# BMO 2024-5C8 BMO 2024-5C8 A3 FRN 12-15-57

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.

## Summary

- Issuer: BMO 2024-5C8
- Class: BMO 2024-5C8 A3 FRN 12-15-57
- CUSIP: 09661XAC2
- Asset category: ABS-CBDO
- 13F holders: 0
- N-PORT fund positions: 11
- N-PORT value: $125.1M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American Balanced Fund](https://search.stillhousedata.com/fund/S000008801) | American Balanced Fund | $49.9M | 1.89% |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $26.7M | 2.68% |
| [Lord Abbett Total Return Fund](https://search.stillhousedata.com/fund/S000007280) | LORD ABBETT INVESTMENT TRUST | $15.0M | 41.58% |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $11.4M | 0.78% |
| [Bond Fund](https://search.stillhousedata.com/fund/S000000646) | John Hancock Sovereign Bond Fund | $8.0M | 3.02% |
| [Intermediate Bond Fund of America](https://search.stillhousedata.com/fund/S000009236) | Intermediate Bond Fund of America | $6.1M | 2.15% |
| [Fixed Income SHares: Series M](https://search.stillhousedata.com/fund/S000004803) | PIMCO Managed Accounts Trust | $3.6M | 18.53% |
| [PIMCO Active Bond Exchange-Traded Fund](https://search.stillhousedata.com/fund/S000033233) | PIMCO ETF Trust | $3.5M | 4.52% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $463K | 0.08% |
| [Short Duration Income Portfolio](https://search.stillhousedata.com/fund/S000045029) | LORD ABBETT SERIES FUND INC | $227K | 14.42% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $70K | 4.92% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/09661XAC2.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.