# BANK OF MONTREAL BANK OF MONTREAL SR UNSEC 4.1% 12-15-27/26

BANK OF MONTREAL BANK OF MONTREAL SR UNSEC 4.1% 12-15-27/26 is a security (CUSIP 06368MC69) tracked across SEC portfolio filings. 6 registered fund positions totaling $71.7M via N-PORT as of 2026-05-31.

## Summary

- Issuer: BANK OF MONTREAL
- Class: BANK OF MONTREAL SR UNSEC 4.1% 12-15-27/26
- CUSIP: 06368MC69
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 6
- N-PORT value: $71.7M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Capital Group Central Corporate Bond Fund](https://search.stillhousedata.com/fund/S000071511) | Capital Group Central Fund Series II | $25.0M | 21.02% |
| [American Funds Multi-Sector Income Fund](https://search.stillhousedata.com/fund/S000065032) | American Funds Multi-Sector Income Fund | $12.0M | 5.62% |
| [Intermediate Bond Fund of America](https://search.stillhousedata.com/fund/S000009236) | Intermediate Bond Fund of America | $10.0M | 3.50% |
| [College Retirement Equities Fund - Responsible Balanced Account](https://search.stillhousedata.com/fund/S000005086) | College Retirement Equities Fund | $9.7M | 4.74% |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $9.0M | 0.90% |
| [American Funds Corporate Bond Fund](https://search.stillhousedata.com/fund/S000039110) | American Funds Corporate Bond Fund | $6.0M | 31.02% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/06368MC69.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.