Funds holding “MTB-PJ”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
9 positions across 9 funds. Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| HPS John Hancock Preferred Income Fund III Preferred Securities | MandT Bank Corporation | 55261F864 | EP | 0.79% | $5.6M | Jul 31, 2026 | full (181 positions) |
| PDT John Hancock Premium Dividend Fund U.S. Equity | MandT Bank Corporation | 55261F864 | EP | 0.77% | $8.2M | Jul 31, 2026 | full (154 positions) |
| HPI John Hancock Preferred Income Fund Preferred Securities | MandT Bank Corporation | 55261F864 | EP | 0.76% | $5M | Jul 31, 2026 | full (182 positions) |
| HTD John Hancock Tax-Advantaged Dividend Income Fund U.S. Equity | MandT Bank Corporation | 55261F864 | EP | 0.74% | $10.1M | Jul 31, 2026 | full (143 positions) |
| HPF John Hancock Preferred Income Fund II Preferred Securities | MandT Bank Corporation | 55261F864 | EP | 0.73% | $3.9M | Jul 31, 2026 | full (184 positions) |
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund Preferred Securities | M&T BANK CORPORATION | 55261F864 | EP | 0.58% | $9.9M | Jul 31, 2026 | full (290 positions) |
| LDP Cohen & Steers Ltd Duration Preferred & Income Fund Preferred Securities | M&T BANK CORPORATION | 55261F864 | EP | 0.57% | $5.5M | Jun 30, 2026 | full (277 positions) |
| PSF Cohen & Steers Select Preferred & Income Fund Preferred Securities | M&T BANK CORPORATION | 55261F864 | EP | 0.46% | $1.8M | Jun 30, 2026 | full (329 positions) |
| VBF Invesco Bond Fund Taxable Bonds | M&T Bank Corp. | 55261F864 | EP | 0.18% | $337K | May 31, 2026 | full (1,621 positions) |
Matching position names
MandT Bank Corporation · 5M&T BANK CORPORATION · 3M&T Bank Corp. · 1
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.