THE ANDREW W. MELLON FOUNDATION ANDREW W MELLON FOUNDATION/THE 0.947000% 08/01/2027 is a security (CUSIP 03444RAB4) tracked across SEC portfolio filings. 2 registered fund positions totaling $24.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| CCM Community Impact Bond Fund | COMMUNITY CAPITAL TRUST | $19.5M | 49.61% |
| Calvert Bond Fund | Calvert Social Investment Fund | $4.9M | 11.46% |