# Bank of Montreal BANK OF MONTREAL JR SUBORDINA 05/84 VAR

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.

## Summary

- Issuer: Bank of Montreal
- Class: BANK OF MONTREAL JR SUBORDINA 05/84 VAR
- CUSIP: 06368LQ58
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 33
- N-PORT value: $165.6M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 33 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Bond Fund](https://search.stillhousedata.com/fund/S000000646) | John Hancock Sovereign Bond Fund | $28.5M | 10.75% |
| [Cohen & Steers Preferred Securities & Income Fund, Inc.](https://search.stillhousedata.com/fund/S000028884) | 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.](https://search.stillhousedata.com/fund/S000051713) | 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](https://search.stillhousedata.com/fund/S000005086) | 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](https://search.stillhousedata.com/fund/S000008718) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/06368LQ58.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.