgage Association: |
| 1.91%, 9/1/2051, (1 Month SOFR +2.35%)<sup>(a),(b)</sup> <br>|  |  | 2179617 | 2128537 |
| 2.39%, 6/1/2025<sup>(a)</sup> <br>|  |  | 12210 | 12174 |
| 2.50%, 11/1/2026-3/1/2028<sup>(a)</sup> <br>|  |  | 1069632 | 1047365 |
| 2.95%, 11/1/2025<sup>(a)</sup> <br>|  |  | 1000000 | 991267 |
| 3.00%, 1/1/2028<sup>(a)</sup> <br>|  |  | 114547 | 112775 |
| 3.50%, 2/1/2031<sup>(a)</sup> <br>|  |  | 822272 | 811165 |
| 4.00%, 7/1/2029-3/1/2034<sup>(a)</sup> <br>|  |  | 146785 | 145916 |
| 4.63%, 11/1/2049, (1 Month RFUCCT1Y +1.61%)<sup>(a),(b)</sup> <br>|  |  | 950874 | 977993 |
| 5.00%, 3/1/2027<sup>(a)</sup> <br>|  |  | 1868 | 1870 |
| 6.02%, 1/1/2050, (1 Month RFUCCT1Y +1.59%)<sup>(a),(b)</sup> <br>|  |  | 606764 | 626503 |
| 6.62%, 11/1/2049, (1 Month RFUCCT1Y +1.61%)<sup>(a),(b)</sup> <br>|  |  | 878197 | 906356 |
| 7.34%, 9/1/2047, (1 Month RFUCCT1Y +1.62%)<sup>(a),(b)</sup> <br>|  |  | 646111 | 668784 |
| Government National Mortgage Association I: | Government National Mortgage Association I: | Government National Mortgage Association I: | Government National Mortgage Association I: | Government National Mortgage Association I: |
| 4.00%, 7/15/27 |  |  | 8343 | 8293 |
| Government National Mortgage Association II: | Government National Mortgage Association II: | Government National Mortgage Association II: | Government National Mortgage Association II: | Government National Mortgage Association II: |
| 3.50%, 3/20/26 |  |  | 14897 | 14793 |
|  |  |  |  | **9382483** |
| **U.S. Treasury Securities — 44.8%** | **U.S. Treasury Securities — 44.8%** | **U.S. Treasury Securities — 44.8%** | **U.S. Treasury Securities — 44.8%** | **U.S. Treasury Securities — 44.8%** |
| U.S. Treasury Notes | 1.50 | 8/15/2026 | 2500000 | 2425195 |
| U.S. Treasury Notes | 3.38 | 9/15/2027 | 2250000 | 2225698 |
| U.S. Treasury Notes | 3.75 | 8/31/2026 | 3250000 | 3237241 |
| U.S. Treasury Notes<sup>(c)</sup> <br>| 3.75 | 4/30/2027 | 2000000 | 1993984 |
| U.S. Treasury Notes | 3.75 | 8/15/2027 | 2750000 | 2741836 |
| U.S. Treasury Notes | 4.00 | 12/15/2027 | 2000000 | 2006641 |
| U.S. Treasury Notes | 4.00 | 6/30/2028 | 3250000 | 3263330 |

---

**4**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon<br> Rate (%)<br>| Maturity<br> Date<br>| Principal<br> Amount ($)<br>| Value ($) |
| **Bonds and Notes — 96.4% (continued)** | **Bonds and Notes — 96.4% (continued)** | **Bonds and Notes — 96.4% (continued)** | **Bonds and Notes — 96.4% (continued)** | **Bonds and Notes — 96.4% (continued)** |
| **U.S. Treasury Securities — 44.8% (continued)** | **U.S. Treasury Securities — 44.8% (continued)** | **U.S. Treasury Securities — 44.8% (continued)** | **U.S. Treasury Securities — 44.8% (continued)** | **U.S. Treasury Securities — 44.8% (continued)** |
| U.S. Treasury Notes | 4.13 | 10/31/2026 | 3250000 | 3254317 |
| U.S. Treasury Notes | 4.25 | 3/15/2027 | 3250000 | 3267139 |
| U.S. Treasury Notes | 4.38 | 7/15/2027 | 2250000 | 2271709 |
| U.S. Treasury Notes | 4.88 | 5/31/2026 | 2750000 | 2769087 |
|  |  |  |  | **29456177** |
| &nbsp;&nbsp;&nbsp; **Total Bonds and Notes** <br>(cost $64,630,252)<br>|  |  |  | **63423193** |

