BMO Strategic Income Fund is a registered fund series of BMO FUNDS, INC. (series S000000745). Net assets $112.3M as of 2021-11-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| BMO Government Money Market Fund | — | $5.0M | 446.68% |
| FEDERAL FARM CREDIT BANK | — | $2.5M | 223.32% |
| Freddie Mac - STACR | — | $2.0M | 179.46% |
| FEDERAL FARM CREDIT BANK | — | $2.0M | 176.94% |
| Wells Fargo Commercial Mortgage Trust | — | $1.8M | 157.35% |
| FREMF Mortgage Trust | — | $1.1M | 99.40% |
| FREMF Mortgage Trust | — | $1.1M | 97.62% |
| FREMF Mortgage Trust | — | $1.1M | 95.50% |
| ENERGY TRANSFER LP | — | $1.1M | 95.35% |
| BANCO NAL COSTA RICA | — | $1.1M | 94.97% |
| Morgan Stanley BAML Trust | — | $1.0M | 92.32% |
| Kinross Gold Corp | — | $1.0M | 91.48% |
| MSCI INC | — | $1.0M | 90.72% |
| THERMO FISHER SCIENTIFIC | — | $1000K | 89.02% |
| WF-RBS Commercial Mortgage Trust | — | $965K | 85.90% |
| Report date | Net assets |
|---|---|
| 2021-11-30 | $112.3M |
| 2021-08-31 | $113.2M |
| 2021-05-31 | $111.0M |
| 2021-02-28 | $91.4M |
| 2020-11-30 | $75.2M |
| 2020-08-31 | $70.6M |
| 2020-05-31 | $65.6M |
| 2020-02-29 | $72.2M |