# BMO Short Tax-Free Fund

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.

## Profile

- Series ID: S000038426
- Registrant: BMO FUNDS, INC.
- LEI: 549300KOHETCF97G3Q19
- Net assets: $99.9M
- Total assets: $100.1M
- As of: 2021-11-30

## Advisers

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

## Top holdings (140 reported)

_Showing 15 of 140 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [State of Illinois](https://search.stillhousedata.com/security/452152P62) | — | $2.1M | 208.70% |
| [Triborough Bridge & Tunnel Authority](https://search.stillhousedata.com/security/89602RGJ8) | — | $2.0M | 200.39% |
| [County of Escambia FL](https://search.stillhousedata.com/security/296163BG2) | — | $2.0M | 200.17% |
| [Kentucky Economic Development Finance Authority](https://search.stillhousedata.com/security/49126RAD8) | — | $1.7M | 170.14% |
| [Metropolitan Transportation Authority](https://search.stillhousedata.com/security/59261AA49) | — | $1.6M | 155.37% |
| [Main Street Natural Gas Inc](https://search.stillhousedata.com/security/56035DAL6) | — | $1.5M | 150.85% |
| [Southeast Energy Authority A Cooperative District](https://search.stillhousedata.com/security/84136FAN7) | — | $1.4M | 143.68% |
| [Main Street Natural Gas Inc](https://search.stillhousedata.com/security/56035DBD3) | — | $1.4M | 138.16% |
| [Development Authority of Burke County/The](https://search.stillhousedata.com/security/121342PR4) | — | $1.3M | 131.84% |
| [Mississippi Business Finance Corp](https://search.stillhousedata.com/security/60527MAM1) | — | $1.3M | 129.85% |
| [Illinois Finance Authority](https://search.stillhousedata.com/security/45204FHM0) | — | $1.3M | 125.44% |
| [Railsplitter Tobacco Settlement Authority](https://search.stillhousedata.com/security/75076PAV7) | — | $1.2M | 124.57% |
| [PEFA Inc](https://search.stillhousedata.com/security/70556CAB0) | — | $1.2M | 123.47% |
| [City of Whiting IN](https://search.stillhousedata.com/security/96634RAU6) | — | $1.2M | 119.40% |
| [City of Atlantic Beach FL](https://search.stillhousedata.com/security/048251CD2) | — | $1.2M | 116.41% |

## Net asset history

| 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 |

## More

- [Registrant: BMO FUNDS, INC.](https://search.stillhousedata.com/registrant/889366)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000038426.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.