BANK OF MONTREAL BANK OF MONTREAL SR UNSEC 4.567% 09-10-27/26 is a security (CUSIP 06368L8K5) tracked across SEC portfolio filings. 3 registered fund positions totaling $14.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $10.0M | 7.74% |
| Pioneer Short Term Income Fund | Pioneer Short Term Income Fund | $4.4M | 38.10% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $215K | 3.20% |