BMO 2024-5C8 BMO 2024-5C8 A3 FRN 12-15-57 is a security (CUSIP 09661XAC2) tracked across SEC portfolio filings. 11 registered fund positions totaling $125.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $49.9M | 1.89% |
| Bond Fund of America | Bond Fund of America | $26.7M | 2.68% |
| Lord Abbett Total Return Fund | LORD ABBETT INVESTMENT TRUST | $15.0M | 41.58% |
| Income Fund of America | Income Fund of America | $11.4M | 0.78% |
| Bond Fund | John Hancock Sovereign Bond Fund | $8.0M | 3.02% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $6.1M | 2.15% |
| Fixed Income SHares: Series M | PIMCO Managed Accounts Trust | $3.6M | 18.53% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $3.5M | 4.52% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $463K | 0.08% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $227K | 14.42% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $70K | 4.92% |