BANK OF NY MELLON CORP Bank of New York Mellon Corp/The is a security (CUSIP 064058AJ9) tracked across SEC portfolio filings. 6 registered fund positions totaling $14.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Preferred & Income Securities Fund | Nuveen Preferred & Income Securities Fund | $8.6M | 59.70% |
| Anfield Universal Fixed Income Fund | Two Roads Shared Trust | $2.6M | 172.89% |
| Short Duration Bond Fund | John Hancock Bond Trust | $2.2M | 11.78% |
| Thompson Bond Fund | Thompson IM Funds, Inc. | $1.0M | 5.19% |
| Thornburg Multi Sector Bond ETF | Thornburg ETF Trust | $125K | 6.78% |
| AB Tax-Aware Fixed Income Opportunities Portfolio | AB BOND FUND, INC. | $100K | 0.73% |