BNY Mellon S&P 500 Index Fund
SCHEDULE OF INVESTMENTS
July 31, 2026 (Unaudited)
 
Description
 
 
 
Shares
Value ($)
Equity Securities - Common Stocks — 98.8%
Automobiles & Components — 1.6%
Aptiv PLC(a)
8,862
500,437
Ford Motor Co.
164,061
2,408,416
General Motors Co.
36,985
3,286,487
Tesla, Inc.(a)
116,385
36,220,176
 
42,415,516
Banks — 3.5%
Bank of America Corp.
269,905
16,720,615
Citigroup, Inc.
70,509
9,338,917
Citizens Financial Group, Inc.
17,259
1,236,607
Fifth Third Bancorp
37,400
2,113,100
Huntington Bancshares, Inc.
84,011
1,431,547
JPMorgan Chase & Co.
110,772
38,968,482
KeyCorp
37,392
844,685
M&T Bank Corp.
5,943
1,463,702
Regions Financial Corp.
34,797
1,076,967
The PNC Financial Services Group, Inc.
16,601
4,148,092
Truist Financial Corp.
51,595
2,674,685
U.S. Bancorp
64,173
4,043,541
Wells Fargo & Co.
126,509
10,936,703
 
94,997,643
Capital Goods — 6.5%
3M Co.
21,537
3,796,542
A.O. Smith Corp.(b)
4,305
258,860
Allegion PLC
3,247
511,078
AMETEK, Inc.
9,475
2,290,202
Axon Enterprise, Inc.(a)
3,355
1,770,635
Builders FirstSource, Inc.(a)
4,578
304,162
Carrier Global Corp.
32,579
2,013,708
Caterpillar, Inc.
19,041
15,514,797
Comfort Systems USA, Inc.
1,438
2,487,294
Cummins, Inc.
5,705
3,618,111
Deere & Co.
10,385
6,154,878
Dover Corp.
5,496
1,124,592
DuPont de Nemours, Inc.
5,748
787,476
Eaton Corp. PLC
15,995
6,641,124
EMCOR Group, Inc.
1,836
1,464,081
Emerson Electric Co.
23,093
3,459,793
Fastenal Co.
47,797
2,280,395
Fortive Corp.
12,615
746,934
GE Vernova, Inc.
11,109
11,001,132
Generac Holdings, Inc.(a)
2,452
483,314
General Dynamics Corp.
10,481
4,018,625
General Electric Co.
43,132
15,530,539
Honeywell Aerospace, Inc.(a)
13,171
2,722,973
Honeywell International, Inc.
13,171
3,201,212
Howmet Aerospace, Inc.
16,586
4,681,564
Hubbell, Inc.
2,243
1,059,930
Huntington Ingalls Industries, Inc.
1,707
557,250
3
SCHEDULE OF INVESTMENTS (Unaudited) (continued)
Description
 
 
 
Shares
Value ($)
Equity Securities - Common Stocks — 98.8% (continued)
Capital Goods — 6.5% (continued)
IDEX Corp.
3,150
725,917
Illinois Tool Works, Inc.
10,856
3,115,129
Ingersoll Rand, Inc.
14,608
1,218,015
Johnson Controls International PLC
25,222
3,699,059
L3Harris Technologies, Inc.
7,642
2,117,293
Lennox International, Inc.
1,336
555,616
Lockheed Martin Corp.
8,373
4,879,282
Masco Corp.
8,180
584,706
Nordson Corp.
2,175
647,672
Northrop Grumman Corp.
5,466
2,965,196
Otis Worldwide Corp.
15,607
1,122,924
PACCAR, Inc.
21,755
2,886,453
Parker-Hannifin Corp.
5,212
5,089,674
Pentair PLC
6,758
442,244
Quanta Services, Inc.
6,243
4,166,328
Rockwell Automation, Inc.
4,640
2,227,571
RTX Corp.
55,672
11,981,728
Snap-on, Inc.
2,087
856,526
Stanley Black & Decker, Inc.(b)
6,528
617,418
Textron, Inc.(b)
7,479
637,660
The Boeing Company(a)
32,589
7,043,786
Trane Technologies PLC
9,138
4,157,333
TransDigm Group, Inc.
2,312
2,900,127
United Rentals, Inc.
2,569
2,772,619
Vertiv Holdings Co., Cl. A
15,850
3,828,884
W.W. Grainger, Inc.
1,813
2,505,965
Westinghouse Air Brake Technologies Corp.
7,104
2,066,269
Xylem, Inc.
9,753
1,140,808
 
175,433,403
Commercial & Professional Services — .8%
Automatic Data Processing, Inc.
16,525
4,403,251
Broadridge Financial Solutions, Inc.
4,919
757,280
Cintas Corp.
14,113
2,887,943
Copart, Inc.(a)
36,281
1,056,503
Equifax, Inc.
4,832
834,100
Jacobs Solutions, Inc.
4,719
636,735
Leidos Holdings, Inc.
4,982
575,919
Paychex, Inc.
13,324
1,556,776
Republic Services, Inc.
8,294
1,746,302
Rollins, Inc.
12,350
468,930
Veralto Corp.
10,389
978,332
Verisk Analytics, Inc.
5,452
1,062,322
Waste Management, Inc.
15,286
3,463,043
 
