# 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 064058AS9) tracked across SEC portfolio filings. 6 registered fund positions totaling $5.8M via N-PORT as of 2026-05-31.

## Summary

- Issuer: BANK OF NY MELLON CORP
- Class: Bank of New York Mellon Corp/The
- CUSIP: 064058AS9
- Asset category: EP
- 13F holders: 0
- N-PORT fund positions: 6
- N-PORT value: $5.8M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [DoubleLine Core Fixed Income Fund](https://search.stillhousedata.com/fund/S000028164) | DoubleLine Funds Trust | $4.0M | 5.92% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $995K | 4.14% |
| [Fidelity Specialized High Income Central Fund](https://search.stillhousedata.com/fund/S000008406) | Fidelity Central Investment Portfolios LLC | $537K | 19.81% |
| [RiverNorth/DoubleLine Strategic Income Fund](https://search.stillhousedata.com/fund/S000030798) | RIVERNORTH FUNDS | $160K | 1.60% |
| [MML VIP Fidelity Institutional AM Core Plus Bond Fund](https://search.stillhousedata.com/fund/S000029642) | MML SERIES INVESTMENT FUND | $54K | 1.49% |
| [Six Circles Global Bond Fund](https://search.stillhousedata.com/fund/S000068181) | SIX CIRCLES TRUST | $39K | 0.02% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/064058AS9.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.