# 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](https://search.stillhousedata.com/firm/145252) | ARLINGTON, WA | $4K | 4,000 |

## 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. | $3.8M | 2.52% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $967K | 0.16% |
| [BlackRock Total Return Fund](https://search.stillhousedata.com/fund/S000004071) | BlackRock Bond Fund, Inc. | $428K | 0.24% |
| [Core Fixed Income Fund](https://search.stillhousedata.com/fund/S000008437) | MORGAN STANLEY PATHWAY FUNDS | $194K | 1.06% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/06406GAA9.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.