# BANK OF NY MELLON CORP Bank of New York Mellon Corp/The

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.

## Summary

- Issuer: BANK OF NY MELLON CORP
- Class: Bank of New York Mellon Corp/The
- CUSIP: 06406RBG1
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 7
- N-PORT value: $9.5M
- 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. | $5.1M | 3.39% |
| [Federated Hermes Corporate Bond Fund](https://search.stillhousedata.com/fund/S000009106) | Federated Hermes Investment Series Funds, Inc. | $3.7M | 37.65% |
| [AB GLOBAL BOND FUND, INC.](https://search.stillhousedata.com/fund/S000010128) | AB GLOBAL BOND FUND, INC. | $265K | 0.40% |
| [Federated Hermes Capital Income Fund](https://search.stillhousedata.com/fund/S000009073) | Federated Hermes Income Securities Trust | $150K | 2.21% |
| [State Farm Balanced Fund](https://search.stillhousedata.com/fund/S000071158) | Advisers Investment Trust | $149K | 0.57% |
| [BlackRock Total Return Fund](https://search.stillhousedata.com/fund/S000004071) | BlackRock Bond Fund, Inc. | $118K | 0.07% |
| [Federated Hermes Managed Volatility Fund II](https://search.stillhousedata.com/fund/S000009746) | Federated Hermes Insurance Series | $50K | 2.92% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/06406RBG1.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.