BANK OF NY MELLON CORP Bank of New York Mellon Corp/The

BANK OF NY MELLON CORP Bank of New York Mellon Corp/The is a security (CUSIP 06406RBX4) tracked across SEC portfolio filings. 3 registered fund positions totaling $4.3M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Pioneer Short Term Income FundPioneer Short Term Income Fund$3.4M29.69%
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$856K0.15%
Invesco Bond FundInvesco Bond Fund$3K0.16%

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