# BMO Short-Term Income Fund

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.

## Profile

- Series ID: S000000748
- Registrant: BMO FUNDS, INC.
- LEI: 549300YPDDEE5WOAC637
- Net assets: $194.2M
- Total assets: $194.4M
- As of: 2021-11-30

## Advisers

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

## Top holdings (140 reported)

_Showing 15 of 140 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [BMO Government Money Market Fund](https://search.stillhousedata.com/security/09658L794) | — | $13.0M | 670.54% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CDM0) | — | $5.0M | 257.40% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CBE0) | — | $4.0M | 204.04% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CAM3) | — | $3.9M | 200.19% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CCC3) | — | $3.0M | 152.90% |
| [Fannie Mae](https://search.stillhousedata.com/security/3136ABMY6) | — | $2.8M | 144.01% |
| [United States Treasury](https://search.stillhousedata.com/security/9128284X5) | — | $2.6M | 133.90% |
| [United States Treasury](https://search.stillhousedata.com/security/9128286R6) | — | $2.6M | 133.64% |
| [MVW Owner Trust](https://search.stillhousedata.com/security/55400DAA9) | — | $2.5M | 128.45% |
| [United States Treasury](https://search.stillhousedata.com/security/912828ZL7) | — | $2.5M | 126.36% |
| [EXXON MOBIL CORPORATION](https://search.stillhousedata.com/security/30231GBC5) | — | $2.3M | 118.81% |
| [FEDERAL HOME LOAN BANK](https://search.stillhousedata.com/security/3130AFE78) | — | $2.1M | 105.92% |
| [United States Treasury](https://search.stillhousedata.com/security/912828Y87) | — | $2.1M | 105.82% |
| [ENERGY TRANSFER LP](https://search.stillhousedata.com/security/29273RAS8) | — | $2.0M | 105.45% |
| [United States Treasury](https://search.stillhousedata.com/security/912828VB3) | — | $2.0M | 105.10% |

## Net asset history

| 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 |

## More

- [Registrant: BMO FUNDS, INC.](https://search.stillhousedata.com/registrant/889366)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000000748.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.