EX-99 5 fidelitybondinsurance1-3120.htm FIDELITY INSURANCE fidelitybondinsurance1-3120.htm - Generated by SEC Publisher for SEC Filing

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, 718-315-2437

The number of “other investment companies” covered by the bonds as of January 2020, in answer to question 81(b) on Form N-SAR, is 141.     
        January 2020 
 
        Amount of Bond 
      Gross Assets  Required 
      Corporate  Pursuant to Rule 
Corporate Registration  Portfolio/Series Name  Gross Asset Portfolio   Registration  17g-1(d) 
BNY Mellon Absolute Insight Funds, Inc.  BNY Mellon Broad Opportunities Fund  34,429,262     
BNY Mellon Absolute Insight Funds, Inc.  BNY Mellon Core Plus Fund  1,005,233,089     
BNY Mellon Absolute Insight Funds, Inc. Total      1,039,662,351  1,250,000 
BNY Mellon Advantage Funds, Inc.  BNY Mellon Dynamic Total Return Fund  2,186,990,213     
BNY Mellon Advantage Funds, Inc.  BNY Mellon Dynamic Value Fund  1,468,247,598     
BNY Mellon Advantage Funds, Inc.  BNY Mellon Global Dynamic Bond Income Fund  222,161,821     
BNY Mellon Advantage Funds, Inc.  BNY Mellon Global Real Return Fund  4,642,395,352     
BNY Mellon Advantage Funds, Inc.  BNY Mellon Opportunistic Midcap Value Fund  521,087,020     
BNY Mellon Advantage Funds, Inc.  BNY Mellon Opportunistic Small Cap Fund  492,502,090     
BNY Mellon Advantage Funds, Inc.  BNY Mellon Structured Midcap Fund  123,818,670     
BNY Mellon Advantage Funds, Inc.  BNY Mellon Sustainable Balanced Fund  13,771,973     
BNY Mellon Advantage Funds, Inc.  BNY Mellon Technology Growth Fund  307,753,773     
BNY Mellon Advantage Funds, Inc. Total      9,978,728,509  2,500,000 
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.    210,410,118  210,410,118  600,000 
BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc.    455,681,683  455,681,683  750,000 
BNY Mellon Appreciation Fund, Inc.    1,726,838,112  1,726,838,112  1,500,000 
BNY Mellon California AMT-Free Municipal Bond Fund, Inc.    899,645,515  899,645,515  1,000,000 
BNY Mellon Funds Trust  BNY Mellon Asset Allocation Fund  476,141,279     
BNY Mellon Funds Trust  BNY Mellon Bond Fund  1,323,148,832     
BNY Mellon Funds Trust  BNY Mellon Corporate Bond Fund  985,372,894     
BNY Mellon Funds Trust  BNY Mellon Emerging Markets Fund  891,393,523     
BNY Mellon Funds Trust  BNY Mellon Focused Equity Opportunities Fund  433,271,388     
BNY Mellon Funds Trust  BNY Mellon Government Money Market Fund  525,194,979     
BNY Mellon Funds Trust  BNY Mellon Income Stock Fund  934,423,733     
BNY Mellon Funds Trust  BNY Mellon Intermediate Bond Fund  1,000,340,763     
BNY Mellon Funds Trust  BNY Mellon International Equity Income Fund  280,393,237     
BNY Mellon Funds Trust  BNY Mellon International Fund  928,937,206     
BNY Mellon Funds Trust  BNY Mellon Large Cap Stock Fund  173,983,658     
BNY Mellon Funds Trust  BNY Mellon Massachusetts Intermediate Municipal Bond Fund  335,665,221     
BNY Mellon Funds Trust  BNY Mellon Mid Cap Multi-Strategy Fund  2,828,552,084     
BNY Mellon Funds Trust  BNY Mellon Municipal Opportunities Fund  1,970,224,255     
BNY Mellon Funds Trust  BNY Mellon National Intermediate Municipal Bond Fund  2,795,691,333     
BNY Mellon Funds Trust  BNY Mellon National Municipal Money Market Fund  623,593,380     
BNY Mellon Funds Trust  BNY Mellon National Short-Term Municipal Bond Fund  1,184,117,980     
BNY Mellon Funds Trust  BNY Mellon New York Intermediate Tax-Exempt Bond Fund  173,072,074     
BNY Mellon Funds Trust  BNY Mellon Pennsylvania Intermediate Municipal Bond Fund  198,449,907     
BNY Mellon Funds Trust  BNY Mellon Short-Term U.S. Government Securities Fund  251,658,657     
BNY Mellon Funds Trust  BNY Mellon Small Cap Multi-Strategy Fund  435,682,347     
BNY Mellon Funds Trust  BNY Mellon Small/Mid Cap Multi-Strategy Fund  226,501,605     
BNY Mellon Funds Trust  BNY Mellon Tax-Sensitive Large Cap Multi-Strategy Fund  328,994,432     
