Bank of New York Mellon Corp/The BANK OF NY MELLO is a security (CUSIP 06406RBH9) tracked across SEC portfolio filings. 6 registered fund positions totaling $19.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $10.5M | 2.03% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $4.9M | 0.83% |
| JOHNSON INSTITUTIONAL INTERMEDIATE BOND FUND | Johnson Mutual Funds Trust | $3.6M | 108.62% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $378K | 2.07% |
| Catholic Values Fixed Income Fund | SEI CATHOLIC VALUES TRUST | $97K | 4.31% |
| VOYA BALANCED PORTFOLIO | Voya BALANCED PORTFOLIO INC | $17K | 0.54% |