# MandT Bank Corporation MandT BANK CORP SR UNSECURED 01/36 VAR

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.

## Summary

- Issuer: MandT Bank Corporation
- Class: MandT BANK CORP SR UNSECURED 01/36 VAR
- CUSIP: 55261FAV6
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 12
- N-PORT value: $41.0M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Bond Fund](https://search.stillhousedata.com/fund/S000000646) | John Hancock Sovereign Bond Fund | $20.8M | 7.83% |
| [VANGUARD INTERMEDIATE-TERM BOND INDEX FUND](https://search.stillhousedata.com/fund/S000002561) | VANGUARD BOND INDEX FUNDS | $9.0M | 1.73% |
| [Federated Hermes Total Return Bond Fund](https://search.stillhousedata.com/fund/S000010897) | Federated Hermes Total Return Series, Inc. | $7.2M | 4.73% |
| [John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio](https://search.stillhousedata.com/fund/S000065848) | John Hancock Strategic Series | $1.4M | 27.08% |
| [DWS Global Income Builder Fund](https://search.stillhousedata.com/fund/S000006138) | DEUTSCHE DWS MARKET TRUST | $1.1M | 18.40% |
| [NYLI MacKay Core Plus Bond ETF](https://search.stillhousedata.com/fund/S000071156) | New York Life Investments Active ETF Trust | $428K | 13.93% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $297K | 0.05% |
| [Core Fixed Income Fund](https://search.stillhousedata.com/fund/S000008437) | MORGAN STANLEY PATHWAY FUNDS | $244K | 1.33% |
| [DWS Global Income Builder VIP](https://search.stillhousedata.com/fund/S000006265) | 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](https://search.stillhousedata.com/fund/S000088550) | GMO ETF Trust | $145K | 51.69% |
| [Federated Hermes Global Allocation Fund](https://search.stillhousedata.com/fund/S000009117) | Federated Hermes Global Allocation Fund | $60K | 2.05% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/55261FAV6.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.