# 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 064058AJ9) tracked across SEC portfolio filings. 6 registered fund positions totaling $14.7M via N-PORT as of 2026-05-31.

## Summary

- Issuer: BANK OF NY MELLON CORP
- Class: Bank of New York Mellon Corp/The
- CUSIP: 064058AJ9
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 6
- N-PORT value: $14.7M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| Nuveen Preferred & Income Securities Fund | Nuveen Preferred & Income Securities Fund | $8.6M | 59.70% |
| [Anfield Universal Fixed Income Fund](https://search.stillhousedata.com/fund/S000040050) | Two Roads Shared Trust | $2.6M | 172.89% |
| [Short Duration Bond Fund](https://search.stillhousedata.com/fund/S000065984) | John Hancock Bond Trust | $2.2M | 11.78% |
| [Thompson Bond Fund](https://search.stillhousedata.com/fund/S000002452) | Thompson IM Funds, Inc. | $1.0M | 5.19% |
| [Thornburg Multi Sector Bond ETF](https://search.stillhousedata.com/fund/S000089220) | Thornburg ETF Trust | $125K | 6.78% |
| [AB Tax-Aware Fixed Income Opportunities Portfolio](https://search.stillhousedata.com/fund/S000043269) | AB BOND FUND, INC. | $100K | 0.73% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/064058AJ9.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.