BMO MORTGAGE TRUST BMO_23-C6 BMO 2023-C6 A5 FRN 09-15-56 is a security (CUSIP 055985AE5) tracked across SEC portfolio filings. 6 registered fund positions totaling $7.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $2.8M | 0.29% |
| American Balanced Fund | American Balanced Fund | $2.3M | 0.09% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $1.3M | 0.45% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $524K | 0.09% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $388K | 0.30% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $63K | 0.29% |