0000940400-26-014640.txt : 20260424 0000940400-26-014640.hdr.sgml : 20260424 20260424095725 ACCESSION NUMBER: 0000940400-26-014640 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: 26890926 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 S000000362 BNY Mellon Massachusetts Intermediate Municipal Bond Fund C000000938 Class M Shares MMBMX C000000939 Investor Shares MMBIX NPORT-P 1 primary_doc.xml NPORT-P false 0001111565 XXXXXXXX S000000362 C000000938 C000000939 BNY MELLON FUNDS TRUST 811-09903 0001111565 549300HDJ28GEP2W5P96 240 Greenwich Street New York 10286 212-922-6400 BNY Mellon Massachusetts Intermediate Municipal Bond Fund S000000362 549300R37OFPF4KIQD13 2026-08-31 2026-02-28 N 114921814.47 316378.69 114605435.78 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 1537003.86000000 USD N MIDDLEBOROUGH MASS N/A 596051XJ6 1455000.00000000 PA USD 1461013.37000000 1.274820308527 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