BMO High Yield Bond Fund is a registered fund series of BMO FUNDS, INC. (series S000035434). Net assets $10.4M as of 2020-05-31.
Showing 15 of 149 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| BMO Funds | — | $1.4M | 1362.37% |
| BMO Institutional Prime Money Market Fund | — | $256K | 245.63% |
| CCO HLDGS LLC/CAP CORP | — | $212K | 203.30% |
| Altice Finco SA | — | $204K | 195.77% |
| Acadia Healthcare Co Inc | — | $200K | 191.30% |
| TAYLOR MORRISON COMM | — | $191K | 183.31% |
| STARFRUIT FINCO/STAR US | — | $155K | 149.03% |
| AKER BP ASA | — | $138K | 132.24% |
| TEMPUR SEALY INTL INC | — | $125K | 120.26% |
| DAVITA INC | — | $125K | 119.67% |
| BAUSCH HEALTH COS INC | — | $121K | 116.15% |
| MERCER INTL INC | — | $120K | 115.17% |
| TransDigm Inc | — | $113K | 108.32% |
| ISTAR INC | — | $110K | 105.37% |
| NCR CORP | — | $108K | 103.65% |
| Report date | Net assets |
|---|---|
| 2020-05-31 | $10.4M |
| 2020-02-29 | $10.6M |
| 2019-11-30 | $9.6M |