# BMO Corporate Income Fund

BMO Corporate Income Fund is a registered fund series of BMO FUNDS, INC. (series S000024209). Net assets $338.7M as of 2021-11-30.

## Profile

- Series ID: S000024209
- Registrant: BMO FUNDS, INC.
- LEI: 549300X3YMRV7RN40X94
- Net assets: $338.7M
- Total assets: $339.7M
- 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 |
| --- | --- | --- | --- |
| [HIGH STREET FDG TRUST II](https://search.stillhousedata.com/security/42981DAA4) | — | $3.2M | 93.54% |
| [GE CAPITAL INTL FUNDING](https://search.stillhousedata.com/security/36164QNA2) | — | $3.0M | 89.30% |
| [Bayer US Finance II LLC](https://search.stillhousedata.com/security/07274NAQ6) | — | $3.0M | 87.83% |
| [BAT Capital Corp](https://search.stillhousedata.com/security/05526DBF1) | — | $2.9M | 85.32% |
| [FedEx Corp](https://search.stillhousedata.com/security/31428XBQ8) | — | $2.9M | 84.80% |
| [ALTRIA GROUP INC](https://search.stillhousedata.com/security/02209SBN2) | — | $2.8M | 83.87% |
| [CA Inc](https://search.stillhousedata.com/security/12673PAJ4) | — | $2.8M | 81.30% |
| [CREDIT SUISSE GROUP AG](https://search.stillhousedata.com/security/225401AT5) | — | $2.7M | 78.67% |
| [ISTAR INC](https://search.stillhousedata.com/security/45031UCJ8) | — | $2.6M | 76.49% |
| [Fluor Corp](https://search.stillhousedata.com/security/343412AF9) | — | $2.6M | 75.41% |
| [VERIZON COMMUNICATIONS](https://search.stillhousedata.com/security/92343VCX0) | — | $2.6M | 75.32% |
| [ANHEUSER-BUSCH CO/INBEV](https://search.stillhousedata.com/security/03522AAJ9) | — | $2.5M | 74.95% |
| [STERIS PLC](https://search.stillhousedata.com/security/85917PAA5) | — | $2.5M | 74.59% |
| [CITADEL FINANCE LLC](https://search.stillhousedata.com/security/17287HAA8) | — | $2.5M | 74.30% |
| [MID-AMERICA APARTMENTS](https://search.stillhousedata.com/security/59523UAN7) | — | $2.5M | 72.97% |

## Net asset history

| 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 |

## More

- [Registrant: BMO FUNDS, INC.](https://search.stillhousedata.com/registrant/889366)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000024209.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.