EX-99 5 insurance.htm INSURANCE

Fidelity Bond Coverage for Fund for Which the BNY Mellon Investment Adviser, Inc. Acts as Investment Adviser, Sub-Investment Adviser or Administrator - Gross Assets Pursuant to Rule17g-1(d) Under the Investment Company Act of 1940

Provided by BNY Mellon Fund Operations Department, Data Management Group, 212-635-8679

 
 

 

The number of “other investment companies” covered by the bonds as of January 2022, in answer to question 81(b) on Form N-SAR, is 116.

 

January 2022

 

 

 

Portfolio ID

 

 

Corporate Registration

 

 

Portfolio/Series Name

 

 

Gross Asset Portfolio

 Gross Assets Corporate Registration

 

Amount of Bond Required

Pursuant to Rule 17g-1(d)

100999 BNY Mellon Absolute Insight Funds, Inc. BNY Mellon Core Plus Fund 1,637,262,041 1,637,262,041 1,500,000
100712 BNY Mellon Advantage Funds, Inc. BNY Mellon Dynamic Total Return Fund 804,197,839    
100770 BNY Mellon Advantage Funds, Inc. BNY Mellon Dynamic Value Fund 1,676,812,282    
100350 BNY Mellon Advantage Funds, Inc. BNY Mellon Global Dynamic Bond Income Fund 305,650,768    
100472 BNY Mellon Advantage Funds, Inc. BNY Mellon Global Real Return Fund 5,943,461,791    
100780 BNY Mellon Advantage Funds, Inc. BNY Mellon Opportunistic Midcap Value Fund 482,828,812    
100499 BNY Mellon Advantage Funds, Inc. BNY Mellon Opportunistic Small Cap Fund 466,115,730    
100978 BNY Mellon Advantage Funds, Inc. BNY Mellon Sustainable Balanced Fund 16,852,665    
100785 BNY Mellon Advantage Funds, Inc. BNY Mellon Technology Growth Fund 422,277,066    
  BNY Mellon Advantage Funds, Inc. Total     10,118,196,954 2,500,000
100727 BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.   206,216,567 206,216,567 600,000
100668 BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc.   373,668,171 373,668,171 750,000
100523 BNY Mellon Appreciation Fund, Inc.   2,496,800,812 2,496,800,812 1,700,000
100244 BNY Mellon California AMT-Free Municipal Bond Fund, Inc.   790,063,543 790,063,543 1,000,000
100219 BNY Mellon Funds Trust BNY Mellon Asset Allocation Fund 502,312,820    
100676 BNY Mellon Funds Trust BNY Mellon Bond Fund 1,326,349,232    
100682 BNY Mellon Funds Trust BNY Mellon Corporate Bond Fund 741,447,607    
100202 BNY Mellon Funds Trust BNY Mellon Emerging Markets Fund 941,870,255    
100284 BNY Mellon Funds Trust BNY Mellon Focused Equity Opportunities  Fund 433,295,759    
100552 BNY Mellon Funds Trust BNY Mellon Government Money Market Fund 419,580,236    
100238 BNY Mellon Funds Trust BNY Mellon Income Stock Fund 499,303,107    
100674 BNY Mellon Funds Trust BNY Mellon Intermediate Bond Fund 688,753,673    
100479 BNY Mellon Funds Trust BNY Mellon International Equity Income Fund 83,748,782    
100303 BNY Mellon Funds Trust BNY Mellon International Fund 574,664,794    
100253 BNY Mellon Funds Trust BNY Mellon Massachusetts Intermediate Municipal Bond Fund 347,318,390    
100259 BNY Mellon Funds Trust BNY Mellon Mid Cap Multi-Strategy Fund 2,496,885,843    
100254 BNY Mellon Funds Trust BNY Mellon Municipal Opportunities  Fund 2,781,176,803    
100250 BNY Mellon Funds Trust BNY Mellon National Intermediate Municipal Bond Fund 3,012,201,162    
100551 BNY Mellon Funds Trust BNY Mellon National Municipal Money Market Fund 399,040,677    
100252 BNY Mellon Funds Trust BNY Mellon National Short-Term Municipal Bond Fund 943,882,508    
100228 BNY Mellon Funds Trust BNY Mellon New York Intermediate Tax-Exempt Bond Fund 170,497,050    
100251 BNY Mellon Funds Trust BNY Mellon Pennsylvania Intermediate Municipal Bond Fund 170,103,779    
100672 BNY Mellon Funds Trust BNY Mellon Short-Term U.S. Government Securities Fund 149,536,151    
100281 BNY Mellon Funds Trust BNY Mellon Small Cap  Multi-Strategy Fund 833,739,577    
100296 BNY Mellon Funds Trust BNY Mellon Tax-Sensitive Large Cap Multi-Strategy Fund 401,484,763    
  BNY Mellon Funds Trust Total     17,917,192,967 2,500,000
100605 BNY Mellon High Yield Strategies Fund   273,003,064 273,003,064 750,000
100721 BNY Mellon Index Funds, Inc. BNY Mellon International Stock Index Fund 506,471,641    
100720 BNY Mellon Index Funds, Inc. BNY Mellon S&P 500 Index Fund 2,430,624,309    
100913 BNY Mellon Index Funds, Inc. BNY Mellon Smallcap Stock Index Fund 1,768,416,643    
  BNY Mellon Index Funds, Inc. Total     4,705,512,593 2,500,000
100256 BNY Mellon Intermediate Municipal Bond Fund, Inc.   539,949,044 539,949,044 900,000
100227 BNY Mellon International Securities Funds, Inc. BNY Mellon Emerging Markets Securities Fund 77,127,368 77,127,368 450,000
100914 BNY Mellon Investment Funds I BNY Mellon Diversified Emerging Markets Fund 189,238,391    
100934 BNY Mellon Investment Funds I BNY Mellon Global Fixed Income Fund 4,693,903,932    
100912 BNY Mellon Investment Funds I BNY Mellon International Equity Fund 675,771,120    
100941 BNY Mellon Investment Funds I BNY Mellon Small Cap Growth Fund 24,987,306    
100954 BNY Mellon Investment Funds I BNY Mellon Small Cap Value Fund 192,924,489    
100928 BNY Mellon Investment Funds I BNY Mellon Small/Mid Cap Growth Fund 3,943,551,853    
100456 BNY Mellon Investment Funds I BNY Mellon Tax Sensitive Total Return Bond Fund 56,300,491    
 
