BMO 2026-5C14 A3 BMO 2026-5C14 MORTGAGE TRUST is a security (CUSIP 05594WAC4) tracked across SEC portfolio filings. 5 registered fund positions totaling $13.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $10.2M | 19.12% |
| T. Rowe Price Spectrum Income Fund | T. ROWE PRICE SPECTRUM FUND, INC. | $1.3M | 2.15% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.2M | 0.21% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $437K | 19.28% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $244K | 15.55% |