BNY Mellon N.A. has filed its latest 13F-NT report, detailing its investment holdings as of September 30, 2026. This filing is significant as it provides insight into the company's strategies in the asset-backed securities sector.

Background

BNY Mellon N.A., classified under the SIC code 6189 for Asset-Backed Securities, is a prominent player in the financial services industry. The company is based in Pittsburgh, Pennsylvania, and has a long history of managing investments and providing financial services. Recent filings include a 13F-NT on November 5, 2026, and previous filings on August 19, 2026, and August 6, 2026.

What the Filing Says

The 13F-NT report, filed on November 5, 2026, indicates that BNY Mellon N.A. continues to maintain its focus on asset-backed securities. The filing includes the report period ending September 30, 2026, showcasing the company's commitment to transparency in its investment portfolio.

Impact

This filing may affect various stakeholders, including investors and analysts tracking BNY Mellon’s investment strategies. Additionally, other firms in the asset-backed securities industry may take note of BNY Mellon’s movements as they strategize their own portfolios.

What's Next

The filing does not say what happens next.

Company Information

BNY Mellon N.A. is incorporated in Pennsylvania and operates under the Central Index Key (CIK) 0000216543. The company's fiscal year ends on December 31, and it has a long-standing presence in the financial sector, previously known as Mellon Bank N.A. until its name change in January 1994.

Filing Details

The 13F-NT report filed on November 5, 2026, is a notice form, indicating that BNY Mellon N.A. is not required to disclose its complete holdings in this filing. This type of report is typically used when an investment manager has fewer than $100 million in assets under management.

Contact Information

BNY Mellon N.A. is located at One Mellon Center, 500 Grant Street, Pittsburgh, PA 15258-0001. For inquiries, the company can be reached at the business phone number 412-234-5000.

Other Managers

The filing also references another manager, Bank of New York Mellon Corp, which has its own 13F filing number (028-12592) and CIK (0001390777). This indicates a relationship between the two entities in managing investment portfolios.

Signature

The filing was signed by Andrew Weiser, who serves as Attorney-In-Fact, with a contact phone number of 212-635-8992. The signature was dated November 5, 2026, and was executed in New York, NY.