BANK OF NEW YORK MELLON CORP BANK OF NEW YORK MELLON CORP SR UNSEC 5.225% 11-20-35/34 is a security (CUSIP 06406RCA3) tracked across SEC portfolio filings. 4 registered fund positions totaling $20.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $6.7M | 3.16% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $6.6M | 1.27% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $6.3M | 5.33% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $1.2M | 5.96% |