BANK OF NEW YORK MELLON CORP BANK OF NEW YORK MELLON CORP SR UNSEC 4.947% 04-26-27/26 is a security (CUSIP 06406RBQ9) tracked across SEC portfolio filings. 4 registered fund positions totaling $32.0M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $15.0M | 0.57% |
| Bond Fund of America | Bond Fund of America | $15.0M | 1.51% |
| Pioneer Short Term Income Fund | Pioneer Short Term Income Fund | $1.8M | 15.68% |
| Voya Short Duration Bond Fund | Voya Funds Trust | $196K | 5.28% |