Bank of New York Mellon Corp/The BANK OF NY MELLO is a security (CUSIP 06406RBM8) tracked across SEC portfolio filings. 5 registered fund positions totaling $28.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $27.8M | 5.37% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $689K | 0.12% |
| State Farm Balanced Fund | Advisers Investment Trust | $159K | 0.61% |
| GMO Systematic Investment Grade Credit ETF | GMO ETF Trust | $70K | 24.89% |
| Invesco Bond Fund | Invesco Bond Fund | $30K | 1.59% |