BMO Mortgage Trust BMO 2025-5C11 Mortgage Trust is a security (CUSIP 096941AC3) tracked across SEC portfolio filings. 2 registered fund positions totaling $424K via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $217K | 13.82% |
| Six Circles Credit Opportunities Fund | SIX CIRCLES TRUST | $207K | 0.40% |