# BMO MORTGAGE TRUST BMO\_23-5C1 BMO 2023-5C1 A3 FRN 08-15-56

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.

## Summary

- Issuer: BMO MORTGAGE TRUST BMO\_23-5C1
- Class: BMO 2023-5C1 A3 FRN 08-15-56
- CUSIP: 055986AC7
- Asset category: ABS-CBDO
- 13F holders: 0
- N-PORT fund positions: 10
- N-PORT value: $117.9M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American Balanced Fund](https://search.stillhousedata.com/fund/S000008801) | American Balanced Fund | $46.1M | 1.75% |
| [American Funds Strategic Bond Fund](https://search.stillhousedata.com/fund/S000052313) | American Funds Strategic Bond Fund | $42.8M | 20.14% |
| [PGIM Short Duration Multi-Sector Bond Fund](https://search.stillhousedata.com/fund/S000043499) | Prudential Investment Portfolios, Inc. 17 | $13.4M | 17.21% |
| [PGIM Core Bond Fund](https://search.stillhousedata.com/fund/S000004691) | Target Portfolio Trust | $7.4M | 30.77% |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $4.0M | 0.40% |
| [Intermediate Bond Fund of America](https://search.stillhousedata.com/fund/S000009236) | Intermediate Bond Fund of America | $1.8M | 0.64% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $1.0M | 0.18% |
| [Short-Term Bond Fund of America](https://search.stillhousedata.com/fund/S000013585) | Short-Term Bond Fund of America | $1.0M | 0.77% |
| [Federated Hermes Global Allocation Fund](https://search.stillhousedata.com/fund/S000009117) | Federated Hermes Global Allocation Fund | $155K | 5.29% |
| [Capital Group Short Duration Income ETF](https://search.stillhousedata.com/fund/S000077687) | Capital Group Fixed Income ETF Trust | $92K | 0.43% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/055986AC7.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.