BMO Ultra Short Tax-Free Fund is a registered fund series of BMO FUNDS, INC. (series S000026661). Net assets $546.4M as of 2021-11-30.
Showing 15 of 189 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| West Virginia Hospital Finance Authority | — | $19.4M | 354.38% |
| Tender Option Bond Trust Receipts/Certificates | — | $15.0M | 274.50% |
| Mississippi Business Finance Corp | — | $12.9M | 236.30% |
| NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND | — | $12.0M | 219.60% |
| County of Escambia FL | — | $12.0M | 219.60% |
| Nuveen AMT-Free Municipal Credit Income Fund | — | $11.3M | 207.16% |
| Tender Option Bond Trust Receipts/Certificates | — | $10.0M | 183.00% |
| Highlands County Health Facilities Authority | — | $10.0M | 183.00% |
| Philadelphia Authority for Industrial Development | — | $10.0M | 183.00% |
| Development Authority Of Floyd County | — | $8.0M | 146.40% |
| State of New Jersey | — | $7.9M | 144.59% |
| Public Finance Authority | — | $7.5M | 137.25% |
| Oklahoma Development Finance Authority | — | $7.4M | 135.51% |
| Tender Option Bond Trust Receipts/Certificates | — | $6.9M | 126.45% |
| Pittsburgh Water & Sewer Authority | — | $6.8M | 125.35% |
| Report date | Net assets |
|---|---|
| 2021-11-30 | $546.4M |
| 2021-08-31 | $576.7M |
| 2021-05-31 | $519.3M |
| 2021-02-28 | $560.4M |
| 2020-11-30 | $590.8M |
| 2020-08-31 | $535.0M |
| 2020-05-31 | $533.8M |
| 2020-02-29 | $555.8M |