BMO FUNDS, INC.

BMO FUNDS, INC. (CIK 889366) is an SEC-registered fund company with 28 reporting fund series and $6.9B in net assets as of 2021-11-30.

Registrant

Fund series (28)

Showing 25 of 28 series.

SeriesNet assets
BMO Intermediate Tax-Free Fund$1.5B
BMO Core Plus Bond Fund$914.9M
BMO Pyrford International Stock Fund$715.6M
BMO Ultra Short Tax-Free Fund$546.4M
BMO Large-Cap Growth Fund$546.1M
BMO Corporate Income Fund$338.7M
BMO Large-Cap Value Fund$310.7M
BMO Balanced Allocation Fund$244.5M
BMO Dividend Income Fund$211.8M
BMO LGM Emerging Markets Equity Fund$206.4M
BMO Short-Term Income Fund$194.2M
BMO Aggressive Allocation Fund$185.3M
BMO Growth Allocation Fund$123.4M
BMO Low Volatility Equity Fund$120.1M
BMO Strategic Income Fund$112.3M
BMO Small-Cap Growth Fund$108.0M
BMO Short Tax-Free Fund$99.9M
BMO Small-Cap Value Fund$97.8M
BMO Moderate Allocation Fund$81.5M
BMO Disciplined International Equity Fund$58.1M
BMO Conservative Allocation Fund$40.4M
BMO Mid-Cap Value Fund$40.2M
BMO Mid-Cap Growth Fund$20.5M
BMO Alternative Strategies Fund$18.2M
BMO Small-Cap Core Fund$12.5M

Largest reported holdings (across all series)

HoldingValue
Delaware County Industrial Development Authority/PA$16.6M
San Francisco City & County Airport Comm-San Francisco International Airport$16.6M
City of Chicago IL$14.3M
Black Belt Energy Gas District$13.1M
City of Chicago IL$12.4M
Main Street Natural Gas Inc$11.6M
City of Chicago IL$11.5M
Metropolitan Transportation Authority$10.5M
Main Street Natural Gas Inc$10.1M
City & County of Denver CO$9.4M
Metropolitan Transportation Authority$9.2M
Illinois State Toll Highway Authority$9.1M
State of Illinois$8.2M
Gainesville & Hall County Hospital Authority$8.2M
Patriots Energy Group Financing Agency$8.1M

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