# BANK OF NEW YORK MELLON Bank of New York Mellon/The

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.

## Summary

- Issuer: BANK OF NEW YORK MELLON
- Class: Bank of New York Mellon/The
- CUSIP: 06405LAH4
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 7
- N-PORT value: $16.2M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Federated Hermes Total Return Bond Fund](https://search.stillhousedata.com/fund/S000010897) | Federated Hermes Total Return Series, Inc. | $10.7M | 7.08% |
| [Core Bond Portfolio](https://search.stillhousedata.com/fund/S000005237) | Core Bond Portfolio | $2.1M | 28.48% |
| [Calamos Short-Term Bond Fund](https://search.stillhousedata.com/fund/S000062995) | CALAMOS INVESTMENT TRUST/IL | $1.0M | 24.29% |
| [Invesco Short Term Bond Fund](https://search.stillhousedata.com/fund/S000000256) | AIM Investment Securities Funds (Invesco Investment Securities Funds) | $849K | 4.11% |
| [Fidelity Education Fund](https://search.stillhousedata.com/fund/S000071949) | Fidelity Garrison Street Trust | $664K | 9.23% |
| [Short Duration Bond Fund](https://search.stillhousedata.com/fund/S000001601) | RUSSELL INVESTMENT CO | $433K | 11.08% |
| [Voya Short Duration Bond Fund](https://search.stillhousedata.com/fund/S000039383) | Voya Funds Trust | $375K | 10.09% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/06405LAH4.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.