BANK OF MONTRE5 203 28F DUE 02/01/28 FOREIGN BONDS (US $)

BANK OF MONTRE5 203 28F DUE 02/01/28 FOREIGN BONDS (US $) is a security (CUSIP 06368LGV2) tracked across SEC portfolio filings. 1 institutional managers reported $36K on Form 13F as of 2026-03-31; 4 registered fund positions totaling $6.4M via N-PORT as of 2026-05-29.

Summary

Top institutional holders (Form 13F)

ManagerLocationValueShares
10Elms LLPTULSA, OK$36K35,000

Top fund holders (N-PORT)

FundRegistrantValue% of fund
American Balanced FundAmerican Balanced Fund$5.1M0.19%
BlackRock Balanced Fund, Inc.BlackRock Balanced Fund, Inc.$821K4.50%
BlackRock Balanced PortfolioBlackRock Series Fund, Inc.$254K5.45%
INCOME PLUS PORTFOLIOMORGAN STANLEY VARIABLE INVESTMENT SERIES$250K52.88%

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