As of the latest SEC filings, M&T BANK RV TRUST (MTBRV) is held by 59 institutional funds. The largest fund shareholder is Lord Abbett Short Duration Income Fund (LDLTX), holding an estimated $33,293,867.83 in market value, representing 0.08% of its portfolio.
Funds holding M&T BANK RV TRUST (MTBRV)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MTBRV
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
LDLTX
Lord Abbett Short Duration Income Fund
|
MF | Independent / Boutique | 0.08% | $33,293,867.83 | 32,940,000 | Feb 28, 2026 | Apr 28, 2026 |
|
ADFIX
Diversified Bond Fund
|
MF | American Century | 0.60% | $23,775,014.24 | 24,000,116 | Mar 31, 2026 | May 29, 2026 |
|
OGLVX
JPMorgan Short Duration Bond Fund
|
MF | JPMorgan | 0.17% | $20,531,577.91 | 20,352,000 | Feb 28, 2026 | Apr 29, 2026 |
|
VIITX
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND
|
MF | Vanguard | 0.05% | $16,001,394.05 | 16,184,478 | Mar 31, 2026 | May 28, 2026 |
|
VFSUX
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND
|
MF | Vanguard | 0.03% | $14,981,193.15 | 15,197,968 | Apr 30, 2026 | Jun 26, 2026 |
|
VISTX
VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND
|
MF | Vanguard | 0.14% | $9,282,890.34 | 9,389,103 | Mar 31, 2026 | May 28, 2026 |
|
BSIKX
BlackRock Strategic Income Opportunities Portfolio
|
MF | BlackRock / iShares | 0.02% | $8,781,368.24 | 8,881,842 | Mar 31, 2026 | May 28, 2026 |
|
BICAX
Sterling Capital Total Return Bond Fund
|
MF | Independent / Boutique | 0.52% | $7,771,700.14 | 7,860,622 | Mar 31, 2026 | May 28, 2026 |
|
BBTBX
Bridge Builder Core Bond Fund
|
MF | Independent / Boutique | 0.03% | $6,798,936.51 | 6,876,728 | Mar 31, 2026 | May 22, 2026 |
|
OAKBX
Oakmark Equity and Income Fund
|
MF | Independent / Boutique | 0.11% | $6,150,742.84 | 6,221,118 | Mar 31, 2026 | May 28, 2026 |
|
JBND
JPMorgan Active Bond ETF
|
ETF | JPMorgan | 0.09% | $5,722,047.46 | 5,672,000 | Feb 28, 2026 | Apr 29, 2026 |
|
ACSNX
Short Duration Fund
|
MF | American Century | 0.55% | $5,500,034.20 | 5,552,109 | Mar 31, 2026 | May 29, 2026 |
|
ASDVX
Short Duration Strategic Income Fund
|
MF | American Century | 0.51% | $4,486,495.75 | 4,528,974 | Mar 31, 2026 | May 29, 2026 |
|
VCOBX
VANGUARD CORE BOND FUND
|
MF | Vanguard | 0.02% | $4,390,684.12 | 4,440,921 | Mar 31, 2026 | May 28, 2026 |
|
MDHQX
BlackRock Total Return Fund
|
MF | BlackRock / iShares | 0.02% | $3,534,311.46 | 3,574,750 | Mar 31, 2026 | May 26, 2026 |
|
BINC
iShares Flexible Income Active ETF
|
ETF | BlackRock / iShares | 0.02% | $3,046,913.03 | 3,091,001 | Apr 30, 2026 | Jun 25, 2026 |
|
-
JNL/JPMorgan U.S. Government & Quality Bond Fund
|
ETF | Independent / Boutique | 0.21% | $2,561,679.27 | 2,575,000 | Mar 31, 2026 | May 28, 2026 |
|
SCEC
STERLING CAPITAL ENHANCED CORE BOND ETF
|
ETF | Independent / Boutique | 0.50% | $2,540,594.02 | 2,563,101 | Mar 31, 2026 | May 29, 2026 |
|
NEAR
iShares Short Duration Bond Active ETF
|
ETF | BlackRock / iShares | 0.05% | $2,168,864.01 | 2,200,247 | Apr 30, 2026 | Jun 25, 2026 |
|
CMGAX
BlackRock Low Duration Bond Portfolio
|
MF | BlackRock / iShares | 0.05% | $2,063,810.79 | 2,087,424 | Mar 31, 2026 | May 28, 2026 |
|
VCPSX
VANGUARD STAR CORE-PLUS BOND FUND
|
MF | Vanguard | 0.02% | $1,980,908.07 | 2,009,571 | Apr 30, 2026 | Jun 26, 2026 |
|
OAKCX
Oakmark Bond Fund
|
MF | Independent / Boutique | 0.76% | $1,892,536.26 | 1,914,190 | Mar 31, 2026 | May 28, 2026 |
|
TWBIX
Balanced Fund
|
MF | American Century | 0.21% | $1,866,617.03 | 1,889,932 | Apr 30, 2026 | Jun 26, 2026 |
|
-
Variable Portfolio - Partners Core Bond Fund
|
ETF | Columbia Threadneedle | 0.05% | $1,800,504.17 | 1,809,867 | Mar 31, 2026 | May 28, 2026 |
|
VCRB
VANGUARD CORE BOND ETF
|
ETF | Vanguard | 0.03% | $1,778,984.08 | 1,799,339 | Mar 31, 2026 | May 28, 2026 |
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