MandT Bank Corporation MandT BANK CORP SR UNSECURED 07/31 VAR is a security (CUSIP 55261FAY0) tracked across SEC portfolio filings. 6 registered fund positions totaling $16.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $13.4M | 5.04% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $2.3M | 4.87% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $222K | 0.04% |
| BNY Mellon Short Term Income Fund | BNY Mellon Investment Funds VII, Inc. | $176K | 22.51% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $118K | 8.33% |
| Federated Hermes Capital Income Fund | Federated Hermes Income Securities Trust | $76K | 1.12% |