BMO Core Plus Bond Fund is a registered fund series of BMO FUNDS, INC. (series S000024208). Net assets $914.9M as of 2021-11-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury | — | $24.9M | 272.57% |
| United States Treasury | — | $24.5M | 268.15% |
| United States Treasury | — | $21.3M | 232.36% |
| Fannie Mae | — | $18.9M | 206.90% |
| Freddie Mac | — | $18.1M | 198.27% |
| United States Treasury | — | $16.9M | 184.30% |
| Fannie Mae | — | $16.0M | 174.96% |
| United States Treasury | — | $15.3M | 167.16% |
| Freddie Mac | — | $13.8M | 151.15% |
| United States Treasury | — | $11.0M | 120.30% |
| Fannie Mae | — | $11.0M | 120.11% |
| UBS-Barclays Commercial Mortgage Trust | — | $10.0M | 109.55% |
| JPMORGAN CHASE & CO | — | $9.4M | 102.70% |
| Government National Mortgage Association | — | $9.0M | 97.96% |
| WF-RBS Commercial Mortgage Trust | — | $8.8M | 95.90% |
| Report date | Net assets |
|---|---|
| 2021-11-30 | $914.9M |
| 2021-08-31 | $1.2B |
| 2021-05-31 | $1.2B |
| 2021-02-28 | $1.2B |
| 2020-11-30 | $1.2B |
| 2020-08-31 | $1.2B |
| 2020-05-31 | $1.1B |
| 2020-02-29 | $1.1B |