Bank of New York Mellon Corp/The Bank of New York Mellon Corp is a security (CUSIP 064058AN0) tracked across SEC portfolio filings. 7 registered fund positions totaling $31.6M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| College Retirement Equities Fund - Responsible Balanced Account | College Retirement Equities Fund | $9.1M | 4.41% |
| John Hancock Tax-Advantaged Dividend Income Fund | John Hancock Tax-Advantaged Dividend Income Fund | $6.7M | 68.07% |
| John Hancock Premium Dividend Fund | John Hancock Premium Dividend Fund | $5.3M | 72.40% |
| John Hancock Preferred Income Fund III | John Hancock Preferred Income Fund III | $3.7M | 82.96% |
| John Hancock Preferred Income Fund | John Hancock Preferred Income Fund | $3.5M | 83.13% |
| John Hancock Preferred Income Fund II | John Hancock Preferred Income Fund II | $2.8M | 83.31% |
| Anfield Universal Fixed Income Fund | Two Roads Shared Trust | $517K | 33.79% |