BANK OF NEW YORK MELLON Bank of New York Mellon/The is a security (CUSIP 06405LAH4) tracked across SEC portfolio filings. 7 registered fund positions totaling $16.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $10.7M | 7.08% |
| Core Bond Portfolio | Core Bond Portfolio | $2.1M | 28.48% |
| Calamos Short-Term Bond Fund | CALAMOS INVESTMENT TRUST/IL | $1.0M | 24.29% |
| Invesco Short Term Bond Fund | AIM Investment Securities Funds (Invesco Investment Securities Funds) | $849K | 4.11% |
| Fidelity Education Fund | Fidelity Garrison Street Trust | $664K | 9.23% |
| Short Duration Bond Fund | RUSSELL INVESTMENT CO | $433K | 11.08% |
| Voya Short Duration Bond Fund | Voya Funds Trust | $375K | 10.09% |