BMO MORTGAGE TRUST BMO_23-C6 BMO 2023-C6 AS FRN 09-15-56

BMO MORTGAGE TRUST BMO_23-C6 BMO 2023-C6 AS FRN 09-15-56 is a security (CUSIP 055985AJ4) tracked across SEC portfolio filings. 4 registered fund positions totaling $41.7M via N-PORT as of 2026-05-31.

Summary

Issuer: BMO MORTGAGE TRUST BMO_23-C6
Class: BMO 2023-C6 AS FRN 09-15-56
CUSIP: 055985AJ4
Asset category: ABS-CBDO
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $41.7M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
American Balanced Fund	American Balanced Fund	$28.4M	1.08%
Bond Fund of America	Bond Fund of America	$7.3M	0.74%
Intermediate Bond Fund of America	Intermediate Bond Fund of America	$5.8M	2.04%
VANGUARD BALANCED INDEX FUND	VANGUARD VALLEY FORGE FUNDS	$170K	0.03%

More