# 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; 6 registered fund positions totaling $7.2M via N-PORT as of 2026-05-29.

## Summary

- Issuer: BANK OF MONTRE5 203  28F            DUE 02/01/28
- Class: FOREIGN BONDS (US $)
- CUSIP: 06368LGV2
- Asset category: DBT
- 13F holders: 1
- 13F value: $36K
- 13F period: 2026-03-31
- N-PORT fund positions: 6
- N-PORT value: $7.2M
- N-PORT report: 2026-05-29

## Top institutional holders (Form 13F)

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [10Elms LLP](https://search.stillhousedata.com/firm/323398) | TULSA, OK | $36K | 35,000 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American Balanced Fund](https://search.stillhousedata.com/fund/S000008801) | American Balanced Fund | $5.1M | 0.19% |
| [BlackRock Balanced Fund, Inc.](https://search.stillhousedata.com/fund/S000002175) | BlackRock Balanced Fund, Inc. | $821K | 4.50% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $660K | 0.11% |
| [BlackRock Balanced Portfolio](https://search.stillhousedata.com/fund/S000003863) | BlackRock Series Fund, Inc. | $254K | 5.45% |
| [INCOME PLUS PORTFOLIO](https://search.stillhousedata.com/fund/S000002460) | MORGAN STANLEY VARIABLE INVESTMENT SERIES | $250K | 52.88% |
| [State Farm Balanced Fund](https://search.stillhousedata.com/fund/S000071158) | Advisers Investment Trust | $152K | 0.58% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/06368LGV2.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.