# MandT Bank Corporation MandT BANK CORP SR UNSECURED 07/31 VAR

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.

## Summary

- Issuer: MandT Bank Corporation
- Class: MandT BANK CORP SR UNSECURED 07/31 VAR
- CUSIP: 55261FAY0
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 6
- N-PORT value: $16.2M
- 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 | $13.4M | 5.04% |
| [JPMorgan Core Bond Trust](https://search.stillhousedata.com/fund/S000007337) | JPMorgan Institutional Trust | $2.3M | 4.87% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $222K | 0.04% |
| [BNY Mellon Short Term Income Fund](https://search.stillhousedata.com/fund/S000000297) | 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](https://search.stillhousedata.com/fund/S000009073) | Federated Hermes Income Securities Trust | $76K | 1.12% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/55261FAY0.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.