The Bank of New York Mellon Corporation BK 3.65 02/04/24 0012

The Bank of New York Mellon Corporation BK 3.65 02/04/24 0012 is a security (CUSIP 06406HCS6) tracked across SEC portfolio filings. 1 registered fund positions totaling $1.1M via N-PORT as of 2021-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
State Farm Balanced FundState Farm Associates Funds Trust$1.1M4.48%

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