MandT Bank Corporation MandT BANK CORP JR SUBORDINA 12/49 VAR is a security (CUSIP 55261FAH7) tracked across SEC portfolio filings. 12 registered fund positions totaling $24.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $10.5M | 3.95% |
| Short Duration Bond Fund | John Hancock Bond Trust | $6.2M | 33.62% |
| Nuveen Variable Rate Preferred & Income Fund | Nuveen Variable Rate Preferred & Income Fund | $3.0M | 62.47% |
| Nuveen Preferred & Income Opportunities Fund | Nuveen Preferred & Income Opportunities Fund | $2.4M | 7.65% |
| John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio | John Hancock Strategic Series | $1.5M | 29.39% |
| Nuveen Preferred and Income Fund | Nuveen Preferred and Income 2022 Term Fund | $388K | 49.64% |
| Nuveen Multi-Asset Income Fund | Nuveen Multi-Asset Income Fund | $268K | 5.84% |
| Calamos Long/Short Equity & Dynamic Income Trust | Calamos Long/Short Equity & Dynamic Income Trust | $199K | 6.67% |
| Strategic Allocation: Aggressive Fund | American Century Strategic Asset Allocations Inc | $144K | 1.96% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $140K | 9.88% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $85K | 0.24% |
| Nuveen Tax-Advantaged Total Return Strategy Fund | Nuveen Tax-Advantaged Total Return Strategy Fund | $55K | 3.31% |