BMO 2025-5C9 BMO 2025-5C9 AS FRN 04-15-58 is a security (CUSIP 096933AG1) tracked across SEC portfolio filings. 6 registered fund positions totaling $28.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $11.2M | 1.12% |
| Income Fund of America | Income Fund of America | $9.6M | 0.66% |
| American Balanced Fund | American Balanced Fund | $3.9M | 0.15% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $3.1M | 2.37% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $767K | 0.27% |
| Capital Group Core Plus Completion Fund | Capital Group Completion Fund Series | $208K | 61.14% |