Bank of New York Mellon Corp/The BANK OF NY MELLO

Bank of New York Mellon Corp/The BANK OF NY MELLO is a security (CUSIP 06406RCJ4) tracked across SEC portfolio filings. 4 registered fund positions totaling $9.8M via N-PORT as of 2026-05-31.

Summary

Issuer: Bank of New York Mellon Corp/The
Class: BANK OF NY MELLO
CUSIP: 06406RCJ4
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $9.8M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	VANGUARD BOND INDEX FUNDS	$9.4M	1.82%
VANGUARD BALANCED INDEX FUND	VANGUARD VALLEY FORGE FUNDS	$253K	0.04%
BlackRock Total Return Fund	BlackRock Bond Fund, Inc.	$101K	0.06%
Federated Hermes Global Allocation Fund	Federated Hermes Global Allocation Fund	$41K	1.39%

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