BMO 2024-5C3 BMO 2024-5C3 D 144A 4.0% 02-15-57 is a security (CUSIP 09660QAC8) tracked across SEC portfolio filings. 2 registered fund positions totaling $745K via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $596K | 0.28% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $149K | 0.07% |