BANK OF MONTREAL BANK OF MONTREAL SR UNSEC 5.3% 06-05-26 is a security (CUSIP 06368LNT9) tracked across SEC portfolio filings. 3 registered fund positions totaling $12.5M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $10.0M | 1.01% |
| UBS Ultra Short Income Fund | UBS SERIES FUNDS | $2.3M | 76.61% |
| Voya Short Duration Bond Fund | Voya Funds Trust | $253K | 6.81% |