BMO Corporate Income Fund is a registered fund series of BMO FUNDS, INC. (series S000024209). Net assets $338.7M as of 2021-11-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| HIGH STREET FDG TRUST II | — | $3.2M | 93.54% |
| GE CAPITAL INTL FUNDING | — | $3.0M | 89.30% |
| Bayer US Finance II LLC | — | $3.0M | 87.83% |
| BAT Capital Corp | — | $2.9M | 85.32% |
| FedEx Corp | — | $2.9M | 84.80% |
| ALTRIA GROUP INC | — | $2.8M | 83.87% |
| CA Inc | — | $2.8M | 81.30% |
| CREDIT SUISSE GROUP AG | — | $2.7M | 78.67% |
| ISTAR INC | — | $2.6M | 76.49% |
| Fluor Corp | — | $2.6M | 75.41% |
| VERIZON COMMUNICATIONS | — | $2.6M | 75.32% |
| ANHEUSER-BUSCH CO/INBEV | — | $2.5M | 74.95% |
| STERIS PLC | — | $2.5M | 74.59% |
| CITADEL FINANCE LLC | — | $2.5M | 74.30% |
| MID-AMERICA APARTMENTS | — | $2.5M | 72.97% |
| Report date | Net assets |
|---|---|
| 2021-11-30 | $338.7M |
| 2021-08-31 | $431.0M |
| 2021-05-31 | $453.0M |
| 2021-02-28 | $430.7M |
| 2020-11-30 | $413.0M |
| 2020-08-31 | $400.3M |
| 2020-05-31 | $347.7M |
| 2020-02-29 | $378.5M |