20,427,436
Consumer Discretionary Distribution & Retail — 5.7%
Amazon.com, Inc.(a)
404,679
109,902,723
AutoZone, Inc.(a)
685
2,066,131
Best Buy Co., Inc.
7,968
687,320
Carvana Co.(a),(b)
29,345
1,829,954
eBay, Inc.
18,481
2,107,019
Genuine Parts Co.
5,792
720,351
4
Description
 
 
 
Shares
Value ($)
Equity Securities - Common Stocks — 98.8% (continued)
Consumer Discretionary Distribution & Retail — 5.7% (continued)
Lowe’s Companies, Inc.
23,239
4,829,296
O’Reilly Automotive, Inc.(a)
34,259
3,061,042
Ross Stores, Inc.
13,299
3,338,980
The Home Depot, Inc.
41,176
13,668,785
The TJX Companies, Inc.
45,714
7,192,641
Tractor Supply Co.
22,328
687,032
Ulta Beauty, Inc.(a)
1,790
917,966
Williams-Sonoma, Inc.
4,774
1,091,623
 
152,100,863
Consumer Durables & Apparel — .4%
D.R. Horton, Inc.
10,903
1,559,783
Deckers Outdoor Corp.(a)
5,924
573,917
Garmin Ltd.
6,754
1,984,190
Hasbro, Inc.
5,848
549,361
Lennar Corp., Cl. A
8,645
711,916
Lululemon Athletica, Inc.(a)
4,196
498,779
NIKE, Inc., Cl. B
49,588
2,068,315
NVR, Inc.(a)
110
676,176
PulteGroup, Inc.
7,545
954,216
Ralph Lauren Corp.
1,623
617,292
Tapestry, Inc.
8,289
1,262,995
 
11,456,940
Consumer Services — 1.6%
Airbnb, Inc., Cl. A(a)
17,132
2,595,841
Booking Holdings, Inc.
32,030
6,178,587
Carnival Corp. Ltd.
53,578
1,490,004
Chipotle Mexican Grill, Inc.(a)
52,635
1,959,075
Darden Restaurants, Inc.
4,577
931,786
Domino’s Pizza, Inc.
1,220
423,877
DoorDash, Inc., Cl. A(a)
15,797
3,098,740
Expedia Group, Inc.
4,731
1,394,415
Hilton Worldwide Holdings, Inc.
9,411
3,016,131
Las Vegas Sands Corp.
12,019
587,609
Marriott International, Inc., Cl. A
9,067
3,380,450
McDonald’s Corp.
29,373
7,949,509
MGM Resorts International(a)
8,078
360,036
Norwegian Cruise Line Holdings Ltd.(a)
20,231
374,880
Royal Caribbean Cruises Ltd.
10,360
3,297,588
Starbucks Corp.
47,116
4,958,959
Wynn Resorts Ltd.(b)
3,469
344,506
Yum! Brands, Inc.
11,394
1,746,472
 
44,088,465
Consumer Staples Distribution & Retail — 1.7%
Casey’s General Stores, Inc.
1,533
1,335,243
Costco Wholesale Corp.
18,341
17,458,614
Dollar General Corp.
9,015
1,145,356
Dollar Tree, Inc.(a)
7,541
959,291
Sysco Corp.
19,824
1,689,798
Target Corp.
18,776
2,712,944
5
SCHEDULE OF INVESTMENTS (Unaudited) (continued)
Description
 
 
 
Shares
Value ($)
Equity Securities - Common Stocks — 98.8% (continued)
Consumer Staples Distribution & Retail — 1.7% (continued)
The Kroger Company
23,400
1,351,116
Walmart, Inc.
181,238
20,153,665
 
46,806,027
Energy — 3.3%
APA Corp.(b)
15,549
580,289
Baker Hughes Co.
41,012
2,480,816
Chevron Corp.
77,393
15,233,264
ConocoPhillips
50,365
6,067,975
Devon Energy Corp.
47,663
2,151,031
Diamondback Energy, Inc.
8,015
1,626,644
EOG Resources, Inc.
21,969
3,266,571
EQT Corp.
26,498
1,412,079
Expand Energy Corp.
9,726
914,536
ExxonMobil Holdings Corp.
171,353
26,635,110
Halliburton Co.
34,263
1,104,982
Kinder Morgan, Inc.
79,880
2,570,538
Marathon Petroleum Corp.
12,124
3,836,882
Occidental Petroleum Corp.
29,661
1,692,753
ONEOK, Inc.
26,294
2,387,758
Phillips 66
16,724
3,540,136
SLB Ltd.
61,470
3,048,297
Targa Resources Corp.
8,936
2,416,026
Texas Pacific Land Corp.
2,362
950,894
The Williams Companies, Inc.
50,418
3,606,904
Valero Energy Corp.
12,205
3,818,945
 
