BMO MORTGAGE TRUST BMO_23-5C1 BMO 2023-5C1 A3 FRN 08-15-56 is a security (CUSIP 055986AC7) tracked across SEC portfolio filings. 10 registered fund positions totaling $117.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $46.1M | 1.75% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $42.8M | 20.14% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $13.4M | 17.21% |
| PGIM Core Bond Fund | Target Portfolio Trust | $7.4M | 30.77% |
| Bond Fund of America | Bond Fund of America | $4.0M | 0.40% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $1.8M | 0.64% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.0M | 0.18% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $1.0M | 0.77% |
| Federated Hermes Global Allocation Fund | Federated Hermes Global Allocation Fund | $155K | 5.29% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $92K | 0.43% |