---

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

---

| | | | |
|:---|:---|:---|:---|
|  | 1-Day <br>Yield (%)<br>| Shares |  |
| **Investment Companies — 3.3%** | **Investment Companies — 3.3%** | **Investment Companies — 3.3%** | **Investment Companies — 3.3%** |
| **Registered Investment Companies — 3.3%** | **Registered Investment Companies — 3.3%** | **Registered Investment Companies — 3.3%** | **Registered Investment Companies — 3.3%** |
| &nbsp;&nbsp;&nbsp; Dreyfus Institutional Preferred Government Plus Money Market Fund, Institutional Shares<sup>(d)</sup> <br>(cost $2,139,809)<br>| 4.42 | 2139809 | **2139809** |
| **Total Investments** (cost $66,770,061) | **Total Investments** (cost $66,770,061) | **99.7%** | **65563002** |
| **Cash and Receivables (Net)** | **Cash and Receivables (Net)** | **.3%** | **215022** |
| **Net Assets**  | **Net Assets**  | **100.0%** | **65778024** |

---

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

---

| |
|:---|
| *GO—Government Obligation* |
| *REMIC—Real Estate Mortgage Investment Conduit* |
| *RFUCCT1Y—Refinitiv USD IBOR Consumer Cash Fallbacks Term 1-year* |
| *SOFR—Secured Overnight Financing Rate* |

---

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

<sup>(a)</sup> *The Federal Housing Finance Agency ("FHFA") placed the Federal Home Loan Mortgage Corporation and Federal National Mortgage Association into* *conservatorship with FHFA as the conservator. As such, the FHFA oversees the continuing affairs of these companies.* 

<sup>(b)</sup> *Variable rate security—Interest rate resets periodically and the rate shown is the interest rate in effect at period end. Security description also includes the* *reference rate and spread if published and available.* 

<sup>(c)</sup> *Security, or portion thereof, on loan. At May 31, 2025, the value of the fund's securities on loan was $1,993,984 and the value of the collateral was* *$2,039,877, consisting of U.S. Government & Agency securities. In addition, the value of collateral may include pending sales that are also on loan.* 

<sup>(d)</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.* 

*See notes to statement of investments.*

**5**

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Statement of Investments

BNY Mellon Short-Term U.S. Government Securities Fund

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;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 250000 | &nbsp;&nbsp; — | &nbsp;&nbsp; **250000** |
| U.S. Government Agencies Collateralized Mortgage Obligations | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 5852267 | &nbsp;&nbsp; — | &nbsp;&nbsp; **5852267** |
| &nbsp;&nbsp;&nbsp; U.S. Government Agencies Collateralized Municipal-Backed <br> Securities<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; 18482266 | &nbsp;&nbsp; — | &nbsp;&nbsp; **18482266** |
| U.S. Government Agencies Mortgage-Backed | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 9382483 | &nbsp;&nbsp; — | &nbsp;&nbsp; **9382483** |
| U.S. Treasury Securities | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; 29456177 | &nbsp;&nbsp; — | &nbsp;&nbsp; **29456177** |
| Investment Companies | &nbsp;&nbsp; 2139809 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; **2139809** |
|  | &nbsp;&nbsp; **2139809** | &nbsp;&nbsp; **63423193** | &nbsp;&nbsp; **—** | &nbsp;&nbsp; **65563002** |

---

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

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

**6**

------

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 debt securities, excluding short-term investments (other than U.S. Treasury Bills), forward foreign currency exchange contracts ("forward contracts"), futures and options, are valued each business day by one or more independent pricing services (each, a "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 a Service are valued at the mean between the quoted bid prices (as obtained by a Service from dealers in such securities) and asked prices (as calculated by a Service based upon its evaluation of the market for such securities). Securities are valued as determined by a Service, based on methods which include consideration of the following: yields or prices of securities of comparable quality, coupon, maturity and type; indications as to values from dealers; and general market conditions. The Services are engaged under the general supervision of the Board. These securities are generally categorized within Level 2 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. These securities are generally categorized within Level 2 of the fair value hierarchy.

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 Depositary 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, 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.

