BANK OF MONTREAL Bank of Montreal is a security (CUSIP 06368BGS1) tracked across SEC portfolio filings. 6 registered fund positions totaling $11.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| College Retirement Equities Fund - Responsible Balanced Account | College Retirement Equities Fund | $9.8M | 4.79% |
| VANGUARD CORE BOND ETF | VANGUARD MALVERN FUNDS | $787K | 1.23% |
| Short Duration Bond Fund | RUSSELL INVESTMENT CO | $733K | 18.73% |
| Strategic Allocation: Moderate Fund | American Century Strategic Asset Allocations Inc | $221K | 2.88% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $38K | 0.43% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $13K | 0.03% |