89,342,430
Equity Real Estate Investment Trusts — 1.8%
Alexandria Real Estate Equities, Inc.(c)
6,255
321,820
American Tower Corp.(c)
19,260
3,338,914
AvalonBay Communities, Inc.(c)
5,692
1,056,492
BXP, Inc.(c)
6,242
437,689
Camden Property Trust(c)
4,456
493,769
Crown Castle, Inc.(c)
18,317
1,397,587
Digital Realty Trust, Inc.(c)
13,790
2,599,691
Equinix, Inc.(c)
4,114
4,193,318
Equity Residential(c)
13,960
927,642
Essex Property Trust, Inc.(c)
2,720
772,861
Extra Space Storage, Inc.(c)
8,564
1,267,815
Federal Realty Investment Trust(c)
3,505
434,935
Healthpeak Properties, Inc.(c)
29,851
651,647
Host Hotels & Resorts, Inc.(c)
28,267
710,350
Invitation Homes, Inc.(c)
21,709
645,191
Iron Mountain, Inc.(c)
12,172
1,488,879
Kimco Realty Corp.(c)
26,238
668,544
Mid-America Apartment Communities, Inc.(c)
4,982
659,318
Prologis, Inc.(c)
38,538
5,572,980
Public Storage(c)
6,544
2,121,368
Realty Income Corp.(c)
38,152
2,436,768
Regency Centers Corp.(c)
7,180
576,482
SBA Communications Corp.(c)
4,322
782,196
Simon Property Group, Inc.(c)
13,372
3,067,136
6
Description
 
 
 
Shares
Value ($)
Equity Securities - Common Stocks — 98.8% (continued)
Equity Real Estate Investment Trusts — 1.8% (continued)
UDR, Inc.(c)
12,253
467,574
Ventas, Inc.(c)
20,098
1,879,364
VICI Properties, Inc.(c)
45,002
1,185,803
Welltower, Inc.(c)
29,183
6,841,663
Weyerhaeuser Co.(c)
28,776
720,263
 
47,718,059
Financial Services — 7.1%
American Express Co.
22,002
7,398,173
Ameriprise Financial, Inc.
3,698
2,018,516
Apollo Global Management, Inc.
19,042
2,391,485
Ares Management Corp., Cl. A(b)
8,616
1,103,623
Berkshire Hathaway, Inc., Cl. B(a)
75,790
38,769,617
BlackRock, Inc.
5,968
6,507,448
Blackstone, Inc.
30,711
3,923,330
Block, Inc.(a)
22,395
1,819,370
Capital One Financial Corp.
25,624
5,355,672
Cboe Global Markets, Inc.
4,318
1,339,573
CME Group, Inc.
14,873
3,982,841
Coinbase Global, Inc., Cl. A(a),(b)
9,148
1,337,986
Corpay, Inc.(a)
2,728
1,042,396
FactSet Research Systems, Inc.
1,620
426,384
Fidelity National Information Services, Inc.
22,147
991,521
Fiserv, Inc.(a)
21,762
1,173,842
Franklin Resources, Inc.
11,990
405,981
Global Payments, Inc.
9,087
764,035
Interactive Brokers Group, Inc., Cl. A
18,327
1,612,593
Intercontinental Exchange, Inc.
23,389
3,566,355
Invesco Ltd.
17,812
527,235
Jack Henry & Associates, Inc.(b)
3,148
484,918
KKR & Co., Inc.
28,727
2,913,780
Mastercard, Inc., Cl. A
33,356
19,116,324
Moody’s Corp.
6,240
2,985,091
Morgan Stanley
49,556
10,427,574
MSCI, Inc.
3,019
1,727,593
Nasdaq, Inc.
18,532
1,745,529
Northern Trust Corp.
7,621
1,388,470
PayPal Holdings, Inc.
36,963
2,114,653
Raymond James Financial, Inc.
7,113
1,251,746
Robinhood Markets, Inc., Cl. A(a)
32,865
2,844,794
S&P Global, Inc.
12,508
5,152,420
State Street Corp.
11,409
2,101,081
Synchrony Financial
14,030
1,063,334
T. Rowe Price Group, Inc.
9,067
1,013,237
The Bank of New York Mellon Corp.(d)
28,375
4,435,864
The Charles Schwab Corp.
67,579
7,112,014
The Goldman Sachs Group, Inc.
12,196
12,420,162
Visa, Inc., Cl. A(b)
68,613
25,121,278
 
191,877,838
Food, Beverage & Tobacco — 2.0%
Altria Group, Inc.
69,034
4,717,093
Archer-Daniels-Midland Co.
19,860
1,574,302
7
SCHEDULE OF INVESTMENTS (Unaudited) (continued)
Description
 
 
 
Shares
Value ($)
Equity Securities - Common Stocks — 98.8% (continued)
Food, Beverage & Tobacco — 2.0% (continued)
Brown-Forman Corp., Cl. B
5,699
163,732
Bunge Global SA
5,724
608,061
Constellation Brands, Inc., Cl. A
5,699
742,181
General Mills, Inc.(b)
22,268
796,081
Hormel Foods Corp.
13,387
334,809
Keurig Dr. Pepper, Inc.
56,246
1,750,376
McCormick & Co., Inc.
10,595
539,286
Molson Coors Beverage Co., Cl. B
6,365
264,529
Mondelez International, Inc., Cl. A
52,684
3,282,740
Monster Beverage Corp.(a)
29,676
2,860,173
PepsiCo, Inc.
56,503
7,885,559
Philip Morris International, Inc.
64,431
12,294,723
The Coca-Cola Company
160,079
14,021,320
The Hershey Company
6,090
1,066,054
The J.M. Smucker Company
4,390
523,551
The Kraft Heinz Company
34,744
898,132
Tyson Foods, Inc., Cl. A
11,983
694,535
 
