# 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 06406RBR7) tracked across SEC portfolio filings. 9 registered fund positions totaling $10.7M via N-PORT as of 2026-05-31.

## Summary

- Issuer: Bank of New York Mellon Corp/The
- Class: BANK OF NY MELLO
- CUSIP: 06406RBR7
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 9
- N-PORT value: $10.7M
- N-PORT report: 2026-05-31

## 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 | $6.9M | 1.34% |
| [BlackRock Total Return Fund](https://search.stillhousedata.com/fund/S000004071) | BlackRock Bond Fund, Inc. | $1.5M | 0.84% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $826K | 0.14% |
| [Corporate Bond Portfolio](https://search.stillhousedata.com/fund/S000004118) | MORGAN STANLEY INSTITUTIONAL FUND TRUST | $707K | 45.74% |
| [BlackRock Balanced Fund, Inc.](https://search.stillhousedata.com/fund/S000002175) | BlackRock Balanced Fund, Inc. | $376K | 2.06% |
| [JPMorgan Core Bond Trust](https://search.stillhousedata.com/fund/S000007337) | JPMorgan Institutional Trust | $155K | 0.33% |
| [BlackRock Balanced Portfolio](https://search.stillhousedata.com/fund/S000003863) | BlackRock Series Fund, Inc. | $110K | 2.37% |
| [Core Fixed Income Fund](https://search.stillhousedata.com/fund/S000008437) | MORGAN STANLEY PATHWAY FUNDS | $50K | 0.27% |
| Invesco Bond Fund | Invesco Bond Fund | $27K | 1.45% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/06406RBR7.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.