0000940400-26-014639.txt : 20260424 0000940400-26-014639.hdr.sgml : 20260424 20260424095019 ACCESSION NUMBER: 0000940400-26-014639 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20260228 FILED AS OF DATE: 20260424 DATE AS OF CHANGE: 20260424 PERIOD START: 20260831 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BNY MELLON FUNDS TRUST CENTRAL INDEX KEY: 0001111565 ORGANIZATION NAME: EIN: 134121547 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-09903 FILM NUMBER: 26890895 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 0001111565 S000000371 BNY Mellon Small Cap Multi-Strategy Fund C000000959 Class M Shares MPSSX C000000960 Investor Shares MISCX NPORT-P 1 primary_doc.xml NPORT-P false 0001111565 XXXXXXXX S000000371 C000000959 C000000960 BNY MELLON FUNDS TRUST 811-09903 0001111565 549300HDJ28GEP2W5P96 240 Greenwich Street New York 10286 212-922-6400 BNY Mellon Small Cap Multi-Strategy Fund S000000371 5493008JEH5T1FDYR278 2026-08-31 2026-02-28 N 140967566.91 199815.46 140767751.45 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N Carters Inc. 5299003WAQK4R3L3ZU36 146229109 12924.00000000 NS USD 433600.20000000 0.308025236983 Long EC CORP US N 1 N N N Wingstop Inc 549300SSH3F8HPIM3Q47 974155103 8309.00000000 NS USD 2156268.59000000 1.531791598422 Long EC CORP US N 1 N N N Madrigal Pharmaceuticals Inc 549300CHIMT2EUSNJB60 558868105 1306.00000000 NS USD 564192.00000000 0.400796343046 Long EC CORP US N 1 N N N Onto Innovation Inc. 254900RXZVN73CHOO062 683344105 5615.00000000 NS USD 1212222.35000000 0.861150609790 Long EC CORP US N 1 N N N Marex Group Plc 549300DWX0SVICJAL507 000000000 19535.00000000 NS USD 848991.10000000 0.603114769721 Long EC CORP GB N 1 N N N Liberty Energy Inc 254900PKFJW6RILDCM60 53115L104 32290.00000000 NS USD 907026.10000000 0.644342252154 Long EC CORP US N 1 N N N Karman Holdings Inc. 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