# 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](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $20.7M | 2.08% |
| [American Balanced Fund](https://search.stillhousedata.com/fund/S000008801) | American Balanced Fund | $13.8M | 0.52% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $839K | 0.14% |
| [Capital Group Short Duration Income ETF](https://search.stillhousedata.com/fund/S000077687) | Capital Group Fixed Income ETF Trust | $181K | 0.85% |
| [VOYA BALANCED PORTFOLIO](https://search.stillhousedata.com/fund/S000008663) | Voya BALANCED PORTFOLIO INC | $51K | 1.64% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/06406RBV8.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.