Bank of Montreal BMO V4.64 09/10/30 is a security (CUSIP 06368L8L3) tracked across SEC portfolio filings. 2 registered fund positions totaling $4.6M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $4.3M | 46.73% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $362K | 0.20% |