MandT Bank Corporation MandT BANK CORP SUBORDINATED 04/36 VAR is a security (CUSIP 55261FBA1) tracked across SEC portfolio filings. 8 registered fund positions totaling $33.8M via N-PORT as of 2026-06-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $25.9M | 9.78% |
| NYLI MacKay Strategic Bond Fund | NEW YORK LIFE INVESTMENTS FUNDS | $4.0M | 22.74% |
| Short-Term Bond Fund | HOMESTEAD FUNDS INC | $1.6M | 37.72% |
| NYLI MacKay Core Plus Bond ETF | New York Life Investments Active ETF Trust | $704K | 22.90% |
| Intermediate Bond Fund | Homestead Funds Trust | $540K | 36.16% |
| DWS Total Return Bond Fund | DEUTSCHE DWS PORTFOLIO TRUST | $456K | 20.02% |
| Invesco Bond Fund | Invesco Bond Fund | $373K | 20.03% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $228K | 16.05% |