BNY Mellon Funds Trust Total      19,304,804,764  2,500,000 
BNY Mellon High Yield Strategies Fund    272,067,588  272,067,588  750,000.00 
BNY Mellon Index Funds, Inc.  BNY Mellon International Stock Index Fund  630,293,079     
BNY Mellon Index Funds, Inc.  BNY Mellon S&P 500 Index Fund  2,306,907,684     
BNY Mellon Index Funds, Inc.  BNY Mellon Smallcap Stock Index Fund  1,846,158,848     
BNY Mellon Index Funds, Inc. Total      4,783,359,611  2,500,000.00 
BNY Mellon Intermediate Municipal Bond Fund, Inc.    617,318,881  617,318,881  900,000.00 
BNY Mellon International Securities Funds, Inc.  BNY Mellon Emerging Markets Securities Fund  100,897,706  100,897,706  525,000.00 
BNY Mellon Investment Funds I  BNY Mellon Diversified Emerging Markets Fund  218,992,112     
BNY Mellon Investment Funds I  BNY Mellon Global Fixed Income Fund  5,185,670,622     
BNY Mellon Investment Funds I  BNY Mellon International Equity Fund  1,114,750,256     
BNY Mellon Investment Funds I  BNY Mellon Small Cap Growth Fund  10,288,561     
BNY Mellon Investment Funds I  BNY Mellon Small Cap Value Fund  186,111,386     
BNY Mellon Investment Funds I  BNY Mellon Small/Mid Cap Growth Fund  2,319,714,335     
BNY Mellon Investment Funds I  BNY Mellon Tax Sensitive Total Return Bond Fund  130,503,201     
BNY Mellon Investment Funds I Total      9,166,030,473  2,500,000.00 
BNY Mellon Investment Funds II, Inc.  BNY Mellon Alternative Diversifier Strategies Fund  422,001,128     
BNY Mellon Investment Funds II, Inc.  BNY Mellon Global Emerging Markets Fund  295,042,910     
BNY Mellon Investment Funds II, Inc.  BNY Mellon Yield Enhancement Strategy Fund  439,018,811     
BNY Mellon Investment Funds II, Inc. Total      1,156,062,849  1,250,000.00 
BNY Mellon Investment Funds III  BNY Mellon Equity Income Fund  1,010,923,905     
BNY Mellon Investment Funds III  BNY Mellon Global Equity Income Fund  465,651,794     
BNY Mellon Investment Funds III  BNY Mellon High Yield Fund  1,162,654,757     
BNY Mellon Investment Funds III  BNY Mellon International Bond Fund  1,014,027,281     
BNY Mellon Investment Funds III Total      3,653,257,738  2,300,000.00 
BNY Mellon Investment Funds IV, Inc.  BNY Mellon Bond Market Index Fund  1,224,092,085     
BNY Mellon Investment Funds IV, Inc.  BNY Mellon Floating Rate Income Fund  871,463,995     
BNY Mellon Investment Funds IV, Inc.  BNY Mellon Institutional S&P 500 Stock Index Fund  2,800,370,476     
BNY Mellon Investment Funds IV, Inc.  BNY Mellon Tax Managed Growth Fund  115,336,689     
BNY Mellon Investment Funds IV, Inc.  General Treasury and Agency Money Market Fund  256,940,915     
BNY Mellon Investment Funds IV, Inc. Total      5,268,204,159  2,500,000.00 
BNY Mellon Investment Funds V, Inc.  BNY Mellon Diversified International Fund  886,076,648     
BNY Mellon Investment Funds V, Inc.  BNY Mellon Global Real Estate Securities Fund  703,998,178     
BNY Mellon Investment Funds V, Inc.  BNY Mellon Large Cap Equity Fund  646,982,483     
BNY Mellon Investment Funds V, Inc.  BNY Mellon Large Cap Growth Fund  75,472,847     
BNY Mellon Investment Funds V, Inc. Total      2,312,530,155  1,700,000.00 
BNY Mellon Investment Funds VI  BNY Mellon Balanced Opportunity Fund  338,500,833  338,500,833  750,000.00 
BNY Mellon Investment Grade Funds, Inc.  BNY Mellon Inflation Adjusted Securities Fund  83,812,110     
BNY Mellon Investment Grade Funds, Inc.  BNY Mellon Short Term Income Fund  144,563,523     
BNY Mellon Investment Grade Funds, Inc. Total      228,375,634  600,000.00 
BNY Mellon Investment Portfolios  Core Value Portfolio  11,775,235     
BNY Mellon Investment Portfolios  MidCap Stock Portfolio  146,026,814     
BNY Mellon Investment Portfolios  Small Cap Stock Index Portfolio  541,647,645     
BNY Mellon Investment Portfolios  Technology Growth Portfolio  647,890,326     
BNY Mellon Investment Portfolios Total      1,347,340,019  1,250,000.00 
BNY Mellon Large Cap Securities Fund, Inc.    1,324,467,194  1,324,467,194  1,250,000.00 

