BANK OF MONTREAL is a security (CUSIP 06368MS70) tracked across SEC portfolio filings. 5 registered fund positions totaling $20.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $13.6M | 7.75% |
| Multi-Manager Total Return Bond Strategies Fund | COLUMBIA FUNDS SERIES TRUST I | $5.9M | 4.85% |
| Allspring Core Plus ETF | ALLSPRING EXCHANGE-TRADED FUNDS TRUST | $621K | 14.94% |
| T. Rowe Price Spectrum Conservative Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $350K | 1.70% |
| Destinations Core Fixed Income Fund | Brinker Capital Destinations Trust | $250K | 1.67% |