M&T BANK RV TRUST 2026-1 MTBRV 2026-1A A

M&T BANK RV TRUST 2026-1 MTBRV 2026-1A A is a security (CUSIP 551923AA3) tracked across SEC portfolio filings. 5 registered fund positions totaling $7.3M via N-PORT as of 2026-05-29.

Summary

Issuer: M&T BANK RV TRUST 2026-1
Class: MTBRV 2026-1A A
CUSIP: 551923AA3
Asset category: ABS-O
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $7.3M
N-PORT report: 2026-05-29

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
BlackRock Total Return Fund	BlackRock Bond Fund, Inc.	$3.5M	1.99%
Oakmark Bond Fund	HARRIS ASSOCIATES INVESTMENT TRUST	$1.9M	76.45%
Western Asset Ultra-Short Income Fund	Legg Mason Partners Income Trust	$1.2M	25.43%
BlackRock Strategic Global Bond Fund, Inc.	BlackRock Strategic Global Bond Fund, Inc.	$507K	5.79%
Short Duration Income Portfolio	LORD ABBETT SERIES FUND INC	$114K	7.24%

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