EX-99 5 fidelitybondcoveragereq.htm FIDELITY BOND COVERAGE

 

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 2024, in answer to question 81(b) on Form N-SAR, is 105.

 

January 2024

 

 

 


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 1,775,023,417 1,775,023,417 1,500,000
100712 BNY Mellon Advantage Funds, Inc. BNY Mellon Dynamic Total Return Fund 97,772,847    
100770 BNY Mellon Advantage Funds, Inc. BNY Mellon Dynamic Value Fund 4,460,202,790    
100350 BNY Mellon Advantage Funds, Inc. BNY Mellon Global Dynamic Bond Income Fund 123,729,107    
100472 BNY Mellon Advantage Funds, Inc. BNY Mellon Global Real Return Fund 1,274,970,905    
100780 BNY Mellon Advantage Funds, Inc. BNY Mellon Opportunistic Midcap Value Fund 398,417,240    
100499 BNY Mellon Advantage Funds, Inc. BNY Mellon Opportunistic Small Cap Fund 294,725,778    
100785 BNY Mellon Advantage Funds, Inc. BNY Mellon Technology Growth Fund 346,805,182    
  BNY Mellon Advantage Funds, Inc. Total     6,996,623,849 2,500,000
100727 BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.   134,671,829 134,671,829 525,000
100668 BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc.   181,368,702 181,368,702 600,000
100523 BNY Mellon Appreciation Fund, Inc.   2,242,433,109 2,242,433,109 1,700,000
100244 BNY Mellon California AMT-Free Municipal Bond Fund, Inc.   610,462,351 610,462,351 900,000
100219 BNY Mellon Funds Trust BNY Mellon Asset Allocation Fund 431,028,662    
100676 BNY Mellon Funds Trust BNY Mellon Bond Fund 1,258,883,736    
100682 BNY Mellon Funds Trust BNY Mellon Corporate Bond Fund 423,583,478    
100202 BNY Mellon Funds Trust BNY Mellon Emerging Markets Fund 242,890,091    
100552 BNY Mellon Funds Trust BNY Mellon Government Money Market Fund 356,676,138    
100238 BNY Mellon Funds Trust BNY Mellon Income Stock Fund 265,558,465    
100674 BNY Mellon Funds Trust BNY Mellon Intermediate Bond Fund 494,684,710    
100479 BNY Mellon Funds Trust BNY Mellon International Equity Income Fund 19,706,095    
100303 BNY Mellon Funds Trust BNY Mellon International Fund 263,149,830    
100253 BNY Mellon Funds Trust BNY Mellon Massachusetts Intermediate Municipal Bond Fund 173,385,683    
100259 BNY Mellon Funds Trust BNY Mellon Mid Cap Multi-Strategy Fund 1,335,611,915    
100254 BNY Mellon Funds Trust BNY Mellon Municipal Opportunities Fund 1,854,984,843    
100250 BNY Mellon Funds Trust BNY Mellon National Intermediate Municipal Bond Fund 1,973,871,540    
100551 BNY Mellon Funds Trust BNY Mellon National Municipal Money Market Fund 153,543,697    
100252 BNY Mellon Funds Trust BNY Mellon National Short-Term Municipal Bond Fund 419,898,009    
100228 BNY Mellon Funds Trust BNY Mellon New York Intermediate Tax-Exempt Bond Fund 94,341,334    
100251 BNY Mellon Funds Trust BNY Mellon Pennsylvania Intermediate Municipal Bond Fund 92,860,006    
100672 BNY Mellon Funds Trust BNY Mellon Short-Term U.S. Government Securities Fund 109,506,830    
100281 BNY Mellon Funds Trust BNY Mellon Small Cap Multi-Strategy Fund 511,937,096    
  BNY Mellon Funds Trust Total     10,476,102,159 2,500,000
100605 BNY Mellon High Yield Strategies Fund   203,415,281 203,415,281 600,000
