# BANK OF NY MELLON CORP Bank of New York Mellon Corp/The

BANK OF NY MELLON CORP Bank of New York Mellon Corp/The is a security (CUSIP 064058AF7) tracked across SEC portfolio filings. 6 registered fund positions totaling $4.1M via N-PORT as of 2026-04-30.

## Summary

- Issuer: BANK OF NY MELLON CORP
- Class: Bank of New York Mellon Corp/The
- CUSIP: 064058AF7
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 6
- N-PORT value: $4.1M
- N-PORT report: 2026-04-30

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $2.7M | 39.18% |
| [GENERAL ELECTRIC RSP INCOME FUND](https://search.stillhousedata.com/fund/S000011837) | GENERAL ELECTRIC RSP INCOME FUND | $1.0M | 5.19% |
| [Six Circles Global Bond Fund](https://search.stillhousedata.com/fund/S000068181) | SIX CIRCLES TRUST | $194K | 0.11% |
| [PGIM Short Duration Multi-Sector Bond Fund](https://search.stillhousedata.com/fund/S000043499) | Prudential Investment Portfolios, Inc. 17 | $125K | 0.16% |
| [ELFUN DIVERSIFIED FUND](https://search.stillhousedata.com/fund/S000011823) | ELFUN DIVERSIFIED FUND | $29K | 1.60% |
| [ELFUN INCOME FUND](https://search.stillhousedata.com/fund/S000011831) | ELFUN INCOME FUND | $19K | 1.66% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/064058AF7.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.