BMO 2022-C2 BMO 2022-C2 A5 FRN 07-15-54

BMO 2022-C2 BMO 2022-C2 A5 FRN 07-15-54 is a security (CUSIP 05602NAE0) tracked across SEC portfolio filings. 5 registered fund positions totaling $14.0M via N-PORT as of 2026-05-31.

Summary

Issuer: BMO 2022-C2
Class: BMO 2022-C2 A5 FRN 07-15-54
CUSIP: 05602NAE0
Asset category: ABS-CBDO
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $14.0M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
American Balanced Fund	American Balanced Fund	$8.0M	0.30%
Income Fund of America	Income Fund of America	$3.5M	0.24%
Intermediate Bond Fund of America	Intermediate Bond Fund of America	$1.8M	0.64%
Bond Fund of America	Bond Fund of America	$402K	0.04%
VANGUARD BALANCED INDEX FUND	VANGUARD VALLEY FORGE FUNDS	$301K	0.05%

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