BANK NEW YORK MELLON CORP MEDIUM TERM SR SUB NT ENTRY FIXED RATE NOTE SER J 3.000 percent 10/30/28 B/E DTD 10/31/16 CLB MEDIUM TERM NOTE

BANK NEW YORK MELLON CORP MEDIUM TERM SR SUB NT ENTRY FIXED RATE NOTE SER J 3.000 percent 10/30/28 B/E DTD 10/31/16 CLB MEDIUM TERM NOTE is a security (CUSIP 06406GAA9) tracked across SEC portfolio filings. 1 institutional managers reported $4K on Form 13F as of 2026-03-31; 4 registered fund positions totaling $5.4M via N-PORT as of 2026-05-31.

Summary

Issuer: BANK NEW YORK MELLON CORP MEDIUM TERM SR SUB NT ENTRY FIXED RATE NOTE SER J 3.000 percent 10/30/28 B/E DTD 10/31/16 CLB
Class: MEDIUM TERM NOTE
CUSIP: 06406GAA9
Asset category: DBT
13F holders: 1
13F value: $4K
13F period: 2026-03-31
N-PORT fund positions: 4
N-PORT value: $5.4M
N-PORT report: 2026-05-31

Top institutional holders (Form 13F)

Manager	Location	Value	Shares
McIlrath & Eck, LLC	ARLINGTON, WA	$4K	4,000

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Federated Hermes Total Return Bond Fund	Federated Hermes Total Return Series, Inc.	$3.8M	2.52%
VANGUARD BALANCED INDEX FUND	VANGUARD VALLEY FORGE FUNDS	$967K	0.16%
BlackRock Total Return Fund	BlackRock Bond Fund, Inc.	$428K	0.24%
Core Fixed Income Fund	MORGAN STANLEY PATHWAY FUNDS	$194K	1.06%

BANK NEW YORK MELLON CORP MEDIUM TERM SR SUB NT ENTRY FIXED RATE NOTE SER J 3.000 percent 10/30/28 B/E DTD 10/31/16 CLB MEDIUM TERM NOTE

Summary

Top institutional holders (Form 13F)

Top fund holders (N-PORT)

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