**7**

------

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 $1,207,059, consisting of $251,592 gross unrealized appreciation and $1,458,651 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).

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.

**8**

------

## 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 Short-Term U.S. Government Securities Fund

- **b. EDGAR series identifier (if any):** S000000368

- **c. LEI of Series:** 549300PWBQY9Z51EWK57

**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:** $66010419.32

**Total Liabilities:** $276845.51

**Net Assets:** $65733573.81

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 196.55857000 | **1-Year:** 1657.95847000 | **5-Year:** 8085.36177000 | **10-Year:** 2528.60423000 | **30-Year:** 0.00000000

**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 C000000952 | 0.32%                | 0.68%                | -0.10%               |
| Class ID C000000953 | 0.39%                | 0.56%                | -0.13%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-21736.95               | $107592.51                                 |
| Month 2  | $71590.92                | $183561.18                                 |
| Month 3  | $-22598.60               | $-254399.87                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Freddie Mac                    | Freddie Mac REMICS                                                | CUSIP: 3137F8B93<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     88631 | PA      | $87196.15     | 0.13%             | 2027-06-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                | United States Treasury Note/Bond                                  | CUSIP: 91282CMB4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2000000 | PA      | $2006640.62   | 3.05%             | 2027-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A | Government National Mortgage Association                          | CUSIP: 38376TTT9<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     82982 | PA      | $82155.66     | 0.12%             | 2039-11-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                     | Fannie Mae Pool                                                   | CUSIP: 31417CWR2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    450088 | PA      | $441080.57    | 0.67%             | 2027-09-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| FRESB Multifamily Mortgage Pas | FRESB 2017-SB41 Mortgage Trust                                    | CUSIP: 35803BAG5<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |   1409873 | PA      | $1359009.01   | 2.07%             | 2027-09-25      | Variable      | 2.94%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A | Government National Mortgage Association                          | CUSIP: 38380MT68<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   1131103 | PA      | $1095868.32   | 1.67%             | 2059-05-16      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                | United States Treasury Note/Bond                                  | CUSIP: 91282CLL3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2250000 | PA      | $2225698.25   | 3.39%             | 2027-09-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                     | Fannie Mae REMICS                                                 | CUSIP: 3136AEEF0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    278206 | PA      | $269492.67    | 0.41%             | 2028-05-25      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                | United States Treasury Note/Bond                                  | CUSIP: 91282CLH2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3250000 | PA      | $3237241.22   | 4.92%             | 2026-08-31      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A | Government National Mortgage Association                          | CUSIP: 38380M7A3<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    988319 | PA      | $912014.39    | 1.39%             | 2059-12-16      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                     | Fannie Mae Pool                                                   | CUSIP: 3138W1UT2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    492728 | PA      | $481382.13    | 0.73%             | 2028-03-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                     | Fannie Mae REMICS                                                 | CUSIP: 3136ABNM1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    223218 | PA      | $217430.58    | 0.33%             | 2028-01-25      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                | United States Treasury Note/Bond                                  | CUSIP: 9128282A7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2500000 | PA      | $2425195.30   | 3.69%             | 2026-08-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                    | Freddie Mac Gold Pool                                             | CUSIP: 31306XQR7<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    315740 | PA      | $309772.11    | 0.47%             | 2027-09-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| FRESB Multifamily Mortgage Pas | FRESB 2019-SB67 Mortgage Trust                                    | CUSIP: 30314KAT0<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    643811 | PA      | $640817.64    | 0.97%             | 2039-08-25      | Floating      | 5.17%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                    | Freddie Mac Gold Pool                                             | CUSIP: 31286RC40<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     72370 | PA      | $71542.41     | 0.11%             | 2027-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                    | Freddie Mac REMICS                                                | CUSIP: 3137A6WX6<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     27751 | PA      | $27600.17     | 0.04%             | 2026-02-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A | Government National Mortgage Association                          | CUSIP: 38383RYL5<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    748998 | PA      | $740832.24    | 1.13%             | 2040-01-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                     | Fannie Mae REMICS                                                 | CUSIP: 3136B9RS8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    218829 | PA      | $216705.54    | 0.33%             | 2048-02-25      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                | United States Treasury Note/Bond                                  | CUSIP: 91282CKZ3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2250000 | PA      | $2271708.99   | 3.46%             | 2027-07-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A | Government National Mortgage Association                          | CUSIP: 