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 064058AL4) tracked across SEC portfolio filings. 5 registered fund positions totaling $38.2M via N-PORT as of 2026-05-31.

Summary

Issuer: BANK OF NY MELLON CORP
Class: Bank of New York Mellon Corp/The
CUSIP: 064058AL4
Asset category: DBT
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $38.2M
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	$27.6M	191.22%
Guggenheim Active Allocation Fund	Guggenheim Active Allocation Fund	$5.0M	90.09%
BlackRock Multi-Sector Income Trust	BlackRock Multi-Sector Income Trust	$2.8M	36.39%
Thornburg Income Builder Opportunities Trust	Thornburg Income Builder Opportunities Trust	$2.5M	33.73%
Thornburg Multi Sector Bond ETF	Thornburg ETF Trust	$495K	26.80%

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