55,017,237
Health Care Equipment & Services — 3.2%
Abbott Laboratories
72,007
7,611,140
Align Technology, Inc.(a)
2,762
467,220
Baxter International, Inc.
20,705
541,643
Becton Dickinson & Co.
11,441
1,894,858
Boston Scientific Corp.(a)
60,898
2,845,764
Cardinal Health, Inc.
9,622
2,213,349
Cencora, Inc.
8,116
2,526,835
Centene Corp.(a)
19,801
1,232,018
CVS Health Corp.
52,747
5,508,369
DaVita, Inc.(a)
1,309
314,278
Dexcom, Inc.(a)
16,367
1,365,826
Edwards Lifesciences Corp.(a)
23,918
2,058,622
Elevance Health, Inc.
9,025
3,391,956
GE HealthCare Technologies, Inc.
18,756
1,275,783
HCA Healthcare, Inc.
6,391
2,572,953
Henry Schein, Inc.(a)
4,092
350,889
Humana, Inc.
5,018
1,825,849
IDEXX Laboratories, Inc.(a)
3,286
1,837,104
Insulet Corp.(a)
2,725
450,579
Intuitive Surgical, Inc.(a)
14,641
5,173,104
Labcorp Holdings, Inc.
3,330
1,029,636
McKesson Corp.
4,945
4,233,860
Medtronic PLC
53,013
4,526,780
Quest Diagnostics, Inc.
4,667
1,087,458
ResMed, Inc.
5,871
1,238,664
Solventum Corp.(a)
6,072
518,792
STERIS PLC
4,002
914,057
Stryker Corp.
14,256
4,643,179
The Cigna Group
11,026
3,076,805
The Cooper Companies, Inc.(a)
8,388
606,620
UnitedHealth Group, Inc.
37,543
15,557,819
Universal Health Services, Inc., Cl. B(b)
2,057
346,481
8
Description
 
 
 
Shares
Value ($)
Equity Securities - Common Stocks — 98.8% (continued)
Health Care Equipment & Services — 3.2% (continued)
Veeva Systems, Inc., Cl. A(a)
6,243
1,272,199
Zimmer Biomet Holdings, Inc.
7,784
731,151
 
85,241,640
Household & Personal Products — .8%
Church & Dwight Co., Inc.
10,117
999,661
Colgate-Palmolive Co.
33,017
3,014,452
Kenvue, Inc.
78,701
1,514,207
Kimberly-Clark Corp.
13,678
1,495,142
The Clorox Company
4,895
467,619
The Estee Lauder Companies, Inc., Cl. A
10,556
885,649
The Procter & Gamble Company
96,265
13,909,330
 
22,286,060
Insurance — 1.7%
Aflac, Inc.
18,900
2,409,372
American International Group, Inc.
21,621
1,698,978
Aon PLC, Cl. A
8,770
3,162,023
Arch Capital Group Ltd.(a)
14,067
1,414,155
Arthur J. Gallagher & Co.
10,547
2,630,633
Assurant, Inc.
2,087
582,669
Brown & Brown, Inc.(b)
11,890
837,056
Chubb Ltd.
14,970
5,249,680
Cincinnati Financial Corp.
6,447
1,145,503
Erie Indemnity Co., Cl. A(b)
1,098
265,760
Everest Group Ltd.
1,705
637,926
Globe Life, Inc.
3,207
584,476
Loews Corp.
6,795
788,288
Marsh & McLennan Cos., Inc.
19,943
3,782,988
MetLife, Inc.
22,177
2,131,875
Principal Financial Group, Inc.
8,226
935,296
Prudential Financial, Inc.
14,381
1,755,632
The Allstate Corp.
10,738
2,835,691
The Hartford Insurance Group, Inc.
11,487
1,630,120
The Progressive Corp.
24,157
5,107,273
The Travelers Companies, Inc.
8,818
3,301,106
W. R. Berkley Corp.
12,514
907,766
Willis Towers Watson PLC
3,893
1,307,737
 
45,102,003
Materials — 1.8%
Air Products and Chemicals, Inc.
9,206
2,714,757
Albemarle Corp.
4,675
549,967
Amcor PLC(b)
19,593
879,334
Avery Dennison Corp.
2,960
502,401
Ball Corp.
11,433
742,002
CF Industries Holdings, Inc.
6,288
787,195
Corteva, Inc.
27,441
2,159,881
CRH PLC
27,936
2,654,199
Dow, Inc.
30,600
926,874
Ecolab, Inc.
10,415
2,891,516
Freeport-McMoRan, Inc.
59,285
3,713,020
International Flavors & Fragrances, Inc.
10,650
843,693
International Paper Co.
21,553
880,009
9
SCHEDULE OF INVESTMENTS (Unaudited) (continued)
Description
 
 
 
