BMO Short Tax-Free Fund is a registered fund series of BMO FUNDS, INC. (series S000038426). Net assets $99.9M as of 2021-11-30.
Showing 15 of 140 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| State of Illinois | — | $2.1M | 208.70% |
| Triborough Bridge & Tunnel Authority | — | $2.0M | 200.39% |
| County of Escambia FL | — | $2.0M | 200.17% |
| Kentucky Economic Development Finance Authority | — | $1.7M | 170.14% |
| Metropolitan Transportation Authority | — | $1.6M | 155.37% |
| Main Street Natural Gas Inc | — | $1.5M | 150.85% |
| Southeast Energy Authority A Cooperative District | — | $1.4M | 143.68% |
| Main Street Natural Gas Inc | — | $1.4M | 138.16% |
| Development Authority of Burke County/The | — | $1.3M | 131.84% |
| Mississippi Business Finance Corp | — | $1.3M | 129.85% |
| Illinois Finance Authority | — | $1.3M | 125.44% |
| Railsplitter Tobacco Settlement Authority | — | $1.2M | 124.57% |
| PEFA Inc | — | $1.2M | 123.47% |
| City of Whiting IN | — | $1.2M | 119.40% |
| City of Atlantic Beach FL | — | $1.2M | 116.41% |
| Report date | Net assets |
|---|---|
| 2021-11-30 | $99.9M |
| 2021-08-31 | $132.4M |
| 2021-05-31 | $134.3M |
| 2021-02-28 | $132.1M |
| 2020-11-30 | $114.5M |
| 2020-08-31 | $127.9M |
| 2020-05-31 | $130.6M |
| 2020-02-29 | $147.0M |