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.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $4.5M | 0.17% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $653K | 0.11% |