Which closed-end funds own Bank of Ny Mellon Corp?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $10.3M. Security type: debt security. Country: United States. CUSIP 064058AL4 · ISIN US064058AL44.
Holdings are historical filings (report dates May 29, 2026 – Jun 30, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| GUG Guggenheim Active Allocation Fund | U.S. Equity | 0.78% | $5M | 5,000,000 par | $631M | 14.1% discount | May 29, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.38% | $2.8M | 2,845,000 par | $747M | 11.1% discount | Jun 30, 2026 |
| TBLD Thornburg Income Builder Opportunities Trust | Multi-Asset | 0.34% | $2.5M | 2,500,000 par | $736M | 10.9% discount | Jun 30, 2026 |
3 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: BANK OF NEW YORK MELLON CORP (THE).
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Bank of America Corp | debt security | 30 |
| Bank of America Corp | common equity | 25 |
| Bank of Montreal | debt security | 20 |
| Bank of Nova Scotia | debt security | 19 |
| Bank of America Corp | debt security | 19 |
| Bank of Nova Scotia | debt security | 15 |
| Bank of America Corp | debt security | 14 |
| Bank of Montreal | debt security | 13 |
| Bank of Montreal | debt security | 12 |
| Bank of America Corp | preferred equity | 10 |
| Bank of America Corp | preferred equity | 10 |
| Bank of New York Mellon Corp (the) | common equity | 10 |
Issuer-level search for “BANK OF NY MELLON CORP” → · Compare two funds’ portfolios →