BMO MORTGAGE TRUST BMO_23-C5 BMO 2023-C5 A5 5.7653% 06-15-56

BMO MORTGAGE TRUST BMO_23-C5 BMO 2023-C5 A5 5.7653% 06-15-56 is a security (CUSIP 055988AD1) tracked across SEC portfolio filings. 6 registered fund positions totaling $10.0M via N-PORT as of 2026-05-31.

Summary

Issuer: BMO MORTGAGE TRUST BMO_23-C5
Class: BMO 2023-C5 A5 5.7653% 06-15-56
CUSIP: 055988AD1
Asset category: ABS-CBDO
13F holders: 0
N-PORT fund positions: 6
N-PORT value: $10.0M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
American Balanced Fund	American Balanced Fund	$5.1M	0.19%
Income Fund of America	Income Fund of America	$2.0M	0.14%
Intermediate Bond Fund of America	Intermediate Bond Fund of America	$1.4M	0.48%
Six Circles Global Bond Fund	SIX CIRCLES TRUST	$862K	0.51%
Bond Fund of America	Bond Fund of America	$418K	0.04%
VANGUARD BALANCED INDEX FUND	VANGUARD VALLEY FORGE FUNDS	$207K	0.04%

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