BMO 2024-5C5 BMO 2024-5C5 AS FRN 02-15-57

BMO 2024-5C5 BMO 2024-5C5 AS FRN 02-15-57 is a security (CUSIP 05593RAF9) tracked across SEC portfolio filings. 4 registered fund positions totaling $15.8M via N-PORT as of 2026-05-31.

Summary

Issuer: BMO 2024-5C5
Class: BMO 2024-5C5 AS FRN 02-15-57
CUSIP: 05593RAF9
Asset category: ABS-CBDO
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $15.8M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Intermediate Bond Fund of America	Intermediate Bond Fund of America	$7.6M	2.68%
Short-Term Bond Fund of America	Short-Term Bond Fund of America	$4.1M	3.15%
Bond Fund of America	Bond Fund of America	$3.1M	0.31%
Capital Group Short Duration Income ETF	Capital Group Fixed Income ETF Trust	$1.0M	4.78%

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