BANK OF MONTREAL BMO 12.65 12/11/26 is a security (CUSIP 06376JBX8) tracked across SEC portfolio filings. 1 registered fund positions totaling $2.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Booster Income Opportunities Fund | Booster Income Opportunities Fund | $2.0M | 43.83% |