 

Page 1 of 3


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, 718-315-2437

The number of “other investment companies” covered by the bonds as of January 2020, in answer to question 81(b) on Form N-SAR, is 141.

January 2020

          Amount of Bond 
      Gross Assets    Required 
      Corporate    Pursuant to Rule 
Corporate Registration  Portfolio/Series Name  Gross Asset Portfolio   Registration    17g-1(d) 
BNY Mellon Midcap Index Fund, Inc.    2,608,984,044  2,608,984,044    1,900,000.00 
BNY Mellon Municipal Bond Funds, Inc.  BNY Mellon Municipal Bond Fund  1,272,714,290  1,272,714,290    1,250,000.00 
BNY Mellon Municipal Bond Infrastructure Fund, Inc.    348,530,052  348,530,052    750,000.00 
BNY Mellon Municipal Funds, Inc.  BNY Mellon AMT-Free Municipal Bond Fund  1,135,765,859       
BNY Mellon Municipal Funds, Inc.  BNY Mellon High Yield Municipal Bond Fund  371,869,168       
BNY Mellon Municipal Funds, Inc. Total      1,507,635,027    1,500,000.00 
BNY Mellon Municipal Income, Inc.    228,597,674  228,597,674    600,000.00 
BNY Mellon New Jersey Municipal Bond Fund, Inc.    444,111,589  444,111,589    750,000.00 
BNY Mellon New York AMT-Free Municipal Bond Fund    320,192,611  320,192,611    750,000.00 
BNY Mellon New York Tax Exempt Bond Fund, Inc.    1,059,065,224  1,059,065,224    1,250,000.00 
BNY Mellon Opportunistic Municipal Securities Fund    383,234,488  383,234,488    750,000.00 
BNY Mellon Opportunity Funds  BNY Mellon Japan Womenomics Fund  2,512,657       
BNY Mellon Opportunity Funds  BNY Mellon Natural Resources Fund  304,272,974       
BNY Mellon Opportunity Funds  BNY Mellon Strategic Beta Emerging Markets Equity Fund  26,269,577       
BNY Mellon Opportunity Funds Total      333,055,208    750,000.00 
BNY Mellon Research Growth Fund, Inc.    1,707,133,877  1,707,133,877    1,500,000.00 
BNY Mellon Short-Intermediate Municipal Bond Fund    271,730,945  271,730,945    750,000.00 
BNY Mellon State Municipal Bond Funds  BNY Mellon Connecticut Fund  215,681,089       
BNY Mellon State Municipal Bond Funds  BNY Mellon Massachusetts Fund  137,347,329       
BNY Mellon State Municipal Bond Funds  BNY Mellon Pennsylvania Fund  125,795,048       
BNY Mellon State Municipal Bond Funds Total      478,823,466    750,000.00 
BNY Mellon Stock Funds  BNY Mellon International Core Equity Fund  646,773,304       
BNY Mellon Stock Funds  BNY Mellon International Small Cap Fund  602,035,253       
BNY Mellon Stock Funds Total      1,248,808,557    1,250,000.00 
BNY Mellon Stock Index Fund, Inc.    2,652,218,541  2,652,218,541    1,900,000.00 
BNY Mellon Strategic Funds, Inc.  BNY Mellon Active MidCap Fund  437,620,391       
BNY Mellon Strategic Funds, Inc.  BNY Mellon Global Stock Fund  1,425,891,435       
BNY Mellon Strategic Funds, Inc.  BNY Mellon International Stock Fund  4,576,582,367       
BNY Mellon Strategic Funds, Inc.  BNY Mellon Select Managers Small Cap Growth Fund  541,085,807       
BNY Mellon Strategic Funds, Inc.  BNY Mellon Select Managers Small Cap Value Fund  572,565,279       
BNY Mellon Strategic Funds, Inc.  BNY Mellon U.S. Equity Fund  639,997,069       
BNY Mellon Strategic Funds, Inc. Total      8,193,742,350    2,500,000.00 
BNY Mellon Strategic Municipal Bond Fund, Inc.    469,556,708  469,556,708    750,000.00 
BNY Mellon Strategic Municipals, Inc.    630,960,578  630,960,578    900,000.00 
BNY Mellon Sustainable U.S. Equity Fund, Inc.    371,965,053  371,965,053    750,000.00 
BNY Mellon Sustainable U.S. Equity Portfolio, Inc.    255,094,111  255,094,111    750,000.00 
BNY Mellon U.S. Mortgage Fund, Inc.    342,865,303  342,865,303    750,000.00 
BNY Mellon Ultra Short Income Fund    96,074,555  96,074,555    450,000.00 
