BMO 2024-5C7 BMO 2024-5C7 B FRN 11-15-57 is a security (CUSIP 09660WAY7) tracked across SEC portfolio filings. 2 registered fund positions totaling $3.5M 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 | $2.5M | 1.16% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $1.0M | 0.48% |