Bank of New York Mellon Corp/The BANK OF NY MELLO is a security (CUSIP 06406RBW6) tracked across SEC portfolio filings. 5 registered fund positions totaling $13.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $11.5M | 2.23% |
| Angel Oak Financial Strategies Income Term Trust | Angel Oak Financial Strategies Income Term Trust | $1.0M | 22.24% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $836K | 0.14% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $101K | 0.55% |
| VOYA BALANCED PORTFOLIO | Voya BALANCED PORTFOLIO INC | $38K | 1.21% |