# BANK OF NEW YORK MELLON CORP (THE) BNY V5.95 PERP

BANK OF NEW YORK MELLON CORP (THE) BNY V5.95 PERP is a security (CUSIP 064058AR1) tracked across SEC portfolio filings. 6 registered fund positions totaling $8.7M via N-PORT as of 2026-05-29.

## Summary

- Issuer: BANK OF NEW YORK MELLON CORP (THE)
- Class: BNY V5.95 PERP
- CUSIP: 064058AR1
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 6
- N-PORT value: $8.7M
- N-PORT report: 2026-05-29

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $5.4M | 22.50% |
| First Trust Intermediate Duration Preferred & Income Fund | First Trust Intermediate Duration Preferred & Income Fund | $2.7M | 23.14% |
| Western Asset Investment Grade Income Fund Inc. | Western Asset Investment Grade Income Fund Inc. | $200K | 16.16% |
| [THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO](https://search.stillhousedata.com/fund/S000001434) | Thrivent Series Fund, Inc. | $150K | 2.66% |
| Western Asset Investment Grade Opportunity Trust Inc. | Western Asset Investment Grade Opportunity Trust Inc. | $101K | 9.70% |
| Fidelity Multi-Strategy Credit Fund | Fidelity Multi-Strategy Credit Fund | $95K | 16.80% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/064058AR1.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.