The Bank of New York Mellon Corp. BK V5.625 PERP M

The Bank of New York Mellon Corp. BK V5.625 PERP M is a security (CUSIP 064058AS9) tracked across SEC portfolio filings. 6 registered fund positions totaling $13.3M via N-PORT as of 2026-05-31.

Summary

Issuer: The Bank of New York Mellon Corp.
Class: BK V5.625 PERP M
CUSIP: 064058AS9
Asset category: DBT
13F holders: 0
N-PORT fund positions: 6
N-PORT value: $13.3M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Guggenheim Macro Opportunities Fund	Guggenheim Funds Trust	$6.3M	6.83%
Invesco Variable Rate Preferred ETF	Invesco Exchange-Traded Fund Trust II	$5.2M	17.93%
Guggenheim Strategic Opportunities Fund	Guggenheim Strategic Opportunities Fund	$995K	4.14%
Fidelity Specialized High Income Central Fund	Fidelity Central Investment Portfolios LLC	$537K	19.81%
RiverNorth/DoubleLine Strategic Income Fund	RIVERNORTH FUNDS	$160K	1.60%
Destinations Core Fixed Income Fund	Brinker Capital Destinations Trust	$121K	0.81%

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