BANK OF MONTREAL CHICAGO BANK OF MONTREAL/CHICAGO IL is a security (CUSIP 06367CCU9) tracked across SEC portfolio filings. 1 registered fund positions totaling $3.0M via N-PORT as of 2021-11-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BNY Mellon Ultra Short Income Fund | BNY Mellon Ultra Short Income Fund | $3.0M | 673.31% |