BMO 2024-5C6 BMO 2024-5C6 C FRN 09-15-57 is a security (CUSIP 05593QAH7) tracked across SEC portfolio filings. 2 registered fund positions totaling $669K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $570K | 0.27% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $99K | 0.54% |