Shares
Value ($)
Equity Securities - Common Stocks — 98.8% (continued)
Materials — 1.8% (continued)
Linde PLC
19,114
9,143,755
LyondellBasell Industries NV, Cl. A
10,272
637,686
Martin Marietta Materials, Inc.
2,500
1,312,850
Newmont Corp.
44,406
4,161,286
Nucor Corp.
9,505
2,445,541
Packaging Corp. of America
3,559
874,945
PPG Industries, Inc.
9,474
1,047,066
Smurfit Westrock PLC(b)
22,069
1,014,512
Steel Dynamics, Inc.
5,601
1,407,307
The Mosaic Company
11,831
261,702
The Sherwin-Williams Company
9,461
3,224,782
Vulcan Materials Co.
5,289
1,420,467
 
47,196,747
Media & Entertainment — 9.0%
Alphabet, Inc., Cl. A
242,406
86,328,049
Alphabet, Inc., Cl. C
195,391
69,686,200
AppLovin Corp., Cl. A(a)
11,122
4,403,200
Charter Communications, Inc., Cl. A(a),(b)
3,408
494,092
EchoStar Corp., Cl. A(a)
5,857
492,515
Electronic Arts, Inc.
9,313
1,954,426
Fox Corp., Cl. A(b)
8,167
475,564
Fox Corp., Cl. B
5,225
271,387
Live Nation Entertainment, Inc.(a),(b)
6,513
1,134,109
Meta Platforms, Inc., Cl. A
90,785
50,540,917
Netflix, Inc.(a)
174,076
12,482,990
News Corp., Cl. A
15,085
415,743
News Corp., Cl. B(b)
3,422
107,006
Omnicom Group, Inc.
11,782
927,243
Paramount Skydance Corp., Cl. B(b)
14,763
117,513
Take-Two Interactive Software, Inc.(a)
7,273
1,766,757
The Trade Desk, Inc., Cl. A(a)
16,809
303,234
The Walt Disney Company
71,788
6,905,288
TKO Group Holdings, Inc.
2,590
470,888
Warner Bros Discovery, Inc.(a)
103,235
2,715,081
 
241,992,202
Pharmaceuticals, Biotechnology & Life Sciences — 5.8%
AbbVie, Inc.
73,040
18,328,658
Agilent Technologies, Inc.
11,564
1,600,111
Amgen, Inc.
22,312
8,593,690
Biogen, Inc.(a)
6,180
1,254,231
Bio-Techne Corp.
6,384
460,223
Bristol-Myers Squibb Co.
84,335
5,507,919
Charles River Laboratories International, Inc.(a)
1,979
460,137
Danaher Corp.
26,041
5,077,474
Eli Lilly & Co.
32,703
37,570,514
Gilead Sciences, Inc.
51,327
6,683,289
Incyte Corp.(a)
6,495
776,282
IQVIA Holdings, Inc.(a)
6,979
1,640,205
Johnson & Johnson
99,515
25,510,670
Merck & Co., Inc.
102,103
13,293,811
Mettler-Toledo International, Inc.(a)
833
1,179,778
10
Description
 
 
 
Shares
Value ($)
Equity Securities - Common Stocks — 98.8% (continued)
Pharmaceuticals, Biotechnology & Life Sciences — 5.8% (continued)
Moderna, Inc.(a),(b)
14,937
818,846
Pfizer, Inc.
235,959
5,901,335
Regeneron Pharmaceuticals, Inc.
4,127
3,147,374
Revvity, Inc.
4,448
500,489
Thermo Fisher Scientific, Inc.
15,363
8,822,971
Vertex Pharmaceuticals, Inc.(a)
10,492
5,005,733
Viatris, Inc.
48,499
851,642
Waters Corp.(a)
4,125
1,556,404
West Pharmaceutical Services, Inc.
2,943
1,003,445
Zoetis, Inc.
17,298
1,336,962
 
156,882,193
Real Estate Management & Development — .1%
CBRE Group, Inc., Cl. A(a)
12,064
1,771,116
CoStar Group, Inc.(a)
16,949
487,453
 
2,258,569
Semiconductors & Semiconductor Equipment — 16.7%
Advanced Micro Devices, Inc.(a)
67,410
32,097,271
Analog Devices, Inc.
20,183
7,415,436
Applied Materials, Inc.
32,808
16,655,637
Broadcom, Inc.
195,733
76,194,942
First Solar, Inc.(a)
4,366
921,357
Intel Corp.(a)
195,310
17,616,962
KLA Corp.
54,002
9,872,646
Lam Research Corp.
51,699
15,148,841
Marvell Technology, Inc.
36,196
6,788,922
Microchip Technology, Inc.
22,512
1,672,416
Micron Technology, Inc.
46,621
38,370,482
Monolithic Power Systems, Inc.
2,034
2,900,545
NVIDIA Corp.
1,001,284
201,007,763
NXP Semiconductors NV
10,352
2,372,264
ON Semiconductor Corp.(a)
16,195
1,321,674
Qnity Electronics, Inc.
8,679
1,138,511
QUALCOMM, Inc.
43,573
6,431,811
Skyworks Solutions, Inc.(b)
6,355
395,789
Teradyne, Inc.
6,517
2,396,236
Texas Instruments, Inc.
37,624
10,374,442
 
