BMO 2024-5C3 BMO 2024-5C3 AS FRN 02-15-57 is a security (CUSIP 09660QAW4) tracked across SEC portfolio filings. 7 registered fund positions totaling $11.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $3.8M | 1.31% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $3.7M | 1.74% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $2.3M | 1.78% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $674K | 0.99% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $579K | 2.71% |
| Capital Group Core Plus Completion Fund | Capital Group Completion Fund Series | $103K | 30.41% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $52K | 0.01% |