 

 

  BNY Mellon Investment Funds I Total     9,776,677,581 2,500,000
100278 BNY Mellon Investment Funds II, Inc. BNY Mellon Alternative Diversifier Strategies Fund 131,085,319    
100489 BNY Mellon Investment Funds II, Inc. BNY Mellon Global Emerging Markets Fund 532,614,630    
100577 BNY Mellon Investment Funds II, Inc. BNY Mellon Yield Enhancement  Strategy Fund 276,552,347    
  BNY Mellon Investment Funds II, Inc. Total     940,252,295 1,000,000
100765 BNY Mellon Investment Funds III BNY Mellon Equity Income Fund 1,040,111,798    
100467 BNY Mellon Investment Funds III BNY Mellon Global Equity Income Fund 314,955,267    
100565 BNY Mellon Investment Funds III BNY Mellon High Yield Fund 1,117,520,979    
100715 BNY Mellon Investment Funds III BNY Mellon International Bond Fund 553,288,349    
  BNY Mellon Investment Funds III Total     3,025,876,394 2,100,000
100803 BNY Mellon Investment Funds IV, Inc. BNY Mellon Bond Market Index Fund 950,254,271    
100666 BNY Mellon Investment Funds IV, Inc. BNY Mellon Floating Rate Income Fund 897,863,161    
100407 BNY Mellon Investment Funds IV, Inc. BNY Mellon Institutional  S&P 500 Stock Index Fund 2,994,271,374    
100324 BNY Mellon Investment Funds IV, Inc. BNY Mellon Tax Managed Growth Fund 153,931,868    
  BNY Mellon Investment Funds IV, Inc. Total     4,996,320,674 2,500,000
100757 BNY Mellon Investment Funds V, Inc. BNY Mellon Diversified International Fund 475,044,712    
100465 BNY Mellon Investment Funds V, Inc. BNY Mellon Global Real Estate Securities Fund 496,849,471    
100579 BNY Mellon Investment Funds V, Inc. BNY Mellon Large Cap Equity Fund 868,233,424    
  BNY Mellon Investment Funds V, Inc. Total     1,840,127,606 1,500,000
100834 BNY Mellon Investment Funds VI BNY Mellon Balanced Opportunity Fund 338,741,067 338,741,067 750,000
100800 BNY Mellon Investment Grade Funds, Inc. BNY Mellon Short Term Income Fund 130,762,386 130,762,386 525,000
100929 BNY Mellon Investment Portfolios MidCap Stock Portfolio 166,549,463    
100623 BNY Mellon Investment Portfolios Small Cap Stock Index Portfolio 620,362,244    
100206 BNY Mellon Investment Portfolios Technology Growth Portfolio 996,498,057    
  BNY Mellon Investment Portfolios Total     1,783,409,764 1,500,000
100625 BNY Mellon Large Cap Securities Fund, Inc.   1,697,995,679 1,697,995,679 1,500,000
100520 BNY Mellon Midcap Index Fund, Inc.   2,180,416,472 2,180,416,472 1,700,000
100210 BNY Mellon Municipal Bond Funds, Inc. BNY Mellon Municipal Bond Fund 1,149,320,337 1,149,320,337 1,250,000
100997 BNY Mellon Municipal Bond Infrastructure Fund, Inc.   335,117,930 335,117,930 750,000
100218 BNY Mellon Municipal Funds, Inc. BNY Mellon AMT-Free Municipal Bond Fund 1,226,207,029    
