# 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 06406RBP1) tracked across SEC portfolio filings. 11 registered fund positions totaling $15.8M via N-PORT as of 2026-05-29.

## Summary

- Issuer: Bank of New York Mellon Corp/The
- Class: BANK OF NY MELLO
- CUSIP: 06406RBP1
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 11
- N-PORT value: $15.8M
- N-PORT report: 2026-05-29

## 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 | $7.0M | 1.36% |
| [American Balanced Fund](https://search.stillhousedata.com/fund/S000008801) | American Balanced Fund | $5.5M | 0.21% |
| [VALUE LINE ASSET ALLOCATION FUND INC](https://search.stillhousedata.com/fund/S000007558) | VALUE LINE ASSET ALLOCATION FUND INC | $988K | 26.88% |
| [VALUE LINE CAPITAL APPRECIATION FUND INC](https://search.stillhousedata.com/fund/S000007571) | VALUE LINE CAPITAL APPRECIATION FUND INC | $741K | 16.06% |
| [BlackRock Balanced Fund, Inc.](https://search.stillhousedata.com/fund/S000002175) | BlackRock Balanced Fund, Inc. | $425K | 2.33% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $346K | 0.06% |
| [Advantage CoreAlpha Bond Master Portfolio](https://search.stillhousedata.com/fund/S000062381) | Master Investment Portfolio II | $267K | 3.97% |
| [VALUE LINE CORE BOND FUND](https://search.stillhousedata.com/fund/S000007530) | Value Line Core Bond Fund | $151K | 43.40% |
| [State Farm Balanced Fund](https://search.stillhousedata.com/fund/S000071158) | Advisers Investment Trust | $148K | 0.57% |
| [BlackRock Balanced Portfolio](https://search.stillhousedata.com/fund/S000003863) | BlackRock Series Fund, Inc. | $128K | 2.76% |
| [Six Circles Global Bond Fund](https://search.stillhousedata.com/fund/S000068181) | SIX CIRCLES TRUST | $47K | 0.03% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/06406RBP1.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.