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 2021, in answer to question 81(b) on Form N-SAR, is 132.

 

 

 

 

Corporate Registration

 

 

 

Portfolio/Series Name

 

 

 

Gross Asset Portfolio

 Gross Assets Corporate Registration Amount of Bond Required Pursuant to Rule 17g-1(d)
BNY Mellon Absolute Insight Funds, Inc. BNY Mellon Core Plus Fund 1,618,392,479 1,618,392,479 1,500,000
BNY Mellon Advantage Funds, Inc. BNY Mellon Dynamic Total Return Fund 1,086,773,583    
BNY Mellon Advantage Funds, Inc. BNY Mellon Dynamic Value Fund 1,373,350,634    
BNY Mellon Advantage Funds, Inc. BNY Mellon Global Dynamic Bond Income Fund 321,147,578    
BNY Mellon Advantage Funds, Inc. BNY Mellon Global Real Return Fund 4,557,496,970    
BNY Mellon Advantage Funds, Inc. BNY Mellon Opportunistic Midcap Value Fund 485,588,304    
BNY Mellon Advantage Funds, Inc. BNY Mellon Opportunistic Small Cap Fund 475,631,948    
BNY Mellon Advantage Funds, Inc. BNY Mellon Structured Midcap Fund 106,179,584    
BNY Mellon Advantage Funds, Inc. BNY Mellon Sustainable Balanced Fund 15,540,283    
BNY Mellon Advantage Funds, Inc. BNY Mellon Technology Growth Fund 468,687,679    
BNY Mellon Advantage Funds, Inc. Total     8,890,396,563 2,500,000
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.   221,473,366 221,473,366 600,000
BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc.   420,791,804 420,791,804 750,000
BNY Mellon Appreciation Fund, Inc.   2,080,408,636 2,080,408,636 1,700,000
BNY Mellon California AMT-Free Municipal Bond Fund, Inc.   854,623,285 854,623,285 1,000,000
BNY Mellon Funds Trust BNY Mellon Asset Allocation Fund 488,794,615    
BNY Mellon Funds Trust BNY Mellon Bond Fund 1,347,181,390    
BNY Mellon Funds Trust BNY Mellon Corporate Bond Fund 807,617,893    
BNY Mellon Funds Trust BNY Mellon Emerging Markets Fund 937,141,591    
BNY Mellon Funds Trust BNY Mellon Focused Equity Opportunities Fund 421,547,405    
BNY Mellon Funds Trust BNY Mellon Government Money Market Fund 573,677,194    
BNY Mellon Funds Trust BNY Mellon Income Stock Fund 552,271,804    
BNY Mellon Funds Trust BNY Mellon Intermediate Bond Fund 834,625,622    
BNY Mellon Funds Trust BNY Mellon International Equity Income Fund 98,579,831    
BNY Mellon Funds Trust BNY Mellon International Fund 589,718,898    
BNY Mellon Funds Trust BNY Mellon Large Cap Stock Fund 114,352,477    
BNY Mellon Funds Trust BNY Mellon Massachusetts Intermediate Municipal Bond Fund 344,256,208    
BNY Mellon Funds Trust BNY Mellon Mid Cap Multi-Strategy Fund 2,683,555,294    
BNY Mellon Funds Trust BNY Mellon Municipal Opportunities Fund 2,629,470,134    
BNY Mellon Funds Trust BNY Mellon National Intermediate Municipal Bond Fund 2,904,509,801    
BNY Mellon Funds Trust BNY Mellon National Municipal Money Market Fund 309,055,859    
BNY Mellon Funds Trust BNY Mellon National Short-Term Municipal Bond Fund 1,096,757,795    
BNY Mellon Funds Trust BNY Mellon New York Intermediate Tax-Exempt Bond Fund 172,257,720    
BNY Mellon Funds Trust BNY Mellon Pennsylvania Intermediate Municipal Bond Fund 209,889,447    
BNY Mellon Funds Trust BNY Mellon Short-Term U.S. Government Securities Fund 224,146,046    
BNY Mellon Funds Trust BNY Mellon Small Cap  Multi-Strategy Fund 763,478,959    
BNY Mellon Funds Trust BNY Mellon Small/Mid Cap Multi-Strategy Fund 107,036,655    
BNY Mellon Funds Trust BNY Mellon Tax-Sensitive Large Cap Multi-Strategy Fund 414,645,912    
BNY Mellon Funds Trust Total     18,624,568,549 2,500,000
BNY Mellon High Yield Strategies Fund   273,793,243 273,793,243 750,000.00
