BANK OF MONTREAL CHICAG BRH IL BANK OF MONTREAL CHICAG BRH IL YCP .0017 11/30/2020 is a security (CUSIP 06366GLW7) tracked across SEC portfolio filings. 1 registered fund positions totaling $14.0M via N-PORT as of 2020-09-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| North Carolina Capital Management Trust - Term Portfolio | North Carolina Capital Management Trust | $14.0M | 31.55% |