M&T EQUIPMENT NOTES MTLRF_24-1 MTLRF 2024-1A A3 144A 4.76% 08-18-31

M&T EQUIPMENT NOTES MTLRF_24-1 MTLRF 2024-1A A3 144A 4.76% 08-18-31 is a security (CUSIP 55376YAC9) tracked across SEC portfolio filings. 4 registered fund positions totaling $23.1M via N-PORT as of 2026-05-31.

Summary

Issuer: M&T EQUIPMENT NOTES MTLRF_24-1
Class: MTLRF 2024-1A A3 144A 4.76% 08-18-31
CUSIP: 55376YAC9
Asset category: ABS-O
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $23.1M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Intermediate Bond Fund of America	Intermediate Bond Fund of America	$12.8M	4.47%
Short-Term Bond Fund of America	Short-Term Bond Fund of America	$6.1M	4.74%
Capital Group Short Duration Income ETF	Capital Group Fixed Income ETF Trust	$2.3M	10.79%
Bond Fund of America	Bond Fund of America	$1.9M	0.19%

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