BMO Mortgage Trust is a security (CUSIP 05610CAE4) tracked across SEC portfolio filings. 3 registered fund positions totaling $982K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| UBS U.S. Allocation Fund | UBS INVESTMENT TRUST | $503K | 21.76% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $277K | 0.05% |
| Federated Hermes Global Allocation Fund | Federated Hermes Global Allocation Fund | $201K | 6.89% |