BANK OF NEW YORK MELLON CORP BANK OF NEW YORK MELLON CORP SR UNSEC 4.534% 02-01-29/28

BANK OF NEW YORK MELLON CORP BANK OF NEW YORK MELLON CORP SR UNSEC 4.534% 02-01-29/28 is a security (CUSIP 06406RBN6) tracked across SEC portfolio filings. 2 registered fund positions totaling $5.1M via N-PORT as of 2026-03-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
American Balanced FundAmerican Balanced Fund$4.5M0.17%
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$653K0.11%

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