BMO Mortgage Trust BMO 2025-C11 Mortgage Trust is a security (CUSIP 05613XAD7) tracked across SEC portfolio filings. 2 registered fund positions totaling $5.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Performance Trust Total Return Bond Fund | Trust for Professional Managers | $4.7M | 4.53% |
| First Trust AAA CMBS ETF | First Trust Exchange-Traded Fund IV | $262K | 80.46% |