BANK OF MONTREAL CHICAG BRH IL BANK OF MONTREAL CHICAG BRH IL YCP .0017 11/30/2020

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.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
North Carolina Capital Management Trust - Term PortfolioNorth Carolina Capital Management Trust$14.0M31.55%

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