BMO Intermediate Tax-Free Fund is a registered fund series of BMO FUNDS, INC. (series S000000747). Net assets $1.5B as of 2021-11-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Delaware County Industrial Development Authority/PA | — | $16.6M | 108.11% |
| San Francisco City & County Airport Comm-San Francisco International Airport | — | $16.6M | 107.85% |
| City of Chicago IL | — | $14.3M | 92.94% |
| Black Belt Energy Gas District | — | $13.1M | 85.08% |
| City of Chicago IL | — | $12.4M | 80.78% |
| Main Street Natural Gas Inc | — | $11.6M | 75.26% |
| City of Chicago IL | — | $11.5M | 74.92% |
| Metropolitan Transportation Authority | — | $10.5M | 68.14% |
| Main Street Natural Gas Inc | — | $10.1M | 65.73% |
| City & County of Denver CO | — | $9.4M | 60.90% |
| Metropolitan Transportation Authority | — | $9.2M | 60.19% |
| Illinois State Toll Highway Authority | — | $9.1M | 59.11% |
| State of Illinois | — | $8.2M | 53.18% |
| Gainesville & Hall County Hospital Authority | — | $8.2M | 53.14% |
| Patriots Energy Group Financing Agency | — | $8.1M | 52.59% |
| Report date | Net assets |
|---|---|
| 2021-11-30 | $1.5B |
| 2021-08-31 | $1.9B |
| 2021-05-31 | $2.0B |
| 2021-02-28 | $1.9B |
| 2020-11-30 | $1.9B |
| 2020-08-31 | $1.9B |
| 2020-05-31 | $1.8B |
| 2020-02-29 | $2.1B |