Bank of New York Mellon Corp/The BANK OF NY MELLO is a security (CUSIP 06406RBU0) tracked across SEC portfolio filings. 7 registered fund positions totaling $13.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $8.3M | 1.60% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $2.1M | 4.15% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $1.6M | 6.61% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $1.1M | 2.35% |
| State Farm Balanced Fund | Advisers Investment Trust | $273K | 1.04% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $213K | 0.12% |
| GMO Systematic Investment Grade Credit ETF | GMO ETF Trust | $209K | 74.50% |