100721 BNY Mellon Index Funds, Inc. BNY Mellon International Stock Index Fund 323,704,273    
100720 BNY Mellon Index Funds, Inc. BNY Mellon S&P 500 Index Fund 2,195,933,487    
100913 BNY Mellon Index Funds, Inc. BNY Mellon Smallcap Stock Index Fund 1,133,550,830    
  BNY Mellon Index Funds, Inc. Total     3,653,188,590 2,300,000
100256 BNY Mellon Intermediate Municipal Bond Fund, Inc.   417,846,346 417,846,346 750,000
100934 BNY Mellon Investment Funds I BNY Mellon Global Fixed Income Fund 2,372,622,606    
100912 BNY Mellon Investment Funds I BNY Mellon International Equity Fund 327,226,445    
100941 BNY Mellon Investment Funds I BNY Mellon Small Cap Growth Fund 14,025,288    
100954 BNY Mellon Investment Funds I BNY Mellon Small Cap Value Fund 163,016,434    
100928 BNY Mellon Investment Funds I BNY Mellon Small/Mid Cap Growth Fund 2,104,098,736    
  BNY Mellon Investment Funds I Total     4,980,989,509 2,500,000
100489 BNY Mellon Investment Funds II, Inc. BNY Mellon Global Emerging Markets Fund 420,930,734    
100577 BNY Mellon Investment Funds II, Inc. BNY Mellon Yield Enhancement Strategy Fund 298,731,941    
  BNY Mellon Investment Funds II, Inc. Total     719,662,675 900,000
100765 BNY Mellon Investment Funds III BNY Mellon Equity Income Fund 1,005,369,470    
100467 BNY Mellon Investment Funds III BNY Mellon Global Equity Income Fund 316,607,426    
100565 BNY Mellon Investment Funds III BNY Mellon High Yield Fund 598,580,318    
100715 BNY Mellon Investment Funds III BNY Mellon International Bond Fund 182,769,673    
  BNY Mellon Investment Funds III Total     2,103,326,886 1,700,000
100803 BNY Mellon Investment Funds IV, Inc. BNY Mellon Bond Market Index Fund 594,507,691    
100666 BNY Mellon Investment Funds IV, Inc. BNY Mellon Floating Rate Income Fund 878,726,889    
100407 BNY Mellon Investment Funds IV, Inc. BNY Mellon Institutional S&P 500 Stock Index Fund 1,779,065,595    
100324 BNY Mellon Investment Funds IV, Inc. BNY Mellon Tax Managed Growth Fund 135,166,371    
  BNY Mellon Investment Funds IV, Inc. Total     3,387,466,547 2,100,000
100757 BNY Mellon Investment Funds V, Inc. BNY Mellon Diversified International Fund 127,831,358    
100465 BNY Mellon Investment Funds V, Inc. BNY Mellon Developed Markets Real Estate Securities Fund 288,509,316    
100579 BNY Mellon Investment Funds V, Inc. BNY Mellon Large Cap Equity Fund 307,651,572    
  BNY Mellon Investment Funds V, Inc. Total     723,992,246 900,000
100834 BNY Mellon Investment Funds VI BNY Mellon Balanced Opportunity Fund 277,180,452 277,180,452 750,000
100800 BNY Mellon Investment Funds VII, Inc. BNY Mellon Short Term Income Fund 101,429,284 101,429,284 525,000
100929 BNY Mellon Investment Portfolios MidCap Stock Portfolio 149,322,105    
100623 BNY Mellon Investment Portfolios Small Cap Stock Index Portfolio 548,210,514    
100206 BNY Mellon Investment Portfolios Technology Growth Portfolio 1,061,913,060    
  BNY Mellon Investment Portfolios Total     1,759,445,679 1,500,000
100625 BNY Mellon Large Cap Securities Fund, Inc.   2,056,128,358 2,056,128,358 1,700,000
100520 BNY Mellon Midcap Index Fund, Inc.   1,548,998,303 1,548,998,303 1,500,000
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, 212-635-8679