BNY Mellon Index Funds, Inc. BNY Mellon International Stock Index Fund 535,284,843    
BNY Mellon Index Funds, Inc. BNY Mellon S&P 500 Index Fund 2,251,940,674    
BNY Mellon Index Funds, Inc. BNY Mellon Smallcap Stock Index Fund 1,786,092,667    
BNY Mellon Index Funds, Inc. Total     4,573,318,185 2,500,000.00
BNY Mellon Intermediate Municipal Bond Fund, Inc.   591,151,732 591,151,732 900,000.00
BNY Mellon International Securities Funds, Inc. BNY Mellon Emerging Markets Securities Fund 89,039,032 89,039,032 450,000.00
BNY Mellon Investment Funds I BNY Mellon Diversified Emerging Markets Fund 208,637,241    
BNY Mellon Investment Funds I BNY Mellon Global Fixed Income Fund 4,837,296,768    
BNY Mellon Investment Funds I BNY Mellon International Equity Fund 758,654,178    
BNY Mellon Investment Funds I BNY Mellon Small Cap Growth Fund 27,266,183    
BNY Mellon Investment Funds I BNY Mellon Small Cap Value Fund 180,802,587    
BNY Mellon Investment Funds I BNY Mellon Small/Mid Cap Growth Fund 5,000,280,417    
BNY Mellon Investment Funds I BNY Mellon Tax Sensitive Total Return Bond Fund 103,550,125    
BNY Mellon Investment Funds I Total     11,116,487,499 2,500,000.00
BNY Mellon Investment Funds II, Inc. BNY Mellon Alternative Diversifier Strategies Fund 271,760,714    
BNY Mellon Investment Funds II, Inc. BNY Mellon Global Emerging Markets Fund 559,355,675    
BNY Mellon Investment Funds II, Inc. BNY Mellon Yield Enhancement Strategy Fund 306,065,611    
BNY Mellon Investment Funds II, Inc. Total     1,137,182,000 1,250,000.00
BNY Mellon Investment Funds III BNY Mellon Equity Income Fund 888,543,626    
BNY Mellon Investment Funds III BNY Mellon Global Equity Income Fund 292,026,495    
BNY Mellon Investment Funds III BNY Mellon High Yield Fund 1,259,107,430    
BNY Mellon Investment Funds III BNY Mellon International Bond Fund 663,816,914    
BNY Mellon Investment Funds III Total     3,103,494,465 2,100,000.00
BNY Mellon Investment Funds IV, Inc. BNY Mellon Bond Market Index Fund 1,386,918,710    
BNY Mellon Investment Funds IV, Inc. BNY Mellon Floating Rate Income Fund 756,117,066    
BNY Mellon Investment Funds IV, Inc. BNY Mellon Institutional S&P 500 Stock Index Fund 2,963,576,978    
BNY Mellon Investment Funds IV, Inc. BNY Mellon Tax Managed Growth Fund 127,659,012    
BNY Mellon Investment Funds IV, Inc. General Treasury and Agency Money Market Fund 314,835,617    
BNY Mellon Investment Funds IV, Inc. Total     5,549,107,383 2,500,000.00
BNY Mellon Investment Funds V, Inc. BNY Mellon Diversified International Fund 595,095,034    
BNY Mellon Investment Funds V, Inc. BNY Mellon Global Real Estate Securities Fund 440,081,730    
BNY Mellon Investment Funds V, Inc. BNY Mellon Large Cap Equity Fund 833,041,857    
BNY Mellon Investment Funds V, Inc. Total     1,868,218,621 1,500,000.00
BNY Mellon Investment Funds VI BNY Mellon Balanced Opportunity Fund 329,597,321 329,597,321 750,000.00
BNY Mellon Investment Grade Funds, Inc. BNY Mellon Short Term Income Fund 153,265,139    
BNY Mellon Investment Grade Funds, Inc. Total     153,265,139 600,000.00
BNY Mellon Investment Portfolios MidCap Stock Portfolio 155,023,685    
BNY Mellon Investment Portfolios Small Cap Stock Index Portfolio 646,770,646    
BNY Mellon Investment Portfolios Technology Growth Portfolio 993,254,276    
BNY Mellon Investment Portfolios Total     1,795,048,607 1,500,000.00
BNY Mellon Large Cap Securities Fund, Inc.   1,510,085,000 1,510,085,000 1,500,000.00
BNY Mellon Midcap Index Fund, Inc.   2,278,236,008 2,278,236,008 1,700,000.00

