MandT Bank Corporation MandT BANK CORP SR UNSECURED 01/36 VAR is a security (CUSIP 55261FAV6) tracked across SEC portfolio filings. 12 registered fund positions totaling $41.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $20.8M | 7.83% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $9.0M | 1.73% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $7.2M | 4.73% |
| John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio | John Hancock Strategic Series | $1.4M | 27.08% |
| DWS Global Income Builder Fund | DEUTSCHE DWS MARKET TRUST | $1.1M | 18.40% |
| NYLI MacKay Core Plus Bond ETF | New York Life Investments Active ETF Trust | $428K | 13.93% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $297K | 0.05% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $244K | 1.33% |
| DWS Global Income Builder VIP | DEUTSCHE DWS VARIABLE SERIES II | $228K | 20.44% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $180K | 12.69% |
| GMO Systematic Investment Grade Credit ETF | GMO ETF Trust | $145K | 51.69% |
| Federated Hermes Global Allocation Fund | Federated Hermes Global Allocation Fund | $60K | 2.05% |