# BANK OF NEW YORK MELLON CORP BANK OF NEW YORK MELLON CORP SR UNSEC 5.06% 07-22-32/31

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.

## Summary

- Issuer: BANK OF NEW YORK MELLON CORP
- Class: BANK OF NEW YORK MELLON CORP SR UNSEC 5.06% 07-22-32/31
- CUSIP: 06406RBZ9
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 11
- N-PORT value: $59.1M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American Balanced Fund](https://search.stillhousedata.com/fund/S000008801) | American Balanced Fund | $20.4M | 0.77% |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $16.9M | 1.70% |
| [VANGUARD INTERMEDIATE-TERM BOND INDEX FUND](https://search.stillhousedata.com/fund/S000002561) | VANGUARD BOND INDEX FUNDS | $9.4M | 1.82% |
| [DoubleLine Core Fixed Income Fund](https://search.stillhousedata.com/fund/S000028164) | DoubleLine Funds Trust | $4.3M | 6.26% |
| [American Funds Multi-Sector Income Fund](https://search.stillhousedata.com/fund/S000065032) | American Funds Multi-Sector Income Fund | $4.0M | 1.88% |
| [JOHNSON INSTITUTIONAL INTERMEDIATE BOND FUND](https://search.stillhousedata.com/fund/S000005723) | Johnson Mutual Funds Trust | $2.5M | 77.10% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $611K | 0.10% |
| [Capital Income Builder](https://search.stillhousedata.com/fund/S000009000) | Capital Income Builder | $509K | 0.04% |
| [BlackRock Total Return Fund](https://search.stillhousedata.com/fund/S000004071) | BlackRock Bond Fund, Inc. | $172K | 0.10% |
| [RiverNorth/DoubleLine Strategic Income Fund](https://search.stillhousedata.com/fund/S000030798) | RIVERNORTH FUNDS | $169K | 1.69% |
| Invesco Bond Fund | Invesco Bond Fund | $38K | 2.02% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/06406RBZ9.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.