Bank of Montreal BANK OF MONTREAL is a security (CUSIP 06368DH72) tracked across SEC portfolio filings. 4 registered fund positions totaling $12.6M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $8.8M | 1.69% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $3.1M | 4.67% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $533K | 0.09% |
| State Farm Balanced Fund | Advisers Investment Trust | $133K | 0.51% |