451,093,947
Software & Services — 9.0%
Accenture PLC, Cl. A
25,375
4,210,220
Adobe, Inc.(a)
16,625
4,163,066
Akamai Technologies, Inc.(a)
6,094
701,907
Autodesk, Inc.(a)
8,729
2,044,332
Cadence Design Systems, Inc.(a)
11,396
3,874,868
Cognizant Technology Solutions Corp., Cl. A
19,293
1,067,868
CrowdStrike Holdings, Inc., Cl. A(a)
42,091
8,033,488
Datadog, Inc., Cl. A(a)
13,676
3,664,758
Fair Isaac Corp.(a)
959
1,076,928
Fortinet, Inc.(a)
25,641
4,152,560
Gartner, Inc.(a)
2,999
452,909
Gen Digital, Inc.
22,624
621,029
GoDaddy, Inc., Cl. A(a)
5,305
438,936
11
SCHEDULE OF INVESTMENTS (Unaudited) (continued)
Description
 
 
 
Shares
Value ($)
Equity Securities - Common Stocks — 98.8% (continued)
Software & Services — 9.0% (continued)
International Business Machines Corp.
38,855
8,689,921
Intuit, Inc.
11,458
3,621,530
Microsoft Corp.
307,094
142,712,724
Oracle Corp.
70,149
9,110,251
Palantir Technologies, Inc., Cl. A(a)
94,920
11,680,855
Palo Alto Networks, Inc.(a)
33,527
11,125,264
PTC, Inc.(a)
4,707
645,800
Roper Technologies, Inc.
4,191
1,642,746
Salesforce, Inc.
33,812
6,222,084
ServiceNow, Inc.(a)
42,486
4,725,718
Synopsys, Inc.(a)
7,889
3,066,928
Trimble, Inc.(a)
9,844
556,973
Tyler Technologies, Inc.(a)
1,787
553,255
VeriSign, Inc.
3,357
973,597
Workday, Inc., Cl. A(a),(b)
8,422
1,350,383
 
241,180,898
Technology Hardware & Equipment — 10.5%
Amphenol Corp., Cl. A
50,791
8,162,114
Apple, Inc.
607,180
187,563,974
Arista Networks, Inc.(a)
42,686
7,698,420
CDW Corp.
5,326
787,236
Ciena Corp.(a)
5,875
2,215,169
Cisco Systems, Inc.
163,290
18,940,007
Coherent Corp.(a)
8,170
2,147,811
Corning, Inc.
32,377
4,476,120
Dell Technologies, Inc., Cl. C
11,954
4,845,793
F5, Inc.(a)
2,392
962,948
Flex Ltd.(a)
15,335
1,744,356
Hewlett Packard Enterprise Co.
54,498
2,610,454
HP, Inc.(b)
39,041
1,064,648
Jabil, Inc.
4,408
1,388,740
Keysight Technologies, Inc.(a)
7,128
2,274,402
Lumentum Holdings, Inc.(a)
3,249
2,319,591
Motorola Solutions, Inc.
6,886
3,000,575
NetApp, Inc.
8,241
1,471,019
Sandisk Corp.(a)
6,122
7,437,189
Seagate Technology Holdings PLC
9,270
7,936,325
Super Micro Computer, Inc.(a),(b)
19,922
565,785
TE Connectivity PLC
11,961
2,460,258
Teledyne Technologies, Inc.(a)
1,915
1,255,417
Western Digital Corp.
14,249
7,763,425
Zebra Technologies Corp., Cl. A(a),(b)
2,011
590,872
 
281,682,648
Telecommunication Services — .8%
AT&T, Inc.
287,246
6,678,470
Comcast Corp., Cl. A
147,776
3,540,713
T-Mobile US, Inc.
19,424
3,354,719
Verizon Communications, Inc.
172,619
8,080,295
 
21,654,197
Transportation — 1.3%
C.H. Robinson Worldwide, Inc.
4,843
715,456
12
Description
 
 
 
Shares
Value ($)
Equity Securities - Common Stocks — 98.8% (continued)
Transportation — 1.3% (continued)
CSX Corp.
76,710
3,866,184
Delta Air Lines, Inc.
26,951
2,356,596
Expeditors International of Washington, Inc.
5,316
892,503
FedEx Corp.
9,043
2,779,818
Fedex Freight Holding Co., Inc.(a)
4,528
636,320
J.B. Hunt Transport Services, Inc.
3,034
824,490
Norfolk Southern Corp.
9,213
3,090,777
Old Dominion Freight Line, Inc.
7,530
1,597,414
Southwest Airlines Co.
20,719
931,733
Uber Technologies, Inc.(a)
84,152
5,920,935
Union Pacific Corp.
24,640
7,198,083
United Airlines Holdings, Inc.(a)
13,597
1,649,724
United Parcel Service, Inc., Cl. B
30,862
3,216,438
 
