Bank of Montreal BMO V4.64 09/10/30

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.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
VOYA INTERMEDIATE BOND PORTFOLIOVoya Intermediate Bond Portfolio$4.3M46.73%
BlackRock Total Return FundBlackRock Bond Fund, Inc.$362K0.20%

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