As of the latest SEC filings, M&T EQUIPMENT LLC (MTLRF) is held by 40 institutional funds. The largest fund shareholder is PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT), holding an estimated $11,553,677.35 in market value, representing 0.07% of its portfolio.
Funds holding M&T EQUIPMENT LLC (MTLRF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MTLRF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
MINT
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
ETF | PIMCO | 0.07% | $11,553,677.35 | 11,512,745 | Mar 31, 2026 | May 29, 2026 |
|
LCRFX
Lord Abbett Core Fixed Income Fund
|
MF | Independent / Boutique | 0.21% | $10,581,292.17 | 10,528,986 | Feb 28, 2026 | Apr 28, 2026 |
|
FCNVX
Fidelity Conservative Income Bond Fund
|
MF | Fidelity | 0.12% | $8,419,865.17 | 8,381,019 | Feb 28, 2026 | Apr 24, 2026 |
|
VUSFX
VANGUARD ULTRA-SHORT-TERM BOND FUND
|
MF | Vanguard | 0.05% | $7,899,858.22 | 7,874,937 | Apr 30, 2026 | Jun 26, 2026 |
|
-
PIMCO ABS and Short-Term Investments Portfolio
|
ETF | PIMCO | 0.08% | $6,950,259.03 | 6,925,636 | Mar 31, 2026 | May 29, 2026 |
|
FZOLX
Fidelity SAI Low Duration Bond Fund
|
MF | Fidelity | 0.24% | $6,504,720.66 | 6,474,710 | Feb 28, 2026 | Apr 24, 2026 |
|
TRBUX
T. Rowe Price Ultra Short-Term Bond Fund
|
MF | T. Rowe Price | 0.22% | $6,156,315.24 | 6,128,109 | Feb 28, 2026 | Apr 27, 2026 |
|
-
JNL/PPM America Total Return Fund
|
ETF | Independent / Boutique | 0.32% | $4,127,709.14 | 4,113,108 | Mar 31, 2026 | May 28, 2026 |
|
GSY
Invesco Ultra Short Duration ETF
|
ETF | Invesco | 0.12% | $4,001,746.15 | 3,987,841 | Apr 30, 2026 | Jun 29, 2026 |
|
ICIRX
Invesco Conservative Income Fund
|
MF | Invesco | 0.21% | $3,870,260.49 | 3,851,129 | Feb 28, 2026 | Apr 29, 2026 |
|
PYLMX
Payden Limited Maturity Fund
|
MF | Independent / Boutique | 0.16% | $3,454,138.76 | 3,442,137 | Apr 30, 2026 | Jun 22, 2026 |
|
VUSB
VANGUARD ULTRA-SHORT BOND ETF
|
ETF | Vanguard | 0.04% | $3,266,415.73 | 3,255,948 | Mar 31, 2026 | May 28, 2026 |
|
-
Short Duration Bond Fund
|
ETF | John Hancock | 0.20% | $3,050,639.40 | 3,000,000 | Feb 28, 2026 | Apr 28, 2026 |
|
FHCOX
Federated Hermes Conservative Microshort Fund
|
MF | Federated Hermes | 0.90% | $2,418,858.19 | 2,406,956 | Feb 28, 2026 | Apr 23, 2026 |
|
TSDUX
Ultra-Short Term Fixed Income Fund
|
MF | Morgan Stanley | 0.64% | $1,935,192.24 | 1,925,564 | Feb 28, 2026 | Apr 27, 2026 |
|
TSDOX
Touchstone Funds Group Trust-Touchstone Ultra Short Duration Fixed Income Fund
|
MF | Independent / Boutique | 0.17% | $1,727,357.97 | 1,724,055 | Mar 31, 2026 | May 29, 2026 |
|
JABAX
Janus Henderson Balanced Fund
|
MF | Independent / Boutique | 0.01% | $1,725,850.31 | 1,718,867 | Mar 31, 2026 | May 29, 2026 |
|
TBUX
T. Rowe Price Ultra Short-Term Bond ETF
|
ETF | T. Rowe Price | 0.10% | $1,025,184.46 | 1,020,549 | Feb 28, 2026 | Apr 27, 2026 |
|
GLDZX
LOW-DURATION BOND FUND
|
MF | Independent / Boutique | 0.12% | $1,008,133.15 | 1,000,000 | Mar 31, 2026 | May 28, 2026 |
|
FAUDX
Strategic Advisers Short Duration Fund
|
MF | Fidelity | 0.03% | $1,005,934.50 | 1,001,294 | Feb 28, 2026 | Apr 24, 2026 |
|
WBAIX
Conservative Allocation Fund
|
MF | Independent / Boutique | 0.53% | $902,631.05 | 899,433 | Mar 31, 2026 | May 28, 2026 |
|
CMGAX
BlackRock Low Duration Bond Portfolio
|
MF | BlackRock / iShares | 0.02% | $795,850.46 | 793,300 | Mar 31, 2026 | May 28, 2026 |
|
-
Large-Cap Plus Bond Alpha Portfolio
|
ETF | Independent / Boutique | 0.09% | $785,289.00 | 782,507 | Mar 31, 2026 | May 27, 2026 |
|
-
Mid-Cap Plus Bond Alpha Portfolio
|
ETF | Independent / Boutique | 0.10% | $722,104.84 | 719,547 | Mar 31, 2026 | May 27, 2026 |
|
NEAR
iShares Short Duration Bond Active ETF
|
ETF | BlackRock / iShares | 0.01% | $632,493.99 | 630,499 | Apr 30, 2026 | Jun 25, 2026 |
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