BANK OF MONTREAL BANK OF MONTREAL SR UNSEC 4.35% 09-22-31/30 is a security (CUSIP 06368MXV1) tracked across SEC portfolio filings. 5 registered fund positions totaling $75.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $39.4M | 1.49% |
| Bond Fund of America | Bond Fund of America | $31.1M | 3.12% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $2.9M | 1.03% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $1.6M | 0.75% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $351K | 0.20% |