Grundlæggende statistik
Porteføljeværdi $ 99.097.359
Nuværende stillinger 140
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

MTFIX - BMO Short Tax-Free Fund Class I har afsløret 140 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 99.097.359 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). MTFIX - BMO Short Tax-Free Fund Class Is største beholdninger er State of Illinois (US:US452152P627) , TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES (US:US89602RGJ86) , ESCAMBIA CNTY FL SOL WST DISP (US:US296163BG24) , MUNI PUT BOND ACT (US:US49126RAD89) , and MET TRANSPRTN AUTH NY REVENUE MTATRN 09/22 FIXED 5 (US:US59261AA495) . MTFIX - BMO Short Tax-Free Fund Class Is nye stillinger omfatter State of Illinois (US:US452152P627) , TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES (US:US89602RGJ86) , ESCAMBIA CNTY FL SOL WST DISP (US:US296163BG24) , MUNI PUT BOND ACT (US:US49126RAD89) , and MET TRANSPRTN AUTH NY REVENUE MTATRN 09/22 FIXED 5 (US:US59261AA495) .

Top øger dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)
Værdi
(MM$)
Portefølje % ΔPortefølje %
2,00 2,0017 1,9260
1,70 1,7014 1,7014
1,00 0,9979 0,9979
0,70 0,7006 0,6224
0,50 0,5004 0,5004
2,09 2,0870 0,4929
2,00 2,0039 0,4925
1,51 1,5085 0,3696
1,55 1,5537 0,3672
1,44 1,4368 0,3308
Top falder i dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)
Værdi
(MM$)
Portefølje % ΔPortefølje %
0,70 0,7006 -1,5705
13F og Fondsarkivering

Denne formular blev indsendt den 2022-01-19 for rapporteringsperioden 2021-11-30. Denne investor har ikke oplyst værdipapirer, der tælles i aktier, så de aktierelaterede kolonner i nedenstående tabel er udeladt. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Δ Aktier
(%)
Værdi
($MM)
Portefølje
(%)
ΔPortefølje
(%)
US452152P627 / State of Illinois 2,09 -1,18 2,0870 0,4929
US89602RGJ86 / TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES 2,00 0,10 2,0039 0,4925
US296163BG24 / ESCAMBIA CNTY FL SOL WST DISP 2,00 1.900,00 2,0017 1,9260
US49126RAD89 / MUNI PUT BOND ACT 1,70 1,7014 1,7014
US59261AA495 / MET TRANSPRTN AUTH NY REVENUE MTATRN 09/22 FIXED 5 1,55 -1,15 1,5537 0,3672
US56035DAL64 / Main Street Natural Gas, Inc., Series 2018 B, RB 1,51 0,00 1,5085 0,3696
US84136FAN78 / SOUTHEAST ENERG 4% 6/1/2026 1,44 -1,98 1,4368 0,3308
US56035DBD30 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 1,38 -1,71 1,3816 0,3204
US121342PR45 / BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE 1,32 -0,90 1,3184 0,3138
US60527MAM10 / MISSISSIPPI ST BUSINESS FIN CORP SOL WST DISP REVENUE 1,30 -1,22 1,2985 0,3061
US45204FHM05 / ILLINOIS ST FIN AUTH REVENUE 1,25 0,00 1,2544 0,3074
US75076PAV76 / RAILSPLITTER IL TOBACCO SETTLEMENT AUTH 1,24 -1,43 1,2457 0,2920
US70556CAB00 / PEFA INC IA GAS PROJ REVENUE 1,23 2,58 1,2347 0,3262
US96634RAU68 / Whiting (City of), IN (BP Products North America), Series 2019, Ref. RB 1,19 -1,57 1,1940 0,2785
US048251CD24 / ATLANTIC BEACH FL HLTH CARE FACS REVENUE 1,16 0,52 1,1641 0,2898
US88256HBA59 / TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN 1,16 -2,19 1,1619 0,2659
US646039YJ06 / NJ ST 5% 6/1/2025 1,15 -1,45 1,1534 0,2699
US19648FJH82 / Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2019 B-1, RB 1,14 -0,87 1,1418 0,2728
