BANK OF NY MELLON CORP Bank of New York Mellon Corp/The is a security (CUSIP 06406RBG1) tracked across SEC portfolio filings. 7 registered fund positions totaling $9.5M 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. | $5.1M | 3.39% |
| Federated Hermes Corporate Bond Fund | Federated Hermes Investment Series Funds, Inc. | $3.7M | 37.65% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $265K | 0.40% |
| Federated Hermes Capital Income Fund | Federated Hermes Income Securities Trust | $150K | 2.21% |
| State Farm Balanced Fund | Advisers Investment Trust | $149K | 0.57% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $118K | 0.07% |
| Federated Hermes Managed Volatility Fund II | Federated Hermes Insurance Series | $50K | 2.92% |