Bank of Montreal Bank of Montreal, Series J is a security (CUSIP 06368MS47) tracked across SEC portfolio filings. 2 registered fund positions totaling $16.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Conservative Income Fund | Invesco Management Trust | $12.0M | 66.01% |
| Allspring Ultra Short-Term Income Fund | ALLSPRING FUNDS TRUST | $4.0M | 22.78% |