# BANK OF MONTREAL BANK OF MONTREAL SR UNSEC 4.338% 03-19-30/29

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.

## Summary

- Issuer: BANK OF MONTREAL
- Class: BANK OF MONTREAL SR UNSEC 4.338% 03-19-30/29
- CUSIP: 06368MK78
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 7
- N-PORT value: $36.7M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American Balanced Fund](https://search.stillhousedata.com/fund/S000008801) | American Balanced Fund | $19.9M | 0.75% |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $14.9M | 1.50% |
| [Fidelity Education Fund](https://search.stillhousedata.com/fund/S000071949) | Fidelity Garrison Street Trust | $1.6M | 21.80% |
| [Short Duration Income Portfolio](https://search.stillhousedata.com/fund/S000045029) | LORD ABBETT SERIES FUND INC | $196K | 12.48% |
| [American Funds Core Plus Bond Fund](https://search.stillhousedata.com/fund/S000093531) | American Funds Core Plus Bond Fund | $75K | 12.02% |
| [AB GLOBAL BOND FUND, INC.](https://search.stillhousedata.com/fund/S000010128) | AB GLOBAL BOND FUND, INC. | $55K | 0.08% |
| Invesco Bond Fund | Invesco Bond Fund | $4K | 0.21% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/06368MK78.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.