# Bank of New York Mellon Corp/The Bank of New York Mellon Corp

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.

## Summary

- Issuer: Bank of New York Mellon Corp/The
- Class: Bank of New York Mellon Corp
- CUSIP: 064058AN0
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 7
- N-PORT value: $31.6M
- N-PORT report: 2026-04-30

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [College Retirement Equities Fund - Responsible Balanced Account](https://search.stillhousedata.com/fund/S000005086) | 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](https://search.stillhousedata.com/fund/S000040050) | Two Roads Shared Trust | $517K | 33.79% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/064058AN0.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.