BANK OF NY MELLON CORP BANK OF NEW YORK MELLON CORP/THE

BANK OF NY MELLON CORP BANK OF NEW YORK MELLON CORP/THE is a security (CUSIP 06406RCM7) tracked across SEC portfolio filings. 4 registered fund positions totaling $18.2M via N-PORT as of 2026-05-31.

Summary

Issuer: BANK OF NY MELLON CORP
Class: BANK OF NEW YORK MELLON CORP/THE
CUSIP: 06406RCM7
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $18.2M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
T. Rowe Price New Income Fund, Inc.	T. ROWE PRICE NEW INCOME FUND, INC.	$17.6M	10.06%
T. Rowe Price Spectrum Moderate Growth Allocation Fund	T. ROWE PRICE SPECTRUM FUNDS II, INC.	$323K	0.75%
Invesco Bond Fund	Invesco Bond Fund	$226K	12.13%
Strategic Allocation: Aggressive Fund	American Century Strategic Asset Allocations Inc	$84K	1.15%

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