US59261AXR30 / Metropolitan Transportation Authority NY Revenue PUT 1,12 -1,49 1,1241 0,2621
US592647FV86 / MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE 1,12 -1,84 1,1232 0,2593
US645021AE68 / NEW HAVEN CT 1,12 -1,15 1,1210 0,2647
US154871CT22 / MUNI PUT BOND ACT 1,09 -1,36 1,0863 0,2547
US452153BF59 / State of Illinois 1,08 -1,10 1,0777 0,2551
US660393Q441 / NORTH LAS VEGAS NV 1,07 -1,29 1,0713 0,2523
US09182RAM34 / BLACK BELT ENERGY GAS DIST ALGAS PREPAY REVENUE 1,05 -1,22 1,0533 0,2485
US79467BBQ77 / Sales Tax Securitization Corp. 1,05 -1,04 1,0521 0,2492
US95648VBE83 / WEST VIRGINIA ECONOMIC DEVELOP WVSDEV 03/40 ADJUSTABLE VAR 1,05 -0,57 1,0472 0,2522
US880443HZ28 / The Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2006C 1,05 -0,95 1,0469 0,2489
US16753QAC15 / CHICAGO IL HSG AUTH 1,04 -1,04 1,0439 0,2476
US87638RJQ11 / TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU 1,04 -1,14 1,0435 0,2465
US59447TWY53 / Michigan (State of) Finance Authority (Bronson Healthcare Group), Series 2019 B, RB 1,03 -0,58 1,0307 0,2484
US20282EAC03 / Commonwealth Financing Authority, Tobacco Master Settlement Payment 1,02 -1,16 1,0245 0,2419
US38122NYW63 / Golden State Tobacco Securitization Corp. California Revenue 1,02 -1,16 1,0241 0,2419
US888808GX49 / Tobacco Settlement Financing Corp. New Jersey Revenue 1,02 -1,16 1,0239 0,2417
US74440DCD49 / Kentucky (State of) Public Energy Authority 1,02 -0,49 1,0208 0,2471
US914331KZ58 / UNIV OF ILLINOIS IL 1,01 -1,27 1,0146 0,2395
US70342PAL85 / PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE 1,01 0,00 1,0102 0,2479
US66353RCH57 / Northampton County General Purpose Authority 1,01 0,40 1,0102 0,2504
US13048TP986 / California Municipal Finance Authority Revenue (Community Hospitals of Central California Obligated Group) 1,01 -1,18 1,0087 0,2381
US09182RAG65 / BLACK BELT ENERGY GAS DIST AL GAS PREPAY REVENUE 1,01 -0,10 1,0080 0,2464
US73357CAA71 / PORT AUTH OF GTR CINCINNATI DEV AUTH OH REVENUE 1,00 0,30 1,0050 0,2485
US5426904F67 / Long Island Power Authority 1,00 -0,10 1,0037 0,2459
US26822LMV35 / E-470 CO PUBLIC HIGHWAY AUTH 1,00 0,10 1,0032 0,2463
US939783ZC33 / Washington State Housing Finance Commission 1,00 -0,10 1,0017 0,2455
US647377AT75 / New Mexico (State of) Hospital Equipment Loan Council 1,00 0,00 1,0017 0,2457
US245903AB55 / Delaware County PA Industrial Development Authority Airport Facilities Revenue (United Parcel Service Inc.) VRDO 1,00 -16,67 1,0008 0,0943
US566854EL57 / Maricopa County Pollution Control Corp 1,00 0,9979 0,9979
US426063JV62 / HENRICO CNTY VA INDL DEV AUTH REVENUE 0,95 -5,02 0,9484 0,1949
US37329DAZ06 / Municipal Electric Authority of Georgia 0,92 -1,18 0,9199 0,2171
US235298BM71 / DALLAS TX HSG FIN CORP 0,90 -0,33 0,9043 0,2194
US358184PJ28 / Fresno CA Joint Powers Financing Authority Lease Revenue 0,89 -1,11 0,8890 0,2102
US39081JBP21 / GREAT LAKES MI WTR AUTH WTR SPLY SYS REVENUE 0,86 -1,26 0,8599 0,2024
US213248AM96 / COOK CNTY IL SALES TAX REVENUE 0,85 -1,28 0,8476 0,1999
US605638BB02 / MISSISSIPPI ST GAMING TAX REVENUE 0,84 -1,41 0,8436 0,1979
US346843PY50 / FORT BEND TX INDEP SCH DIST 0,84 -0,48 0,8396 0,2029
US880443EB86 / TENNESSEE ST ENERGY ACQUISITIO TNSUTL 02/23 FIXED 5 0,83 -1,19 0,8323 0,1963
