Bank of Montreal BANK OF MONTREAL JR SUBORDINA 05/84 VAR is a security (CUSIP 06368LQ58) tracked across SEC portfolio filings. 33 registered fund positions totaling $165.6M via N-PORT as of 2026-05-31.
Showing 15 of 33 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $28.5M | 10.75% |
| Cohen & Steers Preferred Securities & Income Fund, Inc. | COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC. | $24.5M | 34.43% |
| First Trust Intermediate Duration Preferred & Income Fund | First Trust Intermediate Duration Preferred & Income Fund | $22.2M | 187.22% |
| Eaton Vance Tax-Advantaged Dividend Income Fund | Eaton Vance Tax-Advantaged Dividend Income Fund | $13.7M | 64.09% |
| Cohen & Steers Low Duration Preferred and Income Fund, Inc. | Cohen & Steers Low Duration Preferred & Income Fund, Inc. | $10.3M | 53.54% |
| Nuveen Preferred & Income Opportunities Fund | Nuveen Preferred & Income Opportunities Fund | $9.3M | 29.93% |
| Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | $9.3M | 80.88% |
| College Retirement Equities Fund - Responsible Balanced Account | College Retirement Equities Fund | $9.1M | 4.44% |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | Eaton Vance Tax-Advantaged Global Dividend Income Fund | $6.8M | 35.95% |
| Flaherty & Crumrine Preferred and Income Securities Fund Incorporated | Flaherty & Crumrine Preferred & Income Securities Fund Inc | $4.2M | 50.18% |
| Calvert Bond Fund | Calvert Social Investment Fund | $3.2M | 7.49% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $3.1M | 40.31% |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | $2.9M | 53.31% |
| Flaherty & Crumrine Dynamic Preferred and Income Fund Incorporated | Flaherty & Crumrine Dynamic Preferred & Income Fund Inc | $2.3M | 50.18% |
| John Hancock Investors Trust | John Hancock Investors Trust | $2.3M | 177.26% |