# 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](https://search.stillhousedata.com/fund/S000089220) | Thornburg ETF Trust | $495K | 26.80% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/064058AL4.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.