BANK OF NEW YORK MELLON CORP BANK OF NEW YORK MELLON CORP SR UNSEC 4.942% 02-11-31/30 is a security (CUSIP 06406RCB1) tracked across SEC portfolio filings. 12 registered fund positions totaling $119.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $42.0M | 4.22% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $29.7M | 25.02% |
| Bond Fund | John Hancock Sovereign Bond Fund | $16.0M | 6.04% |
| American Balanced Fund | American Balanced Fund | $14.6M | 0.55% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $6.4M | 33.18% |
| Capital World Bond Fund | Capital World Bond Fund | $3.3M | 3.34% |
| Capital Income Builder | Capital Income Builder | $2.9M | 0.23% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $2.6M | 0.44% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $1.5M | 7.11% |
| Select Bond Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | $480K | 1.69% |
| Nomura Wealth Builder Fund | Delaware Group Equity Funds V | $288K | 3.47% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $142K | 9.98% |