Bank of New York Mellon Corp/The BANK OF NY MELLO is a security (CUSIP 06406RBR7) tracked across SEC portfolio filings. 9 registered fund positions totaling $10.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $6.9M | 1.34% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $1.5M | 0.84% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $826K | 0.14% |
| Corporate Bond Portfolio | MORGAN STANLEY INSTITUTIONAL FUND TRUST | $707K | 45.74% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $376K | 2.06% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $155K | 0.33% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $110K | 2.37% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $50K | 0.27% |
| Invesco Bond Fund | Invesco Bond Fund | $27K | 1.45% |