Bank of Montreal Bank of Montreal, Series J

Bank of Montreal Bank of Montreal, Series J is a security (CUSIP 06368ME67) tracked across SEC portfolio filings. 6 registered fund positions totaling $6.0M via N-PORT as of 2026-05-31.

Summary

Issuer: Bank of Montreal
Class: Bank of Montreal, Series J
CUSIP: 06368ME67
Asset category: DBT
13F holders: 0
N-PORT fund positions: 6
N-PORT value: $6.0M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
JPMorgan Core Bond Trust	JPMorgan Institutional Trust	$2.4M	5.08%
T. Rowe Price QM U.S. Bond Index Fund	T. ROWE PRICE QM U.S. BOND INDEX FUND, INC.	$1.9M	7.88%
Nomura Limited-Term Diversified Income Fund	Delaware Group Limited-Term Government Funds	$1.0M	16.84%
BlackRock Total Return Fund	BlackRock Bond Fund, Inc.	$584K	0.33%
T. Rowe Price Global Allocation Fund	T. ROWE PRICE GLOBAL ALLOCATION FUND, INC.	$89K	1.04%
Nomura VIP Limited Duration Bond Series	Delaware VIP Trust	$25K	16.19%

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