100386 BNY Mellon Municipal Funds, Inc. BNY Mellon High Yield Municipal Bond Fund 397,549,916    
  BNY Mellon Municipal Funds, Inc. Total     1,623,756,945 1,500,000
100285 BNY Mellon Municipal Income, Inc.   215,694,118 215,694,118 600,000
100384 BNY Mellon New Jersey Municipal Bond Fund, Inc.   403,257,544 403,257,544 750,000
100374 BNY Mellon New York AMT-Free Municipal Bond Fund   299,732,563 299,732,563 750,000
100223 BNY Mellon New York Tax Exempt Bond Fund, Inc.   959,831,656 959,831,656 1,000,000
100362 BNY Mellon Opportunistic Municipal Securities Fund   443,954,153 443,954,153 750,000
100103 BNY Mellon Opportunity Funds BNY Mellon Natural Resources Fund 557,451,000 557,451,000 900,000
100900 BNY Mellon Research Growth Fund, Inc.   2,046,570,573 2,046,570,573 1,700,000
100213 BNY Mellon Short-Intermediate Municipal Bond Fund   273,196,202 273,196,202 750,000
100360 BNY Mellon State Municipal Bond Funds BNY Mellon Connecticut  Fund 191,109,245    
100370 BNY Mellon State Municipal Bond Funds BNY Mellon Massachusetts Fund 116,536,823    
100372 BNY Mellon State Municipal Bond Funds BNY Mellon Pennsylvania Fund 116,726,432    
  BNY Mellon State Municipal Bond Funds Total     424,372,500 750,000
100924 BNY Mellon Stock Funds BNY Mellon International Core Equity Fund 334,171,259    
100592 BNY Mellon Stock Funds BNY Mellon International Small Cap Fund 72,363,219    
  BNY Mellon Stock Funds Total     406,534,478 750,000
100730 BNY Mellon Stock Index Fund, Inc.   3,149,601,890 3,149,601,890 2,100,000
100850 BNY Mellon Strategic Funds, Inc. BNY Mellon Active MidCap Fund 466,839,052    
100236 BNY Mellon Strategic Funds, Inc. BNY Mellon Global Stock Fund 1,386,846,028    
100322 BNY Mellon Strategic Funds, Inc. BNY Mellon International Stock Fund 6,763,754,466    
100441 BNY Mellon Strategic Funds, Inc. BNY Mellon Select Managers Small Cap Growth Fund 603,424,046    
100220 BNY Mellon Strategic Funds, Inc. BNY Mellon Select Managers Small Cap Value Fund 579,616,024    
100899 BNY Mellon Strategic Funds, Inc. BNY Mellon U.S. Equity Fund 658,673,827    
  BNY Mellon Strategic Funds, Inc. Total     10,459,153,443 2,500,000
100289 BNY Mellon Strategic Municipal Bond Fund, Inc.   448,068,285 448,068,285 750,000
100287 BNY Mellon Strategic Municipals, Inc.   602,729,824 602,729,824 900,000
100743 BNY Mellon Sustainable U.S. Equity Fund, Inc.   543,491,047 543,491,047 900,000
100299 BNY Mellon Sustainable U.S. Equity Portfolio, Inc.   332,123,789 332,123,789 750,000
100815 BNY Mellon U.S. Mortgage Fund, Inc.   311,383,951 311,383,951 750,000
100205 BNY Mellon Variable Investment Fund Appreciation Portfolio 231,249,727    
 
