BANK OF MONTREAL Bank of Montreal is a security (CUSIP 06368B5P9) tracked across SEC portfolio filings. 3 registered fund positions totaling $12.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Thompson Bond Fund | Thompson IM Funds, Inc. | $7.0M | 36.11% |
| Invesco Variable Rate Preferred ETF | Invesco Exchange-Traded Fund Trust II | $5.2M | 18.04% |
| Cohen & Steers Short Duration Preferred and Income Active ETF | Cohen & Steers ETF Trust | $514K | 125.97% |