BMO MORTGAGE TRUST BMO_23-5C1 BMO 2023-5C1 AS FRN 08-15-56

BMO MORTGAGE TRUST BMO_23-5C1 BMO 2023-5C1 AS FRN 08-15-56 is a security (CUSIP 055986AF0) tracked across SEC portfolio filings. 5 registered fund positions totaling $34.6M via N-PORT as of 2026-05-31.

Summary

Issuer: BMO MORTGAGE TRUST BMO_23-5C1
Class: BMO 2023-5C1 AS FRN 08-15-56
CUSIP: 055986AF0
Asset category: ABS-CBDO
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $34.6M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
American Balanced Fund	American Balanced Fund	$26.4M	1.00%
Bond Fund of America	Bond Fund of America	$2.8M	0.28%
Intermediate Bond Fund of America	Intermediate Bond Fund of America	$2.8M	0.97%
Short-Term Bond Fund of America	Short-Term Bond Fund of America	$2.1M	1.60%
VANGUARD BALANCED INDEX FUND	VANGUARD VALLEY FORGE FUNDS	$522K	0.09%

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