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.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $751K | 0.42% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $482K | 0.08% |