MandT Bank Corporation MandT BANK CORP SUBORDINATED 07/35 VAR is a security (CUSIP 55261FAZ7) tracked across SEC portfolio filings. 12 registered fund positions totaling $46.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $23.6M | 8.90% |
| Cohen & Steers Low Duration Preferred and Income Fund, Inc. | Cohen & Steers Low Duration Preferred & Income Fund, Inc. | $8.2M | 42.47% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $5.0M | 2.88% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $4.2M | 46.63% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $2.0M | 0.34% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $1.2M | 0.70% |
| Cohen & Steers Real Assets Fund, Inc. | Cohen & Steers Real Assets Fund, Inc. | $723K | 4.03% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $581K | 13.69% |
| T. Rowe Price Corporate Income Fund, Inc. | T. ROWE PRICE CORPORATE INCOME FUND, INC. | $385K | 13.54% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $208K | 14.65% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $81K | 0.19% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $76K | 0.04% |