 

Page 1 of 3

 

 

        
Page 1 of 3
 

 

 

Gross Assets

Corporate

Corporate Registration Portfolio/Series Name Gross Asset Portfolio Registration

Amount of Bond Required Pursuant to Rule 17g-1(d)

 

BNY Mellon Municipal Bond Funds, Inc.

BNY Mellon Municipal Bond Infrastructure Fund, Inc. BNY Mellon Municipal Funds, Inc.

BNY Mellon Municipal Funds, Inc.

BNY Mellon Municipal Funds, Inc. Total

BNY Mellon Municipal Income, Inc.

BNY Mellon New Jersey Municipal Bond Fund, Inc. BNY Mellon New York AMT-Free Municipal Bond Fund BNY Mellon New York Tax Exempt Bond Fund, Inc. BNY Mellon Opportunistic Municipal Securities Fund BNY Mellon Opportunity Funds

BNY Mellon Opportunity Funds

BNY Mellon Opportunity Funds Total

BNY Mellon Research Growth Fund, Inc.

BNY Mellon Short-Intermediate Municipal Bond Fund

BNY Mellon State Municipal Bond Funds BNY Mellon State Municipal Bond Funds BNY Mellon State Municipal Bond Funds

BNY Mellon State Municipal Bond Funds Total

BNY Mellon Stock Funds

BNY Mellon Stock Funds

BNY Mellon Stock Funds Total

BNY Mellon Stock Index Fund, Inc. BNY Mellon Strategic Funds, Inc. BNY Mellon Strategic Funds, Inc. BNY Mellon Strategic Funds, Inc. BNY Mellon Strategic Funds, Inc. BNY Mellon Strategic Funds, Inc. BNY Mellon Strategic Funds, Inc.

BNY Mellon Strategic Funds, Inc. Total

BNY Mellon Strategic Municipal Bond Fund, Inc. BNY Mellon Strategic Municipals, Inc.

BNY Mellon Sustainable U.S. Equity Fund, Inc. BNY Mellon Sustainable U.S. Equity Portfolio, Inc. BNY Mellon U.S. Mortgage Fund, Inc.

BNY Mellon Ultra Short Income Fund BNY Mellon Variable Investment Fund BNY Mellon Variable Investment Fund BNY Mellon Variable Investment Fund BNY Mellon Variable Investment Fund

BNY Mellon Variable Investment Fund Total BNY Mellon Worldwide Growth Fund, Inc. CitizensSelect Funds

CitizensSelect Funds

CitizensSelect Funds Total

Dreyfus AMT-Free Municipal Cash Management Plus Dreyfus AMT-Free New York Municipal Cash Management Dreyfus BASIC Money Market Fund, Inc.

Dreyfus Cash Management

Dreyfus Government Cash Management Funds Dreyfus Government Cash Management Funds Dreyfus Government Cash Management Funds Total Dreyfus Institutional Liquidity Funds

Dreyfus Institutional Preferred Money Market Funds Dreyfus Institutional Preferred Money Market Funds Dreyfus Institutional Preferred Money Market Funds Total Dreyfus Institutional Reserves Funds

Dreyfus Institutional Preferred Money Market Funds

Dreyfus Institutional Reserves Funds Dreyfus Institutional Reserves Funds Total Dreyfus Liquid Assets, Inc.

Dreyfus Tax Exempt Cash Management Funds

Dreyfus Treasury Obligations Cash Management Fund Dreyfus Treasury Securities Cash Management General California Municipal Money Market Fund

General Government Securities Money Market Funds, Inc. General Government Securities Money Market Funds, Inc. General Government Securities Money Market Funds, Inc. Total General Money Market, Inc.

General Municipal Money Market Funds, Inc.

General New York AMT-Free Municipal Money Market Fund

BNY Mellon Municipal Bond Fund

 

 

BNY Mellon AMT-Free Municipal Bond Fund

BNY Mellon High Yield Municipal Bond Fund

 

 

 

 

 

 

 

 

 

BNY Mellon Japan Womenomics Fund

BNY Mellon Natural Resources Fund

 

 

 

 

BNY Mellon Connecticut Fund BNY Mellon Massachusetts Fund BNY Mellon Pennsylvania Fund

 

BNY Mellon International Core Equity Fund

BNY Mellon International Small Cap Fund

 

 

 

BNY Mellon Active MidCap Fund

BNY Mellon Global Stock Fund

BNY Mellon International Stock Fund

BNY Mellon Select Managers Small Cap Growth Fund BNY Mellon Select Managers Small Cap Value Fund BNY Mellon U.S. Equity Fund

 

 

 

 

 

 

 

 

 

 

Appreciation Portfolio

Government Money Market Portfolio Growth and Income Portfolio Opportunistic Small Cap Portfolio

 

 

 

Dreyfus Institutional Preferred Treasury Securities Money Market Fund

Dreyfus Prime Money Market Fund

 

 

 

 

 

 

 

Dreyfus Government Cash Management

Dreyfus Government Securities Cash Management

 

 

Dreyfus Treasury and Agency Liquidity Money Market Fund

Dreyfus Institutional Preferred Government Plus Money Market Fund

Dreyfus Institutional Preferred Money Market Fund

 

 

Dreyfus Institutional Preferred Government Money Market

Dreyfus Institutional Preferred Treasury Obligations

Dreyfus Institutional Treasury Securities Cash Advantage Fund

 

