BANK OF MONTREAL BANK OF MONTREAL SR UNSEC 4.338% 03-19-30/29 is a security (CUSIP 06368MK78) tracked across SEC portfolio filings. 7 registered fund positions totaling $36.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $19.9M | 0.75% |
| Bond Fund of America | Bond Fund of America | $14.9M | 1.50% |
| Fidelity Education Fund | Fidelity Garrison Street Trust | $1.6M | 21.80% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $196K | 12.48% |
| American Funds Core Plus Bond Fund | American Funds Core Plus Bond Fund | $75K | 12.02% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $55K | 0.08% |
| Invesco Bond Fund | Invesco Bond Fund | $4K | 0.21% |