BMO 2024-5C8 BMO 2024-5C8 AS FRN 12-15-57 is a security (CUSIP 09661XAF5) tracked across SEC portfolio filings. 9 registered fund positions totaling $43.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $11.0M | 1.11% |
| American Balanced Fund | American Balanced Fund | $10.3M | 0.39% |
| Capital World Bond Fund | Capital World Bond Fund | $7.8M | 7.96% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $5.6M | 1.96% |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $3.5M | 1.07% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $3.2M | 2.49% |
| Income Fund of America | Income Fund of America | $2.4M | 0.16% |
| Capital Group Core Plus Completion Fund | Capital Group Completion Fund Series | $103K | 30.33% |
| Capital Group International Bond ETF (USD-Hedged) | Capital Group Fixed Income ETF Trust | $46K | 2.19% |