THE BANK OF NEW Y VAR 30 DUE 07/26/30 CORPORATE BONDS

THE BANK OF NEW Y VAR 30 DUE 07/26/30 CORPORATE BONDS is a security (CUSIP 06406RBK2) tracked across SEC portfolio filings. 1 institutional managers reported $30K on Form 13F as of 2026-06-30; 5 registered fund positions totaling $771K via N-PORT as of 2026-04-30.

Summary

Top institutional holders (Form 13F)

ManagerLocationValueShares
Vermillion Wealth Management, Inc.ROSEMOUNT, MN$30K30,000

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Madison Aggregate Bond ETFMadison ETFs Trust$277K39.76%
T. Rowe Price Balanced Fund, Inc.T. Rowe Price Balanced Fund, Inc.$201K0.40%
T. Rowe Price QM U.S. Bond Index FundT. ROWE PRICE QM U.S. BOND INDEX FUND, INC.$171K0.72%
BlackRock Total Return FundBlackRock Bond Fund, Inc.$118K0.07%
VANGUARD CORE-PLUS BOND INDEX ETFVANGUARD QUANTITATIVE FUNDS$5K0.43%

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