M&T BANK CORPORATION M&T BANK CORP MTN 4.833000% 01/16/2029

M&T BANK CORPORATION M&T BANK CORP MTN 4.833000% 01/16/2029 is a security (CUSIP 55261FAU8) tracked across SEC portfolio filings. 5 registered fund positions totaling $29.5M via N-PORT as of 2026-05-31.

Summary

Issuer: M&T BANK CORPORATION
Class: M&T BANK CORP MTN 4.833000% 01/16/2029
CUSIP: 55261FAU8
Asset category: DBT
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $29.5M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
CCM Community Impact Bond Fund	COMMUNITY CAPITAL TRUST	$17.9M	45.46%
MFS Limited Maturity Fund	MFS Series Trust IX	$5.8M	17.48%
College Retirement Equities Fund - Responsible Balanced Account	College Retirement Equities Fund	$3.1M	1.50%
Short Duration Bond Fund	John Hancock Bond Trust	$2.6M	14.08%
VANGUARD BALANCED INDEX FUND	VANGUARD VALLEY FORGE FUNDS	$126K	0.02%

More