# BANK OF MONTREAL BANK OF MONTREAL SR UNSEC 5.3% 06-05-26

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.

## Summary

- Issuer: BANK OF MONTREAL
- Class: BANK OF MONTREAL SR UNSEC 5.3% 06-05-26
- CUSIP: 06368LNT9
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 3
- N-PORT value: $12.5M
- N-PORT report: 2026-04-30

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $10.0M | 1.01% |
| [UBS Ultra Short Income Fund](https://search.stillhousedata.com/fund/S000061955) | UBS SERIES FUNDS | $2.3M | 76.61% |
| [Voya Short Duration Bond Fund](https://search.stillhousedata.com/fund/S000039383) | Voya Funds Trust | $253K | 6.81% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/06368LNT9.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.