BMO 2024-5C3 BMO 2024-5C3 C FRN 02-15-57 is a security (CUSIP 09660QAY0) tracked across SEC portfolio filings. 3 registered fund positions totaling $4.0M 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 | $2.3M | 1.09% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $1.4M | 0.65% |
| Jackson Credit Opportunities Fund | Jackson Credit Opportunities Fund | $246K | 4.25% |