BMO 2024-5C6 BMO 2024-5C6 A3 5.3161% 09-15-57 is a security (CUSIP 05593QAC8) tracked across SEC portfolio filings. 7 registered fund positions totaling $24.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $7.1M | 2.49% |
| Bond Fund of America | Bond Fund of America | $6.3M | 0.64% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $5.6M | 8.25% |
| American Balanced Fund | American Balanced Fund | $2.3M | 0.09% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $1.8M | 8.50% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $392K | 0.30% |
| RiverNorth/DoubleLine Strategic Income Fund | RIVERNORTH FUNDS | $315K | 3.15% |