BANK OF MONTREAL Bank of Montreal is a security (CUSIP 06368MC69) tracked across SEC portfolio filings. 8 registered fund positions totaling $148.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Lord Abbett Ultra Short Bond Fund | LORD ABBETT INVESTMENT TRUST | $44.1M | 26.64% |
| JPMorgan Managed Income Fund | JPMorgan Trust I | $33.1M | 67.89% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $25.0M | 21.02% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $12.0M | 5.62% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $10.0M | 3.50% |
| College Retirement Equities Fund - Responsible Balanced Account | College Retirement Equities Fund | $9.7M | 4.74% |
| Bond Fund of America | Bond Fund of America | $9.0M | 0.90% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $6.0M | 31.02% |