 
 
100185 BNY Mellon Variable Investment Fund Government Money Market Portfolio 319,873,805    
100650 BNY Mellon Variable Investment Fund Growth and Income Portfolio 103,033,811    
100505 BNY Mellon Variable Investment Fund Opportunistic Small Cap Portfolio 312,861,752    
  BNY Mellon Variable Investment Fund Total     967,019,096 1,000,000
100611 BNY Mellon Worldwide Growth Fund, Inc. 986,923,011 986,923,011 1,000,000
100629 CitizensSelect Funds Dreyfus Institutional  Preferred Treasury Securities Money Market Fund 471,190,500 471,190,500 750,000
100155 Dreyfus Cash Management 8,345,904,114 8,345,904,114 2,500,000
100160 Dreyfus Government Cash Management Funds Dreyfus Government Cash Management 125,250,487,309    
100150 Dreyfus Government Cash Management Funds Dreyfus Government Securities Cash Management 5,211,009,549
Dreyfus Government Cash Management Funds Total 130,461,496,858 2,500,000
100189 Dreyfus Institutional  Liquidity Funds Dreyfus Treasury and Agency Liquidity Money Market Fund 10,258,362,446 10,258,362,446 2,500,000
100627 Dreyfus Institutional  Preferred Money Market Funds Dreyfus Institutional  Preferred Government Plus Money Market Fund 3,298,247,630 3,298,247,630 2,100,000
100634 Dreyfus Institutional  Reserves Funds Dreyfus Institutional  Preferred Government Money Market 8,376,525,870    
100636 Dreyfus Institutional  Reserves Funds Dreyfus Institutional Preferred Treasury Obligations 288,921,206
Dreyfus Institutional Reserves Funds Total 8,665,447,076 2,500,000
100280 Dreyfus Tax Exempt Cash Management Funds Dreyfus Tax Exempt Cash Management 322,583,186 322,583,186 750,000
100165 Dreyfus Treasury Obligations Cash Management Fund 28,650,822,116 28,650,822,116 2,500,000
100175 Dreyfus Treasury Securities Cash Management   56,566,316,449 56,566,316,449 2,500,000
100310 General Money Market, Inc. 2,909,631,054 2,909,631,054 1,900,000
100237 General Municipal Money Market Funds, Inc. Dreyfus National Municipal Money Market Fund 866,666,016 866,666,016 1,000,000
100239 General New York AMT-Free Municipal Money Market Fund 147,089,007 147,089,007 525,000
   
  Total Gross Assets for the Complex   343,748,613,827 343,748,613,827 75,600,000
 
AVAILABLE FIDELITY BOND COVERAGE   $100,000,000
 
Amount between Minimum and Available   $24,400,000
                                                 

 

 

 

 

 

 

Sweep Assets

Sweep Assets

  

 

2,226,711,774

Total Sweep Assets                       2,226,711,774

 

100757

Fund of funds (Affiliated funds)

BNY Mellon Investment Funds V, Inc.

 

BNY Mellon Diversified International Fund

 

470,445,262

  Total Fund of funds                          470,445,262

 

100219

Partial fund of funds (Market value)

BNY Mellon Funds Trust

 

BNY Mellon Asset Allocation Fund

 

263,692,178

100296 BNY Mellon Funds Trust BNY Mellon Tax-Sensitive Large Cap Multi-Strategy Fund 184,251,728
100914 BNY Mellon Investment Funds I BNY Mellon Diversified Emerging Markets Fund 62,078,079
100278 BNY Mellon Investment Funds II, Inc. BNY Mellon Alternative Diversifier Strategies Fund 44,930,895
100577 BNY Mellon Investment Funds II, Inc. BNY Mellon Yield Enhancement  Strategy Fund                        262,338,942
  Total Partial Fund of funds                          817,291,821

Total Gross Assets for the Complex excluding sweep assets, fund of funds and partial fund of funds (MV) 340,234,164,970

 

Count of Portfolios 116