BANK OF NY MELLON CORP Bank of New York Mellon Corp/The is a security (CUSIP 06406RCL9) tracked across SEC portfolio filings. 3 registered fund positions totaling $4.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $4.7M | 3.14% |
| Invesco Bond Fund | Invesco Bond Fund | $106K | 5.71% |
| Federated Hermes Global Allocation Fund | Federated Hermes Global Allocation Fund | $65K | 2.21% |