 

The number of “other investment companies” covered by the bonds as of January 2024, in answer to question 81(b) on Form N-SAR, is 105.

 

 

January 2024

 

Portfolio ID Corporate Registration Portfolio/Series Name Gross Asset Portfolio  Gross Assets Corporate Registration Amount of Bond Required Pursuant to Rule 17g-1(d)
100210 BNY Mellon Municipal Bond Funds, Inc. BNY Mellon Municipal Bond Fund 925,075,585 925,075,585 1,000,000
100997 BNY Mellon Municipal Bond Infrastructure Fund, Inc.   299,796,172 299,796,172 750,000
100218 BNY Mellon Municipal Funds, Inc. BNY Mellon AMT-Free Municipal Bond Fund 1,140,162,340    
100386 BNY Mellon Municipal Funds, Inc. BNY Mellon High Yield Municipal Bond Fund 240,570,086    
BNY Mellon Municipal Funds, Inc. Total     1,380,732,426 1,250,000
100285 BNY Mellon Municipal Income, Inc.   192,309,176 192,309,176 600,000
100384 BNY Mellon New Jersey Municipal Bond Fund, Inc.   328,029,590 328,029,590 750,000
100374 BNY Mellon New York AMT-Free Municipal Bond Fund   226,205,286 226,205,286 600,000
100223 BNY Mellon New York Tax Exempt Bond Fund, Inc.   748,583,512 748,583,512 900,000
100362 BNY Mellon Opportunistic Municipal Securities Fund   476,357,146 476,357,146 750,000
100103 BNY Mellon Opportunity Funds BNY Mellon Natural Resources Fund 1,597,412,974 1,597,412,974 1,500,000
100900 BNY Mellon Research Growth Fund, Inc.   1,499,374,501 1,499,374,501 1,250,000
100213 BNY Mellon Short Term Municipal Bond Fund   146,960,098 146,960,098 525,000
100924 BNY Mellon Stock Funds BNY Mellon International Core Equity Fund 151,047,785 151,047,785 600,000
100730 BNY Mellon Stock Index Fund, Inc.   2,980,439,068 2,980,439,068 1,900,000
100850 BNY Mellon Strategic Funds, Inc. BNY Mellon Active MidCap Fund 427,193,120    
100236 BNY Mellon Strategic Funds, Inc. BNY Mellon Global Stock Fund 973,607,612    
100322 BNY Mellon Strategic Funds, Inc. BNY Mellon International Stock Fund 5,973,449,832    
100441 BNY Mellon Strategic Funds, Inc. BNY Mellon Select Managers Small Cap Growth Fund 143,770,741    
100220 BNY Mellon Strategic Funds, Inc. BNY Mellon Select Managers Small Cap Value Fund 163,920,764    
100899 BNY Mellon Strategic Funds, Inc. BNY Mellon U.S. Equity Fund 57,072,999    
BNY Mellon Strategic Funds, Inc. Total     7,739,015,069 2,500,000
100289 BNY Mellon Strategic Municipal Bond Fund, Inc.   385,027,144 385,027,144 750,000
100287 BNY Mellon Strategic Municipals, Inc.   519,057,826 519,057,826 900,000
100743 BNY Mellon Sustainable U.S. Equity Fund, Inc.   422,858,407 422,858,407 750,000
100299 BNY Mellon Sustainable U.S. Equity Portfolio, Inc.   320,290,119 320,290,119 750,000
100815 BNY Mellon U.S. Mortgage Fund, Inc.   229,936,090 229,936,090 600,000
100205 BNY Mellon Variable Investment Fund Appreciation Portfolio 201,459,510    
100185 BNY Mellon Variable Investment Fund Government Money Market Portfolio 297,071,649    
100650 BNY Mellon Variable Investment Fund Growth and Income Portfolio 98,559,370    
100505 BNY Mellon Variable Investment Fund Opportunistic Small Cap Portfolio 274,395,577    
BNY Mellon Variable Investment Fund Total     871,486,105 1,000,000
100611 BNY Mellon Worldwide Growth Fund, Inc.   1,148,258,408 1,148,258,408 1,250,000
100629 CitizensSelect Funds Dreyfus Institutional Preferred Treasury Securities Money Market Fund 1,281,405,039 1,281,405,039 1,250,000
100155 Dreyfus Cash Management   6,478,498,855 6,478,498,855 2,500,000
100160 Dreyfus Government Cash Management Funds Dreyfus Government Cash Management 127,472,197,331    
100150 Dreyfus Government Cash Management Funds Dreyfus Government Securities Cash Management 4,710,649,044    
Dreyfus Government Cash Management Funds Total     132,182,846,375 2,500,000
100189 Dreyfus Institutional Liquidity Funds Dreyfus Treasury and Agency Liquidity Money Market Fund 9,671,576,136 9,671,576,136 2,500,000
100627 Dreyfus Institutional Preferred Money Market Funds Dreyfus Institutional Preferred Government Plus Money Market Fund 1,441,085,546 1,441,085,546 1,250,000
100634 Dreyfus Institutional Reserves Funds Dreyfus Institutional Preferred Government Money Market 22,476,576,669    
100636 Dreyfus Institutional Reserves Funds Dreyfus Institutional Preferred Treasury Obligations 1,099,554,451    
Dreyfus Institutional Reserves Funds Total     23,576,131,120 2,500,000
100280 Dreyfus Tax Exempt Cash Management Funds Dreyfus Tax Exempt Cash Management 577,905,641 577,905,641 900,000
100165 Dreyfus Treasury Obligations Cash Management Fund   44,284,001,593 44,284,001,593 2,500,000
100175 Dreyfus Treasury Securities Cash Management   61,168,404,687 61,168,404,687 2,500,000
100310 General Money Market, Inc.   2,163,029,782 2,163,029,782 1,700,000
100237 General Municipal Money Market Funds, Inc. Dreyfus National Municipal Money Market Fund 679,899,543 679,899,543 900,000
100239 General New York AMT-Free Municipal Money Market Fund   161,366,516 161,366,516 600,000
Total Gross Assets for the Complex   350,604,158,894 350,604,158,894 70,425,000
         
         
Available FIDELITY BOND COVERAGE       $100,000,000
         
         
Amount between Minimum and Available       $29,575,000

 

 

 

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, 212-635-8679

 

The number of “other investment companies” covered by the bonds as of January 2024, in answer to question 81(b) on Form N-SAR, is 105.

 

 

January 2024

 

  Gross Assets Corporate Registration Amount of Bond
  Required Pursuant to
Portfolio ID Corporate Registration Portfolio/Series Name Gross Asset Portfolio   Rule 17g-1(d)
  Sweep Assets        
  Sweep Assets   1,134,763,349    
  Total Sweep Assets   1,134,763,349    
  Fund of funds (Affiliated funds)        
100757 BNY Mellon Investment Funds V, Inc. BNY Mellon Diversified International Fund 125,897,461    
  Total Fund of funds   125,897,461    
  Partial fund of funds (Market value)        
100219 BNY Mellon Funds Trust BNY Mellon Asset Allocation Fund 211,491,028    
100577 BNY Mellon Investment Funds II, Inc. BNY Mellon Yield Enhancement Strategy Fund 265,264,983    
  Total Partial Fund of funds   476,756,011    
           
           
  Total Gross Assets for the Complex excluding sweep assets, fund of funds and partial fund of funds (MV) 348,866,742,072    
           
           
  Count of Portfolios   105    
           
           

 

Page 3 of 3