Bank of New York Mellon Corp/The BANK OF NY MELLO is a security (CUSIP 06406RBP1) tracked across SEC portfolio filings. 11 registered fund positions totaling $15.8M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $7.0M | 1.36% |
| American Balanced Fund | American Balanced Fund | $5.5M | 0.21% |
| VALUE LINE ASSET ALLOCATION FUND INC | VALUE LINE ASSET ALLOCATION FUND INC | $988K | 26.88% |
| VALUE LINE CAPITAL APPRECIATION FUND INC | VALUE LINE CAPITAL APPRECIATION FUND INC | $741K | 16.06% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $425K | 2.33% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $346K | 0.06% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $267K | 3.97% |
| VALUE LINE CORE BOND FUND | Value Line Core Bond Fund | $151K | 43.40% |
| State Farm Balanced Fund | Advisers Investment Trust | $148K | 0.57% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $128K | 2.76% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $47K | 0.03% |