BANK OF NEW YORK MELLON CORP BANK OF NEW YORK MELLON CORP SR UNSEC 5.06% 07-22-32/31 is a security (CUSIP 06406RBZ9) tracked across SEC portfolio filings. 11 registered fund positions totaling $59.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $20.4M | 0.77% |
| Bond Fund of America | Bond Fund of America | $16.9M | 1.70% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $9.4M | 1.82% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $4.3M | 6.26% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $4.0M | 1.88% |
| JOHNSON INSTITUTIONAL INTERMEDIATE BOND FUND | Johnson Mutual Funds Trust | $2.5M | 77.10% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $611K | 0.10% |
| Capital Income Builder | Capital Income Builder | $509K | 0.04% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $172K | 0.10% |
| RiverNorth/DoubleLine Strategic Income Fund | RIVERNORTH FUNDS | $169K | 1.69% |
| Invesco Bond Fund | Invesco Bond Fund | $38K | 2.02% |