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

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.

## Summary

- Issuer: Bank of New York Mellon Corp/The
- Class: BANK OF NY MELLO
- CUSIP: 06406RBM8
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 5
- N-PORT value: $28.7M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [VANGUARD INTERMEDIATE-TERM BOND INDEX FUND](https://search.stillhousedata.com/fund/S000002561) | VANGUARD BOND INDEX FUNDS | $27.8M | 5.37% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $689K | 0.12% |
| [State Farm Balanced Fund](https://search.stillhousedata.com/fund/S000071158) | Advisers Investment Trust | $159K | 0.61% |
| [GMO Systematic Investment Grade Credit ETF](https://search.stillhousedata.com/fund/S000088550) | GMO ETF Trust | $70K | 24.89% |
| Invesco Bond Fund | Invesco Bond Fund | $30K | 1.59% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/06406RBM8.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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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.