BANK OF NEW YORK MELLON CORP BANK OF NEW YORK MELLON CORP SR UNSEC 4.975% 03-14-30/29

BANK OF NEW YORK MELLON CORP BANK OF NEW YORK MELLON CORP SR UNSEC 4.975% 03-14-30/29 is a security (CUSIP 06406RBV8) tracked across SEC portfolio filings. 5 registered fund positions totaling $35.6M via N-PORT as of 2026-03-31.

Summary

Issuer: BANK OF NEW YORK MELLON CORP
Class: BANK OF NEW YORK MELLON CORP SR UNSEC 4.975% 03-14-30/29
CUSIP: 06406RBV8
Asset category: DBT
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $35.6M
N-PORT report: 2026-03-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Bond Fund of America	Bond Fund of America	$20.7M	2.08%
American Balanced Fund	American Balanced Fund	$13.8M	0.52%
VANGUARD BALANCED INDEX FUND	VANGUARD VALLEY FORGE FUNDS	$839K	0.14%
Capital Group Short Duration Income ETF	Capital Group Fixed Income ETF Trust	$181K	0.85%
VOYA BALANCED PORTFOLIO	Voya BALANCED PORTFOLIO INC	$51K	1.64%

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