# The Bank of New York Mellon Corp. BK V5.316 06/06/36

The Bank of New York Mellon Corp. BK V5.316 06/06/36 is a security (CUSIP 06406RCJ4) tracked across SEC portfolio filings. 4 registered fund positions totaling $159K via N-PORT as of 2026-05-31.

## Summary

- Issuer: The Bank of New York Mellon Corp.
- Class: BK V5.316 06/06/36
- CUSIP: 06406RCJ4
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 4
- N-PORT value: $159K
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [BlackRock Total Return Fund](https://search.stillhousedata.com/fund/S000004071) | BlackRock Bond Fund, Inc. | $101K | 0.06% |
| [Federated Hermes Global Allocation Fund](https://search.stillhousedata.com/fund/S000009117) | Federated Hermes Global Allocation Fund | $41K | 1.39% |
| [VANGUARD TARGET MATURITY 2035 CORPORATE BOND ETF](https://search.stillhousedata.com/fund/S000101291) | VANGUARD WELLESLEY INCOME FUND | $12K | 20.17% |
| [VANGUARD CORE-PLUS BOND INDEX ETF](https://search.stillhousedata.com/fund/S000097262) | VANGUARD QUANTITATIVE FUNDS | $5K | 0.43% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/06406RCJ4.md)
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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.