# BANK OF NY MELLON V/R 10/25/29 BANK OF NY MELLON CORP REGD V/R MTN 6.31700000

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.

## Summary

- Issuer: BANK OF NY MELLON V/R 10/25/29
- Class: BANK OF NY MELLON CORP REGD V/R MTN 6.31700000
- CUSIP: 06406RBT3
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 4
- N-PORT value: $3.1M
- N-PORT report: 2026-04-30

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [BBH Limited Duration Fund](https://search.stillhousedata.com/fund/S000015110) | BBH Trust | $2.0M | 1.91% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $838K | 0.14% |
| [AB GLOBAL BOND FUND, INC.](https://search.stillhousedata.com/fund/S000010128) | AB GLOBAL BOND FUND, INC. | $283K | 0.42% |
| [Six Circles Global Bond Fund](https://search.stillhousedata.com/fund/S000068181) | SIX CIRCLES TRUST | $2K | 0.00% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/06406RBT3.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.