# Bank of Montreal BMO V4.062 09/22/28

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.

## Summary

- Issuer: Bank of Montreal
- Class: BMO V4.062 09/22/28
- CUSIP: 06368MXU3
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 3
- N-PORT value: $5.7M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Voya Short Duration Bond Fund](https://search.stillhousedata.com/fund/S000039383) | Voya Funds Trust | $3.0M | 81.45% |
| [Intermediate Bond Fund of America](https://search.stillhousedata.com/fund/S000009236) | Intermediate Bond Fund of America | $1.8M | 0.61% |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $898K | 0.09% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/06368MXU3.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.