38381HMT5<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   1861677 | PA      | $1704154.44   | 2.59%             | 2062-10-16      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A | Government National Mortgage Association                          | CUSIP: 38376G2W9<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    331501 | PA      | $321584.07    | 0.49%             | 2051-07-16      | Variable      | 3.74%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A | Government National Mortgage Association                          | CUSIP: 38378XBR1<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    240151 | PA      | $237562.68    | 0.36%             | 2046-12-16      | Variable      | 2.88%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                    | Freddie Mac REMICS                                                | CUSIP: 3137BE3K8<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     28894 | PA      | $28664.87     | 0.04%             | 2029-09-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                     | Fannie Mae Pool                                                   | CUSIP: 3140J6BW6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    646111 | PA      | $668783.63    | 1.02%             | 2047-09-01      | Floating      | 7.34%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                     | Fannie Mae REMICS                                                 | CUSIP: 3136A8BZ2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    197844 | PA      | $192422.65    | 0.29%             | 2027-09-25      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A | Government National Mortgage Association                          | CUSIP: 38378B2T5<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    527382 | PA      | $455633.34    | 0.69%             | 2052-11-16      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A | Government National Mortgage Association                          | CUSIP: 38378BR68<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    954002 | PA      | $886656.41    | 1.35%             | 2049-03-16      | Variable      | 2.46%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A | Government National Mortgage Association                          | CUSIP: 38383RE94<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    973213 | PA      | $935132.65    | 1.42%             | 2044-09-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                     | Fannie Mae Pool                                                   | CUSIP: 3138L92Q4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     12210 | PA      | $12173.84     | 0.02%             | 2025-06-01      | Fixed         | 2.39%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                | United States Treasury Note/Bond                                  | CUSIP: 91282CLG4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2750000 | PA      | $2741835.94   | 4.17%             | 2027-08-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A | Government National Mortgage Association                          | CUSIP: 38378NFL2<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   1131479 | PA      | $1066450.46   | 1.62%             | 2053-08-16      | Variable      | 3.02%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                     | Fannie Mae Pool                                                   | CUSIP: 3140X6XS5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    104690 | PA      | $104022.86    | 0.16%             | 2034-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                    | Freddie Mac REMICS                                                | CUSIP: 3137AHJD1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     69467 | PA      | $68652.39     | 0.10%             | 2026-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                    | Freddie Mac REMICS                                                | CUSIP: 3137B6XD8<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     60436 | PA      | $58749.02     | 0.09%             | 2026-12-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                | United States Treasury Note/Bond                                  | CUSIP: 91282CKE0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3250000 | PA      | $3267138.68   | 4.97%             | 2027-03-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                     | Fannie Mae Pool                                                   | CUSIP: 3140LTZG2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   2179617 | PA      | $2128537.28   | 3.24%             | 2051-09-01      | Floating      | 1.91%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                | United States Treasury Note/Bond                                  | CUSIP: 91282CLS8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3250000 | PA      | $3254316.39   | 4.95%             | 2026-10-31      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A | Government National Mortgage Association                          | CUSIP: 38379RC92<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   1030639 | PA      | $952740.78    | 1.45%             | 2051-05-16      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A | Ginnie Mae II Pool                                                | CUSIP: 36202FQ33<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     14897 | PA      | $14793.42     | 0.02%             | 2026-03-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A | Government National Mortgage Association                          | CUSIP: 38379RBN2<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    304176 | PA      | $289796.44    | 0.44%             | 2032-03-16      | Variable      | 2.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                     | Fannie Mae Pool                                                   | CUSIP: 31418CDF8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    103873 | PA      | $102373.49    | 0.16%             | 2026-11-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A | Government National Mortgage Association                          | CUSIP: 38380MLA7<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   1079505 | PA      | $1033886.69   | 1.57%             | 2059-01-16      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                | United States Treasury Note/Bond                                  | CUSIP: 91282CHK0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3250000 | PA      | $3263330.07   | 4.96%             | 2028-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A | Government National Mortgage Association                          | CUSIP: 38375GSL6<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    183373 | PA      | $180129.57    | 0.27%             | 2040-05-20      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                | United States Treasury Note/Bond                                  | CUSIP: 91282CMY4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2000000 | PA      | $1993984.38   | 3.03%             | 2027-04-30      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| Government National Mortgage A | Government National Mortgage Association                          | CUSIP: 38383YEV0<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   1066186 | PA      | $1051130.60   | 1.60%             | 2035-10-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                     | Fannie Mae Pool                                                   | CUSIP: 3140JBSE7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    878197 | PA      | $906355.96    | 1.38%             | 2049-11-01      | Floating      | 6.62%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                     | Fannie Mae Pool                                                   | CUSIP: 3140J7XL4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |      1868 | PA      | $1869.80      | 0.00%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                    | Freddie Mac Gold Pool                                             | CUSIP: 3128MFXD5<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    100331 | PA      | $100983.49    | 0.15%             | 2034-02-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                    | Freddie Mac REMICS                                                | CUSIP: 3137A8BV9<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     52441 | PA      | $52147.98     | 0.08%             | 2026-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| FHLMC Multifamily Structured P | Freddie Mac Multifamily Structured Pass Through Certificates      | CUSIP: 3137FKWD4<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   1178246 | PA      | $1170180.61   | 1.78%             | 2026-01-25      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                    | Freddie Mac REMICS                                                | CUSIP: 3137AMLP0<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     19997 | PA      | $19686.57     | 0.03%             | 2027-03-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A | Government National Mortgage Association                          | CUSIP: 38379VRN6<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     19819 | PA      | $19588.22     | 0.03%             | 2031-01-20      | Variable      | 3.82%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                     | Fannie Mae Pool                                                   | CUSIP: 3138ERJB7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    822272 | PA      | $811165.01    | 1.23%             | 2031-02-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                    | Freddie Mac Gold Pool                                             | CUSIP: 31294MNP2<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     58040 | PA      | $57121.46     | 0.09%             | 2027-03-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| FHLMC Multifamily Structured P | Freddie Mac Multifamily Structured Pass Through Certificates      | CUSIP: 3137BWFV1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    103839 | PA      | $103036.87    | 0.16%             | 2026-04-25      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                    | Freddie Mac REMICS                                                | CUSIP: 3137BNZT4<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    456293 | PA      | $449850.44    | 0.68%             | 2027-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                    | Freddie Mac Gold Pool                                             | CUSIP: 31306YA92<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    113639 | PA      | $111423.67    | 0.17%             | 2027-11-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| FRESB Multifamily Mortgage Pas | FRESB 2018-SB51 Mortgage Trust                                    | CUSIP: 30296UAA1<br>LEI: 549300MU0K04STFBKO29 | Long             | ABS-MBS          | USGSE             | US        |    472271 | PA      | $469260.67    | 0.71%             | 2038-04-25      | Floating      | 5.17%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                     | Fannie Mae REMICS                                                 | CUSIP: 3136A0H83<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     14700 | PA      | $14622.91     | 0.02%             | 2026-09-25      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                     | Fannie Mae Pool                                                   | CUSIP: 3138LCJ97<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1000000 | PA      | $991266.90    | 1.51%             | 2025-11-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                    | Freddie Mac REMICS                                                | CUSIP: 3137A6QZ8<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     52152 | PA      | $51955.46     | 0.08%             | 2025-11-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A | Government National Mortgage Association                          | CUSIP: 38381ETR9<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    921899 | PA      | $760551.14    | 1.16%             | 2051-09-16      | Fixed         | 1.60%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                     | Fannie Mae Pool                                                   | CUSIP: 3140JBVW3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    950874 | PA      | $977992.76    | 1.49%             | 2049-11-01      | Floating      | 4.63%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                    | Freddie Mac REMICS                                                | CUSIP: 3137A4PR2<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    175295 | PA      | $174003.70    | 0.26%             | 2031-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                    | Freddie Mac REMICS                                                | CUSIP: 3137B2TQ3<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    148433 | PA      | $145196.93    | 0.22%             | 2028-06-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| DREYFUS INSTITUTIONAL PREFERRE | DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND | CUSIP: 000000000<br>LEI: 549300RBWL04JG8SIX57 | Long             | STIV             | RF                | US        |   2139809 | NS      | $2139809.25   | 3.26%             |  |  |  | No            |                  1 | On Loan: No      |
