Bank of Montreal is a security (CUSIP 06368L3M6) tracked across SEC portfolio filings. 2 registered fund positions totaling $12.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Conservative Income Fund | Invesco Management Trust | $10.0M | 55.16% |
| UBS Ultra Short Income Fund | UBS SERIES FUNDS | $2.0M | 68.26% |