BNY Mellon Variable Investment Fund  Appreciation Portfolio  398,146,414       
BNY Mellon Variable Investment Fund  Government Money Market Portfolio  220,201,581       
BNY Mellon Variable Investment Fund  Growth and Income Portfolio  86,098,280       
BNY Mellon Variable Investment Fund  International Equity Portfolio  30,296,610       
BNY Mellon Variable Investment Fund  International Value Portfolio  39,721,766       
BNY Mellon Variable Investment Fund  Opportunistic Small Cap Portfolio  268,862,946       
BNY Mellon Variable Investment Fund  Quality Bond Portfolio  38,290,369       
BNY Mellon Variable Investment Fund Total      1,081,617,966    1,250,000.00 
BNY Mellon Worldwide Growth Fund, Inc.    762,672,925  762,672,925    1,000,000.00 
CitizensSelect Funds  Dreyfus Institutional Preferred Treasury Securities Money Market Fund  106,954,724       
CitizensSelect Funds  Dreyfus Prime Money Market Fund  171,673,104       
CitizensSelect Funds Total      278,627,828    750,000.00 
Dreyfus AMT-Free Municipal Cash Management Plus    52,090,372  52,090,372    400,000.00 
Dreyfus AMT-Free New York Municipal Cash Management    125,875,799  125,875,799    525,000.00 
Dreyfus BASIC Money Market Fund, Inc.    148,333,390  148,333,390    525,000.00 
Dreyfus Cash Management    10,492,849,514  10,492,849,514    2,500,000.00 
Dreyfus Government Cash Management Funds  Dreyfus Government Cash Management  59,111,779,393       
Dreyfus Government Cash Management Funds  Dreyfus Government Securities Cash Management  4,906,646,249       
Dreyfus Government Cash Management Funds Total      64,018,425,642    2,500,000.00 
Dreyfus Institutional Liquidity Funds  Dreyfus Treasury and Agency Liquidity Money Market Fund  8,021,987,303  8,021,987,303    2,500,000.00 
Dreyfus Institutional Preferred Money Market Funds  Dreyfus Institutional Preferred Government Plus Money Market Fund  1,598,457,505       
Dreyfus Institutional Preferred Money Market Funds  Dreyfus Institutional Preferred Money Market Fund  4,806,365,595       
Dreyfus Institutional Preferred Money Market Funds Total      6,404,823,100    2,500,000 
Dreyfus Institutional Reserves Funds  Dreyfus Institutional Preferred Government Money Market  9,402,152,339       
Dreyfus Institutional Reserves Funds  Dreyfus Institutional Treasury Obligations Cash Advantage Fund  484,397,850       
Dreyfus Institutional Reserves Funds  Dreyfus Institutional Treasury Securities Cash Advantage Fund  335,444,739       
Dreyfus Institutional Reserves Funds Total      10,221,994,928    2,500,000 
Dreyfus Liquid Assets, Inc.    514,603,354  514,603,354    900,000 
Dreyfus Tax Exempt Cash Management Funds  Dreyfus AMT-Free Tax Exempt Cash Management  537,440,923  537,440,923    900,000 
Dreyfus Treasury Obligations Cash Management Fund    19,377,424,251  19,377,424,251    2,500,000 
Dreyfus Treasury Securities Cash Management    31,857,347,880  31,857,347,880    2,500,000 
General California Municipal Money Market Fund    81,149,178  81,149,178    450,000 
General Government Securities Money Market Funds, Inc.  General Government Securities Money Market Fund  2,706,844,433       
General Government Securities Money Market Funds, Inc.  General Treasury Securities Money Market Fund  1,725,479,998       
General Government Securities Money Market Funds, Inc. Total      4,432,324,431    2,500,000 
General Money Market Fund, Inc.    2,986,291,428  2,986,291,428    1,900,000 
General Municipal Money Market Funds, Inc.  General Municipal Money Market Fund  587,384,924  587,384,924    900,000 
General New Jersey Municipal Money Market Fund    51,510,106  51,510,106    400,000 
General New York AMT-Free Municipal Money Market Fund    147,791,926  147,791,926    525,000 
 
