BMO 2024-5C4 A3 BMO 2024-5C4 MORTGAGE TRUST

BMO 2024-5C4 A3 BMO 2024-5C4 MORTGAGE TRUST is a security (CUSIP 09660SAU4) tracked across SEC portfolio filings. 3 registered fund positions totaling $889K via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
T. Rowe Price Short Duration Income FundT. ROWE PRICE SHORT-TERM BOND FUND, INC.$522K23.02%
T. Rowe Price Limited-Term Bond PortfolioT. ROWE PRICE FIXED INCOME SERIES, INC.$288K12.71%
VANGUARD CORE BOND ETFVANGUARD MALVERN FUNDS$79K0.12%

More