Funds holding “Bank of New York Mellon Corp/The”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
6 positions across 6 funds, 2 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| LGI Lazard Global Total Return & Income Fund Multi-Asset | Bank of New York Mellon Corp/The | 064058100 | EC | 1.34% | $3.5M | Jun 30, 2026 | full (107 positions) |
| TY Tri-Continental Corp U.S. Equity | Bank of New York Mellon Corp/The | 064058100 | EC | 0.85% | $17.6M | Jun 30, 2026 | full (240 positions) |
| EOD Allspring Global Dividend Opportunity Fund Global Equity | Bank of New York Mellon Corp/The | 064058100 | EC | 0.79% | $2.8M | Jul 31, 2026 | full (368 positions) |
| NPFD Nuveen Variable Rate Preferred & Income Fund Preferred Securities | Bank of New York Mellon Corp/The | 064058845 | EP | 0.49% | $3.5M | Jul 31, 2026 | full (191 positions) |
| JPC Nuveen Preferred & Income Opportunities Fund Preferred Securities | Bank of New York Mellon Corp/The | 064058845 | EP | 0.38% | $16.1M | Jul 31, 2026 | full (248 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | Bank of New York Mellon Corp/The | 064058845 | EP | 0.05% | $320K | Jun 30, 2026 | full (1,176 positions) |
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.