BMO Short-Term Income Fund is a registered fund series of BMO FUNDS, INC. (series S000000748). Net assets $194.2M as of 2021-11-30.
Showing 15 of 140 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| BMO Government Money Market Fund | — | $13.0M | 670.54% |
| United States Treasury | — | $5.0M | 257.40% |
| United States Treasury | — | $4.0M | 204.04% |
| United States Treasury | — | $3.9M | 200.19% |
| United States Treasury | — | $3.0M | 152.90% |
| Fannie Mae | — | $2.8M | 144.01% |
| United States Treasury | — | $2.6M | 133.90% |
| United States Treasury | — | $2.6M | 133.64% |
| MVW Owner Trust | — | $2.5M | 128.45% |
| United States Treasury | — | $2.5M | 126.36% |
| EXXON MOBIL CORPORATION | — | $2.3M | 118.81% |
| FEDERAL HOME LOAN BANK | — | $2.1M | 105.92% |
| United States Treasury | — | $2.1M | 105.82% |
| ENERGY TRANSFER LP | — | $2.0M | 105.45% |
| United States Treasury | — | $2.0M | 105.10% |
| Report date | Net assets |
|---|---|
| 2021-11-30 | $194.2M |
| 2021-08-31 | $278.0M |
| 2021-05-31 | $294.8M |
| 2021-02-28 | $282.5M |
| 2020-11-30 | $241.0M |
| 2020-08-31 | $234.5M |
| 2020-05-31 | $252.4M |
| 2020-02-29 | $286.1M |