# BMO Strategic Income Fund

BMO Strategic Income Fund is a registered fund series of BMO FUNDS, INC. (series S000000745). Net assets $112.3M as of 2021-11-30.

## Profile

- Series ID: S000000745
- Registrant: BMO FUNDS, INC.
- LEI: 549300X0E3L445O0VX36
- Net assets: $112.3M
- Total assets: $112.7M
- As of: 2021-11-30

## Advisers

- [BMO Asset Management Corp. (Advisor)](https://search.stillhousedata.com/firm/106466)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [BMO Government Money Market Fund](https://search.stillhousedata.com/security/09658L794) | — | $5.0M | 446.68% |
| [FEDERAL FARM CREDIT BANK](https://search.stillhousedata.com/security/3133ENFN5) | — | $2.5M | 223.32% |
| [Freddie Mac - STACR](https://search.stillhousedata.com/security/35564KBS7) | — | $2.0M | 179.46% |
| [FEDERAL FARM CREDIT BANK](https://search.stillhousedata.com/security/3133ENBK5) | — | $2.0M | 176.94% |
| [Wells Fargo Commercial Mortgage Trust](https://search.stillhousedata.com/security/95000MBV2) | — | $1.8M | 157.35% |
| [FREMF Mortgage Trust](https://search.stillhousedata.com/security/30309JAE3) | — | $1.1M | 99.40% |
| [FREMF Mortgage Trust](https://search.stillhousedata.com/security/30311MAS1) | — | $1.1M | 97.62% |
| [FREMF Mortgage Trust](https://search.stillhousedata.com/security/30296VAU5) | — | $1.1M | 95.50% |
| [ENERGY TRANSFER LP](https://search.stillhousedata.com/security/86765BAV1) | — | $1.1M | 95.35% |
| [BANCO NAL COSTA RICA](https://search.stillhousedata.com/security/059613AB5) | — | $1.1M | 94.97% |
| [Morgan Stanley BAML Trust](https://search.stillhousedata.com/security/61766EBK0) | — | $1.0M | 92.32% |
| [Kinross Gold Corp](https://search.stillhousedata.com/security/496902AK3) | — | $1.0M | 91.48% |
| [MSCI INC](https://search.stillhousedata.com/security/55354GAM2) | — | $1.0M | 90.72% |
| [THERMO FISHER SCIENTIFIC](https://search.stillhousedata.com/security/883556CS9) | — | $1000K | 89.02% |
| [WF-RBS Commercial Mortgage Trust](https://search.stillhousedata.com/security/92938EBR3) | — | $965K | 85.90% |

## Net asset history

| 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 |

## More

- [Registrant: BMO FUNDS, INC.](https://search.stillhousedata.com/registrant/889366)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000000745.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.