Bank of New York Mellon Corp. (The) Bank of New York Mellon Corp. (The), Series F is a security (CUSIP 064058AF7) tracked across SEC portfolio filings. 5 registered fund positions totaling $14.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Variable Rate Preferred ETF | Invesco Exchange-Traded Fund Trust II | $10.4M | 35.92% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $2.7M | 39.18% |
| GENERAL ELECTRIC RSP INCOME FUND | GENERAL ELECTRIC RSP INCOME FUND | $1.0M | 5.19% |
| ELFUN DIVERSIFIED FUND | ELFUN DIVERSIFIED FUND | $29K | 1.60% |
| ELFUN INCOME FUND | ELFUN INCOME FUND | $19K | 1.66% |