35,676,471
Utilities — 2.1%
Alliant Energy Corp.(b)
11,027
780,491
Ameren Corp.
11,279
1,236,291
American Electric Power Co., Inc.
22,493
2,875,730
American Water Works Co., Inc.
8,133
1,091,205
Atmos Energy Corp.
6,749
1,166,092
CenterPoint Energy, Inc.
26,485
1,113,429
CMS Energy Corp.
12,922
930,255
Consolidated Edison, Inc.
15,384
1,674,548
Constellation Energy Corp.
13,149
3,454,900
Dominion Energy, Inc.
36,278
2,509,349
DTE Energy Co.
8,421
1,194,687
Duke Energy Corp.
32,130
4,030,066
Edison International
16,100
1,181,257
Entergy Corp.
18,875
2,031,328
Evergy, Inc.
9,622
798,722
Eversource Energy
15,821
1,132,625
Exelon Corp.
42,749
1,958,759
FirstEnergy Corp.(b)
22,050
1,065,236
NextEra Energy, Inc.
86,564
7,524,143
NiSource, Inc.
19,496
866,207
NRG Energy, Inc.
8,558
1,149,254
PG&E Corp.
90,192
1,567,537
Pinnacle West Capital Corp.(b)
4,837
488,489
PPL Corp.
31,833
1,120,840
Public Service Enterprise Group, Inc.
20,601
1,579,685
Sempra
26,759
2,369,510
The AES Corp.
29,429
432,018
The Southern Company
46,795
4,423,999
Vistra Corp.
13,261
1,965,148
WEC Energy Group, Inc.
13,420
1,468,416
Xcel Energy, Inc.
25,922
2,027,100
 
57,207,316
Total Equity Securities - Common Stocks
(cost $404,187,771)
2,661,136,748
 
13
SCHEDULE OF INVESTMENTS (Unaudited) (continued)
Description
 
1-Day
Yield (%)
 
Shares
Value ($)
Investment Companies — 1.1%
Registered Investment Companies — 1.1%
BNY Dreyfus Institutional Preferred Government Plus Money Market Fund, Institutional
Shares(d)
(cost $30,400,929)
3.70
30,400,929
30,400,929
Investment of Cash Collateral for Securities Loaned — .0%
Registered Investment Companies — .0%
BNY Dreyfus Institutional Preferred Government Plus Money Market Fund, Institutional
Shares(d)
(cost $429,525)
3.70
429,525
429,525
Total Investments (cost $435,018,225)
 
     99.9%
2,691,967,202
Cash and Receivables (Net)
 
       .1%
    2,824,990
Net Assets
    100.0%
2,694,792,192
 
(a)
Non-income producing security.
(b)
Security, or portion thereof, on loan. At July 31, 2026, the value of the fund’s securities on loan was $22,364,459 and the value of the collateral was
$23,011,888, consisting of cash collateral of $429,525 and U.S. Government & Agency securities valued at $22,582,363.  In addition, the value of collateral
may include pending sales that are also on loan.
(c)
Investment in real estate investment trust within the United States.
(d)
Investment in affiliated issuer. The investment objective of this investment company is publicly available and can be found within the investment company’s
prospectus.
 
Futures
Description
Number of
Contracts
Expiration
Notional
Value ($)
Market
Value ($)
Unrealized
(Depreciation) ($)
Futures Long
S&P 500 E-mini
92
9/18/2026
34,939,565
34,588,550
(351,015)
Gross Unrealized Depreciation
 
 
(351,015)
See notes to schedule of investments.
14
Schedule of Investments
BNY Mellon S&P 500 Index Fund
July 31, 2026 (Unaudited)
The following is a summary of the inputs used as of July 31, 2026 in valuing the fund’s investments: 
 
Level 1 -
Unadjusted
Quoted Prices
Level 2- Other
Significant
Observable Inputs
Level 3-
Significant
Unobservable
Inputs
Total
Assets ($)
Investments in Securities:†
Equity Securities - Common Stocks
2,661,136,748
—
—
2,661,136,748
Investment Companies
30,830,454
—
—
30,830,454
 
2,691,967,202
—
—
2,691,967,202
Liabilities ($)
Other Financial Instruments:
Futures††
(351,015)
—
—
(351,015)
 
(351,015)
—
—
(351,015)
 
