BANK OF NY MELLON V/R 10/25/29 BANK OF NY MELLON CORP REGD V/R MTN 6.31700000 is a security (CUSIP 06406RBT3) tracked across SEC portfolio filings. 4 registered fund positions totaling $3.1M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BBH Limited Duration Fund | BBH Trust | $2.0M | 1.91% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $838K | 0.14% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $283K | 0.42% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $2K | 0.00% |