BANK OF MONTREAL is a security (CUSIP 06368FAJ8) tracked across SEC portfolio filings. 2 registered fund positions totaling $2.4M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $2.0M | 4.03% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $429K | 6.37% |