BMO 2025-5C9 BMO 2025-5C9 A3 FRN 04-15-58 is a security (CUSIP 096933AC0) tracked across SEC portfolio filings. 4 registered fund positions totaling $103.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $54.2M | 2.06% |
| Bond Fund of America | Bond Fund of America | $26.2M | 2.63% |
| Income Fund of America | Income Fund of America | $17.8M | 1.22% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $4.7M | 3.67% |