# BMO Core Plus Bond Fund

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.

## Profile

- Series ID: S000024208
- Registrant: BMO FUNDS, INC.
- LEI: 549300T1OOR63LKT0L29
- Net assets: $914.9M
- Total assets: $918.4M
- 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 |
| --- | --- | --- | --- |
| [United States Treasury](https://search.stillhousedata.com/security/912810SH2) | — | $24.9M | 272.57% |
| [United States Treasury](https://search.stillhousedata.com/security/912828ZL7) | — | $24.5M | 268.15% |
| [United States Treasury](https://search.stillhousedata.com/security/912828XZ8) | — | $21.3M | 232.36% |
| [Fannie Mae](https://search.stillhousedata.com/security/31418DY30) | — | $18.9M | 206.90% |
| [Freddie Mac](https://search.stillhousedata.com/security/3133KLAZ0) | — | $18.1M | 198.27% |
| [United States Treasury](https://search.stillhousedata.com/security/912810SR0) | — | $16.9M | 184.30% |
| [Fannie Mae](https://search.stillhousedata.com/security/3140KEGG7) | — | $16.0M | 174.96% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CCB5) | — | $15.3M | 167.16% |
| [Freddie Mac](https://search.stillhousedata.com/security/3132D56C1) | — | $13.8M | 151.15% |
| [United States Treasury](https://search.stillhousedata.com/security/912810SJ8) | — | $11.0M | 120.30% |
| [Fannie Mae](https://search.stillhousedata.com/security/31418DZW5) | — | $11.0M | 120.11% |
| [UBS-Barclays Commercial Mortgage Trust](https://search.stillhousedata.com/security/90270RBE3) | — | $10.0M | 109.55% |
| [JPMORGAN CHASE & CO](https://search.stillhousedata.com/security/46647PCB0) | — | $9.4M | 102.70% |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/36179V3P3) | — | $9.0M | 97.96% |
| [WF-RBS Commercial Mortgage Trust](https://search.stillhousedata.com/security/92938EBR3) | — | $8.8M | 95.90% |

## Net asset history

| 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 |

## More

- [Registrant: BMO FUNDS, INC.](https://search.stillhousedata.com/registrant/889366)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000024208.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.