The Bank of New York Mellon Corp. BK 3.3 08/23/29 MTN

The Bank of New York Mellon Corp. BK 3.3 08/23/29 MTN is a security (CUSIP 06406YAA0) tracked across SEC portfolio filings. 2 registered fund positions totaling $1.2M via N-PORT as of 2026-03-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
BlackRock Total Return FundBlackRock Bond Fund, Inc.$751K0.42%
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$482K0.08%

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