 

 

Dreyfus Tax Exempt Cash Management

 

 

 

 

General Government Securities Money Market Fund

General Treasury Securities Money Market Fund

 

 

 

Dreyfus National Municipal Money Market

1,236,826,488

351,639,830

1,345,763,909

307,228,653

 

 

231,517,013

437,265,803

317,477,250

1,015,588,537

422,539,541

2,791,944

338,579,595

 

 

2,140,560,739

285,591,979

200,322,888

130,111,488

121,665,990

 

 

443,976,734

509,637,408

 

 

2,882,439,721

427,118,831

1,403,388,540

6,214,803,232

699,606,537

529,006,113

726,052,184

 

 

477,735,363

636,968,623

439,458,413

296,859,267

419,935,509

77,783,171

419,965,079

245,767,466

96,662,760

314,436,135

 

 

870,899,356

194,301,795

167,427,380

 

 

84,475,265

134,679,870

149,284,758

5,168,634,434

92,081,601,848

4,539,618,310

 

 

9,179,860,313

1,977,312,763

3,845,451,914

 

 

10,592,799,149

1,565,113,700

2,119,585,309

 

 

495,728,100

421,751,274

28,383,022,720

39,876,944,190

11,397,740

4,118,023,191

2,927,157,682

 

 

2,989,756,225

775,951,049

129,992,405

1,236,826,488

351,639,830

 

 

 

1,652,992,563

231,517,013

437,265,803

317,477,250

1,015,588,537

422,539,541

 

 

 

341,371,540

2,140,560,739

285,591,979

 

 

 

 

452,100,366

 

 

 

953,614,142

2,882,439,721

 

 

 

 

 

 

 

 

 

9,999,975,437

477,735,363

636,968,623

439,458,413

296,859,267

419,935,509

77,783,171

 

 

 

 

 

 

1,076,831,440

870,899,356

 

 

 

361,729,175

84,475,265

134,679,870

149,284,758

5,168,634,434

 

 

 

96,621,220,159

9,179,860,313

 

 

 

5,822,764,677

 

 

 

 

14,277,498,158

495,728,100

421,751,274

28,383,022,720

39,876,944,190

11,397,740

 

 

 

7,045,180,873

2,989,756,225

775,951,049

129,992,405

1,250,000.00

750,000.00

 

 

 

1,500,000.00

600,000.00

750,000.00

750,000.00

1,250,000.00

750,000.00

 

 

 

750,000.00

1,700,000.00

750,000.00

 

 

 

 

750,000.00

 

 

 

1,000,000.00

1,900,000.00

 

 

 

 

 

 

 

 

 

2,500,000.00

750,000.00

900,000.00

750,000.00

750,000.00

750,000.00

450,000.00

 

 

 

 

 

 

1,250,000.00

1,000,000.00

 

 

 

750,000.00

450,000.00

525,000.00

525,000.00

2,500,000.00

 

 

 

2,500,000.00

2,500,000.00

 

 

 

2,500,000

 

 

 

 

2,500,000

750,000

750,000

2,500,000

2,500,000

200,000

 

 

 

2,500,000

1,900,000

1,000,000

525,000

Total Gross Assets for the Complex   306,026,522,390 306,026,522,390 81,975,000.00

 

AVAILABLE FIDELITY BOND COVERAGE $100,000,000

 

 

Amount between Minimum and Available $18,025,000

 

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Corporate Registration

 

 

 

Portfolio/Series Name

 

 

 

Gross Asset Portfolio

 Gross Assets Corporate Registration Amount of Bond Required Pursuant to Rule 17g-1(d)
Sweep Assets        
Sweep Assets   1,488,171,483    
Total Sweep Assets   1,488,171,483    

 

Fund of funds (Affiliated funds)

        
BNY Mellon Investment Funds V, Inc. BNY Mellon Diversified International Fund 588,742,424    
Total Fund of funds   588,742,424    

 

Partial fund of funds (Market value)

        
BNY Mellon Funds Trust BNY Mellon Asset Allocation Fund 300,942,370    
BNY Mellon Funds Trust BNY Mellon Tax-Sensitive Large Cap Multi-Strategy Fund 197,461,674    
BNY Mellon Investment Funds I BNY Mellon Diversified Emerging Markets Fund 73,621,280    
BNY Mellon Investment Funds II, Inc. BNY Mellon Alternative Diversifier Strategies Fund 69,944,661    
BNY Mellon Investment Funds II, Inc. BNY Mellon Yield Enhancement Strategy Fund 290,939,781    
Total Partial Fund of funds   932,909,766    

 

Total Gross Assets for the Complex excluding sweep assets, fund of funds and partial fund of funds (MV) 303,016,698,717

 

 

Count of Portfolios 132

 

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