Total Gross Assets for the Complex    251,591,845,315  251,591,845,315    82,550,000.00 
 
AVAILABLE FIDELITY BOND COVERAGE        $ 100,000,000 
 
Amount between Minimum and Available        $ 17,450,000 

 

Page 2 of 3


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, 718-315-2437

The number of “other investment companies” covered by the bonds as of January 2020, in answer to question 81(b) on Form N-SAR, is 141.

      January 2020 
 
      Amount of Bond 
    Gross Asset  Gross Assets Corporate Registration  Required 
    Portfolio   Pursuant to Rule 
Corporate Registration  Portfolio/Series Name  17g-1(d) 
Sweep Assets       
Sweep Assets    1,105,544,634   
Total Sweep Assets    1,105,544,634   
 
Fund of funds (Affiliated funds)       
BNY Mellon Investment Funds V, Inc.  BNY Mellon Diversified International Fund  875,802,301   
Total Fund of funds    875,802,301   
 
Partial fund of funds (Market value)       
BNY Mellon Funds Trust  BNY Mellon Asset Allocation Fund  286,366,950   
BNY Mellon Funds Trust  BNY Mellon Tax-Sensitive Large Cap Multi-Strategy Fund  119,977,407   
BNY Mellon Investment Funds I  BNY Mellon Diversified Emerging Markets Fund  92,889,589   
BNY Mellon Investment Funds II, Inc.  BNY Mellon Alternative Diversifier Strategies Fund  113,641,237   
BNY Mellon Investment Funds II, Inc.  BNY Mellon Yield Enhancement Strategy Fund  420,204,212   

 

Total Gross Assets for the Complex excluding sweep assets, fund of funds and partial fund of funds (MV)  248,577,418,984 
Count of Portfolios  141 

 

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