# BANK OF MONTREAL BANK OF MONTREAL SR UNSEC 4.35% 09-22-31/30

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.

## Summary

- Issuer: BANK OF MONTREAL
- Class: BANK OF MONTREAL SR UNSEC 4.35% 09-22-31/30
- CUSIP: 06368MXV1
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 5
- N-PORT value: $75.4M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American Balanced Fund](https://search.stillhousedata.com/fund/S000008801) | American Balanced Fund | $39.4M | 1.49% |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $31.1M | 3.12% |
| [Intermediate Bond Fund of America](https://search.stillhousedata.com/fund/S000009236) | Intermediate Bond Fund of America | $2.9M | 1.03% |
| [American Funds Multi-Sector Income Fund](https://search.stillhousedata.com/fund/S000065032) | American Funds Multi-Sector Income Fund | $1.6M | 0.75% |
| [BlackRock Total Return Fund](https://search.stillhousedata.com/fund/S000004071) | BlackRock Bond Fund, Inc. | $351K | 0.20% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/06368MXV1.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.