# BMO Ultra Short Tax-Free Fund

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.

## Profile

- Series ID: S000026661
- Registrant: BMO FUNDS, INC.
- LEI: 54930003E242UDTGS275
- Net assets: $546.4M
- Total assets: $546.8M
- As of: 2021-11-30

## Advisers

- [BMO Asset Management Corp. (Advisor)](https://search.stillhousedata.com/firm/106466)

## Top holdings (189 reported)

_Showing 15 of 189 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [West Virginia Hospital Finance Authority](https://search.stillhousedata.com/security/956622P32) | — | $19.4M | 354.38% |
| [Tender Option Bond Trust Receipts/Certificates](https://search.stillhousedata.com/security/88034NB37) | — | $15.0M | 274.50% |
| [Mississippi Business Finance Corp](https://search.stillhousedata.com/security/60528BAK8) | — | $12.9M | 236.30% |
| [NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND](https://search.stillhousedata.com/security/670657774) | — | $12.0M | 219.60% |
| [County of Escambia FL](https://search.stillhousedata.com/security/296163BG2) | — | $12.0M | 219.60% |
| [Nuveen AMT-Free Municipal Credit Income Fund](https://search.stillhousedata.com/security/67071L825) | — | $11.3M | 207.16% |
| [Tender Option Bond Trust Receipts/Certificates](https://search.stillhousedata.com/security/88034W3K8) | — | $10.0M | 183.00% |
| [Highlands County Health Facilities Authority](https://search.stillhousedata.com/security/431022KG6) | — | $10.0M | 183.00% |
| [Philadelphia Authority for Industrial Development](https://search.stillhousedata.com/security/71781XCR2) | — | $10.0M | 183.00% |
| [Development Authority Of Floyd County](https://search.stillhousedata.com/security/343571AL9) | — | $8.0M | 146.40% |
| [State of New Jersey](https://search.stillhousedata.com/security/646039YG6) | — | $7.9M | 144.59% |
| [Public Finance Authority](https://search.stillhousedata.com/security/74445MAF6) | — | $7.5M | 137.25% |
| [Oklahoma Development Finance Authority](https://search.stillhousedata.com/security/67884XCT2) | — | $7.4M | 135.51% |
| [Tender Option Bond Trust Receipts/Certificates](https://search.stillhousedata.com/security/88033UA41) | — | $6.9M | 126.45% |
| [Pittsburgh Water & Sewer Authority](https://search.stillhousedata.com/security/725304UC1) | — | $6.8M | 125.35% |

## Net asset history

| 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 |

## More

- [Registrant: BMO FUNDS, INC.](https://search.stillhousedata.com/registrant/889366)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000026661.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.