†
See Schedule of Investments for additional detailed categorizations, if any.
††
Amount shown represents unrealized appreciation (depreciation) at period end.
15
The Financial Accounting Standards Board (“FASB”) Accounting Standards Codification (“ASC”) is the exclusive reference of authoritative U.S. generally accepted accounting principles (“GAAP”) recognized by the FASB to be applied by nongovernmental entities. Rules and interpretive releases of the Securities and Exchange Commission (“SEC”) under authority of federal laws are also sources of authoritative GAAP for SEC registrants. The fund is an investment company and applies the accounting and reporting guidance of the FASB ASC Topic 946 Financial Services-Investment Companies. The fund’s financial statements are prepared in accordance with GAAP, which may require the use of management estimates and assumptions. Actual results could differ from those estimates.
The fair value of a financial instrument is the amount that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date (i.e., the exit price). GAAP establishes a fair value hierarchy that prioritizes the inputs of valuation techniques used to measure fair value. This hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements).
Additionally, GAAP provides guidance on determining whether the volume and activity in a market has decreased significantly and whether such a decrease in activity results in transactions that are not orderly. GAAP requires enhanced disclosures around valuation inputs and techniques used during annual and interim periods.
Various inputs are used in determining the value of the fund’s investments relating to fair value measurements. These inputs are summarized in the three broad levels listed below:
Level 1—unadjusted quoted prices in active markets for identical investments.
Level 2—other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, credit risk, etc.).
Level 3—significant unobservable inputs (including the fund’s own assumptions in determining the fair value of investments).
The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.
Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy. Valuation techniques used to value the fund’s investments are as follows:
Equity investments generally are valued at the last sale price on the day of valuation on the securities exchange or national securities market on which such securities primarily are traded. Securities listed on Nasdaq markets generally will be valued at the official closing price. If there are no transactions in a security, or no official closing prices for a Nasdaq market-listed security on that day, the security will be valued at the average of the most recent bid and asked prices. Bid price is used when no asked price is available. Open short positions for which there is no sale price on a given day are valued at the lowest asked price. Investments in other open-end investment companies are valued at their reported net asset values (“NAVs”) each day. All of the preceding securities are generally categorized within Level 1 of the fair value hierarchy.
Fair value of foreign equity securities may be determined with the assistance of a pricing service using correlations between the movement of prices of foreign securities and indexes of domestic securities and other appropriate indicators, such as closing market prices of relevant American Depositary Receipts and futures contracts. The valuation of a security based on this fair value process may differ from the security’s most recent closing price and from the prices used by other mutual funds to calculate their NAVs. Foreign securities held by a fund may trade on days when the fund does not calculate its NAV and thus may affect the fund’s NAV on days when investors will not be able to purchase or sell (redeem) fund shares. Utilizing these techniques may result in transfers between Level 1 and Level 2 of the fair value hierarchy.
Restricted securities, as well as securities or other assets for which recent market quotations or official closing prices are not readily available or are determined not to reflect accurately fair value (such as when the value of a security has been materially affected by events occurring after the close of the exchange or market on which the security is principally traded, but before the fund calculates its NAV), or which are not valued by one or more independent pricing services, are valued at fair value as determined in good faith based on procedures approved by the Company’s Board of Directors (the “Board”). Fair value of investments is determined by the Adviser, as the fund’s valuation designee pursuant to Rule 2a-5 under the Act, using such information as it deems appropriate under the circumstances. The factors that may be considered when fair valuing a security include fundamental analytical data, the nature and duration of restrictions on disposition, an evaluation of the forces that influence the market in which the securities are purchased and sold, and public trading in similar securities of the issuer or comparable issuers. Using fair value to price investments may result in a value that is
16
different from a security’s most recent closing price and from the prices used by other mutual funds to calculate their NAVs. These securities are either categorized within Level 2 or 3 of the fair value hierarchy depending on the relevant inputs used.
Futures contracts will be valued at the most recent settlement price and are generally categorized within Level 1 of the fair value hierarchy.
Pursuant to a securities lending agreement with BNY, the fund may lend securities to qualified institutions. It is the fund’s policy that, at origination, all loans are secured by collateral of at least 102% of the value of U.S. securities loaned and 105% of the value of foreign securities loaned. Collateral equivalent to at least 100% of the market value of securities on loan is maintained at all times. Collateral is either in the form of cash, which can be invested in certain money market mutual funds managed by the Adviser, or U.S. Government and Agency securities. The securities on loan, if any, are also disclosed in the fund’s Schedule of Investments. The fund is entitled to receive all dividends, interest and distributions on securities loaned, in addition to income earned as a result of the lending transaction. Should a borrower fail to return the securities in a timely manner, BNY is required to replace the securities for the benefit of the fund or credit the fund with the market value of the unreturned securities and is subrogated to the fund’s rights against the borrower and the collateral. Additionally, the contractual maturity of security lending transactions are on an overnight and continuous basis.
Derivatives: A derivative is a financial instrument whose performance is derived from the performance of another asset. Each type of derivative instrument that was held by the fund at July 31, 2026 is discussed below.
Futures: In the normal course of pursuing its investment objective, the fund is exposed to market risk, including equity price risk, as a result of changes in value of underlying financial instruments. The fund invests in futures in order to manage its exposure to or protect against changes in the market. A futures contract represents a commitment for the future purchase or a sale of an asset at a specified date. Upon entering into such contracts, these investments require initial margin deposits with a counterparty, which consist of cash or cash equivalents. The amount of these deposits is determined by the exchange or Board of  Trade on which the contract is traded and is subject to change. Accordingly, variation margin payments are received or made to reflect daily unrealized gains or losses which are recorded in the Statement of Operations. When the contracts are closed, the fund recognizes a realized gain or loss which is reflected in the Statement of Operations. There is minimal counterparty credit risk to the fund with futures since they are exchange traded, and the exchange guarantees the futures against default. Futures open at July 31, 2026 are set forth in the fund’s Schedule of Investments.
At July 31, 2026, accumulated net unrealized appreciation on investments inclusive of derivative contracts was $2,256,597,962, consisting of $2,285,802,974 gross unrealized appreciation and $29,205,012 gross unrealized depreciation.
At July 31, 2026, the cost of investments for federal income tax purposes was substantially the same as the cost for financial reporting purposes (see the Schedule of Investments).
Additional investment related disclosures are hereby incorporated by reference to the annual and semi-annual reports previously filed with the SEC on Form N-CSR.
17