# 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; 3 registered fund positions totaling $489K via N-PORT as of 2026-04-30.

## Summary

- Issuer: THE BANK OF NEW Y VAR 30 DUE 07/26/30
- Class: CORPORATE BONDS
- CUSIP: 06406RBK2
- Asset category: DBT
- 13F holders: 1
- 13F value: $30K
- 13F period: 2026-06-30
- N-PORT fund positions: 3
- N-PORT value: $489K
- N-PORT report: 2026-04-30

## Top institutional holders (Form 13F)

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [Vermillion Wealth Management, Inc.](https://search.stillhousedata.com/firm/281978) | ROSEMOUNT, MN | $30K | 30,000 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [T. Rowe Price Balanced Fund, Inc.](https://search.stillhousedata.com/fund/S000002068) | T. Rowe Price Balanced Fund, Inc. | $201K | 0.40% |
| [T. Rowe Price QM U.S. Bond Index Fund](https://search.stillhousedata.com/fund/S000002166) | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $171K | 0.72% |
| [BlackRock Total Return Fund](https://search.stillhousedata.com/fund/S000004071) | BlackRock Bond Fund, Inc. | $118K | 0.07% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/06406RBK2.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.