| FHLMC Multifamily Structured P | Freddie Mac Multifamily Structured Pass Through Certificates      | CUSIP: 3137BYLC2<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    250014 | PA      | $248386.13    | 0.38%             | 2025-10-25      | Fixed         | 2.54%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                     | Fannie Mae Pool                                                   | CUSIP: 3140JBYY6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    606764 | PA      | $626503.46    | 0.95%             | 2050-01-01      | Floating      | 6.02%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                    | Freddie Mac REMICS                                                | CUSIP: 3137AEHN8<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    110311 | PA      | $109786.90    | 0.17%             | 2026-08-15      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| FRESB Multifamily Mortgage Pas | FRESB 2019-SB68 Mortgage Trust                                    | CUSIP: 30298WAE7<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    293749 | PA      | $292392.73    | 0.44%             | 2039-08-25      | Floating      | 5.16%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                    | Freddie Mac Gold Pool                                             | CUSIP: 31286RBS8<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     11303 | PA      | $11269.55     | 0.02%             | 2026-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A | Government National Mortgage Association                          | CUSIP: 38381E2Z0<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   2601619 | PA      | $2317477.55   | 3.53%             | 2046-04-16      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                    | Freddie Mac REMICS                                                | CUSIP: 3137B8UW5<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    412577 | PA      | $401884.79    | 0.61%             | 2039-04-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A | Government National Mortgage Association                          | CUSIP: 38378KXW4<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     93003 | PA      | $92352.01     | 0.14%             | 2037-02-16      | Fixed         | 1.71%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                     | Fannie Mae Pool                                                   | CUSIP: 3138ETZM1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     42095 | PA      | $41892.70     | 0.06%             | 2029-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A | Government National Mortgage Association                          | CUSIP: 38378KAB5<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     59698 | PA      | $56792.53     | 0.09%             | 2045-10-16      | Fixed         | 1.77%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A | Ginnie Mae I Pool                                                 | CUSIP: 3622A2A93<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |      8343 | PA      | $8292.93      | 0.01%             | 2027-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                     | Fannie Mae Pool                                                   | CUSIP: 3140J7TY1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    114547 | PA      | $112775.39    | 0.17%             | 2028-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                     | Fannie Mae REMICS                                                 | CUSIP: 3136AKFG3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     58547 | PA      | $57678.44     | 0.09%             | 2029-06-25      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                    | Freddie Mac Gold Pool                                             | CUSIP: 31306XQS5<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     83436 | PA      | $81858.34     | 0.12%             | 2027-09-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A | Government National Mortgage Association                          | CUSIP: 38380MTV3<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    225485 | PA      | $216100.04    | 0.33%             | 2048-07-16      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                     | Fannie Mae Pool                                                   | CUSIP: 31417BRN9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     22944 | PA      | $22527.99     | 0.03%             | 2027-04-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A | Government National Mortgage Association                          | CUSIP: 38381HCJ8<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   1812309 | PA      | $1634978.62   | 2.49%             | 2048-05-16      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                     | Fannie Mae REMICS                                                 | CUSIP: 3136A7KM3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     61734 | PA      | $60272.00     | 0.09%             | 2027-07-25      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| FHLMC Multifamily Structured P | Freddie Mac Multifamily Structured Pass Through Certificates      | CUSIP: 3137BQZN0<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    158244 | PA      | $157333.09    | 0.24%             | 2025-09-25      | Fixed         | 2.41%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                     | Fannie Mae REMICS                                                 | CUSIP: 3136ADMV8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     82819 | PA      | $80357.94     | 0.12%             | 2028-04-25      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                    | Freddie Mac Gold Pool                                             | CUSIP: 3128MD3W1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |        11 | PA      | $11.19        | 0.00%             | 2026-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A | Government National Mortgage Association                          | CUSIP: 38379RYK3<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |      7278 | PA      | $7249.07      | 0.01%             | 2057-10-16      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                    | Freddie Mac Pool                                                  | CUSIP: 3132CWBE3<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    188380 | PA      | $184710.85    | 0.28%             | 2027-12-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                     | Fannie Mae REMICS                                                 | CUSIP: 3136AHSV3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     59830 | PA      | $58940.26     | 0.09%             | 2028-10-25      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                 | State of Connecticut                                              | CUSIP: 20772KNW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250000.00    | 0.38%             | 2025-06-01      | Fixed         | 0.92%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                | United States Treasury Note/Bond                                  | CUSIP: 91282CKS9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2750000 | PA      | $2769086.93   | 4.21%             | 2026-05-31      | Fixed         | 4.88%                 | 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