Bank of Montreal BMO V4.062 09/22/28 is a security (CUSIP 06368MXU3) tracked across SEC portfolio filings. 3 registered fund positions totaling $5.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Voya Short Duration Bond Fund | Voya Funds Trust | $3.0M | 81.45% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $1.8M | 0.61% |
| Bond Fund of America | Bond Fund of America | $898K | 0.09% |