Bank of Montreal BANK OF MONTREAL is a security (CUSIP 06368LWU6) tracked across SEC portfolio filings. 2 registered fund positions totaling $639K via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $618K | 0.10% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $21K | 0.31% |