# Bank of Montreal

Bank of Montreal is a security (CUSIP 06368L5Q5) tracked across SEC portfolio filings. 14 registered fund positions totaling $59.5M via N-PORT as of 2026-05-31.

## Summary

- Issuer: Bank of Montreal
- CUSIP: 06368L5Q5
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 14
- N-PORT value: $59.5M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| Nuveen Preferred & Income Opportunities Fund | Nuveen Preferred & Income Opportunities Fund | $25.8M | 82.75% |
| First Trust Intermediate Duration Preferred & Income Fund | First Trust Intermediate Duration Preferred & Income Fund | $17.0M | 143.34% |
| Nuveen Variable Rate Preferred & Income Fund | Nuveen Variable Rate Preferred & Income Fund | $5.0M | 105.40% |
| [PGIM Absolute Return Bond Fund](https://search.stillhousedata.com/fund/S000031707) | Prudential Investment Portfolios 9 | $2.5M | 7.17% |
| Nuveen Preferred Securities & Income Opportunities Fund | Nuveen Preferred Securities & Income Opportunities Fund | $2.5M | 87.51% |
| Flaherty & Crumrine Preferred and Income Securities Fund Incorporated | Flaherty & Crumrine Preferred & Income Securities Fund Inc | $2.2M | 26.09% |
| Flaherty & Crumrine Dynamic Preferred and Income Fund Incorporated | Flaherty & Crumrine Dynamic Preferred & Income Fund Inc | $1.2M | 26.11% |
| [Insight Select Income Fund](https://search.stillhousedata.com/fund/S000000000) | Insight Select Income Fund | $731K | 39.23% |
| [Destra Flaherty & Crumrine Preferred and Income Fund](https://search.stillhousedata.com/fund/S000055298) | Destra Investment Trust | $727K | 32.74% |
| Flaherty & Crumrine Total Return Fund Incorporated | Flaherty & Crumrine Total Return Fund Inc | $515K | 26.32% |
| Flaherty & Crumrine Preferred and Income Fund Incorporated | Flaherty & Crumrine Preferred & Income Fund Inc | $410K | 25.49% |
| Flaherty & Crumrine Preferred and Income Opportunity Fund Incorporated | Flaherty & Crumrine Preferred & Income Opportunity Fund Inc | $347K | 25.99% |
| Nuveen Multi-Asset Income Fund | Nuveen Multi-Asset Income Fund | $321K | 7.01% |
| Invesco Bond Fund | Invesco Bond Fund | $263K | 14.10% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/06368L5Q5.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.