US645790JF42 / NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE 0,81 -1,10 0,8129 0,1920
US74440DAZ78 / KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE 0,79 -0,88 0,7935 0,1893
US59261AE786 / MET TRANSPRTN AUTH NY REVENUE 0,79 -1,25 0,7909 0,1864
US64580ABN00 / NEW JERSEY ST HLTH CARE FACS FING AUTH ST CONTRACT 0,78 -1,90 0,7772 0,1795
US047849EZ35 / ATLANTA GA TAX ALLOCATION 0,70 -1,27 0,7033 0,1660
US573202AY44 / Martin (County of), FL (Florida Power & Light Co.) 0,70 -76,67 0,7006 -1,5705
US46613CMV45 / JEA FL ELEC SYS REVENUE 0,70 600,00 0,7006 0,6224
US547804AM69 / LOWER ALA GAS D 4% MT 0,67 -1,76 0,6721 0,1555
US880397BG80 / MUNI PUT BOND ACT 0,66 -1,36 0,6561 0,1539
US09755VAW90 / BOLINGBROOK IL SPL SVC AREA SPL TAX 0,64 -0,94 0,6364 0,1514
US64990CPM72 / NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 0,63 -1,10 0,6281 0,1486
US214381JY23 / Cook County School District No. 99 Cicero 0,62 -1,27 0,6232 0,1469
US42605QFP37 / HENRICO CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE 0,62 -1,43 0,6214 0,1462
US6789083U61 / OKLAHOMA ST DE 1.625% 07/06/23 0,60 -0,33 0,6041 0,1465
US274672JC96 / EAST RAMAPO CEN 1.25% 5/5/2022 0,60 -0,17 0,6026 0,1467
US658196RC63 / NORTH CAROLINA ST ESTRN MUNI PWR AGY PWR SYS REVENUE 0,59 0,00 0,5922 0,1457
US956622Q495 / WEST VIRGINIA ST HOSP FIN AUTH 0,58 -1,19 0,5822 0,1379
US45203H4Q25 / ILLINOIS ST FIN AUTH REVENUE 0,58 -1,19 0,5803 0,1370
US452153AD11 / State of Illinois 0,57 -1,39 0,5689 0,1334
US49118NFS99 / KENTUCKY ST ASSET/LIABILITY COMMISSION AGY FUND REVENUE 0,54 -1,28 0,5406 0,1272
US09755VAX73 / BOLINGBROOK IL SPL SVC AREA SPL TAX 0,53 -0,93 0,5325 0,1267
US40065HDE71 / GUAM GOVT LTD OBLG REVENUE 0,52 -1,14 0,5230 0,1236
US956622Q313 / WEST VIRGINIA ST HOSP FIN AUTH 0,52 -1,14 0,5223 0,1236
US74442PEG63 / PUBLIC FIN AUTH WI REVENUE 0,52 -1,14 0,5217 0,1232
US145810DE46 / CARSON CITY NV HOSP REVENUE 0,52 -1,15 0,5178 0,1223
US774223AQ43 / City of Rockville MD 0,51 -0,96 0,5151 0,1223
US072024SS25 / BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE 0,51 0,00 0,5088 0,1246
US94365VDB62 / WAVERLY IA HOSP REVENUE 0,50 -0,20 0,5052 0,1231
US069643BK94 / BARTOW CNTY GA DEV AUTH 0,50 -0,40 0,5049 0,1225
US167727YR18 / City of Chicago IL Wastewater Transmission Revenue 0,50 -1,18 0,5023 0,1186
US167615XE84 / CHICAGO IL PARK DIST 0,50 -1,18 0,5023 0,1188
US80329UAM18 / SARASOTA CNTY FL HLTH FACS AUTH RETMNT FAC REVENUE 0,50 -0,99 0,5019 0,1193
US59261AL476 / MET TRANSPRTN AUTH NY REVENUE 0,50 -0,60 0,5009 0,1206
US25457VBQ86 / NV BRIGHTLINE WEST 20A MT@ 0,50 0,00 0,5004 0,1226
US605155BS89 / MISSION TX EDC 7/1/2040 MT@ 0,50 0,5004 0,5004
US45203HT853 / ILLINOIS ST FIN AUTH REVENUE 0,49 -1,80 0,4933 0,1142
US60636SHK33 / Missouri Development Finance Board 0,48 -1,65 0,4781 0,1113
US40727RBL15 / County of Hamilton OH 0,47 -1,06 0,4669 0,1106
FIXED INC CLEARING CORP.REPO / RA (000000000) 0,46 12,35 0,4563 0,1863
US665245YB61 / NTHRN IL UNIV 0,46 -1,09 0,4555 0,1073
US263363NP43 / DU PAGE CNTY IL CMNTY CONSOL SCH DIST #93 CAROL STREAM 0,45 -1,30 0,4545 0,1067
US13034AR362 / California Infrastructure & Economic Development Bank 0,44 -0,23 0,4404 0,1079
US786060AG86 / SACRAMENTO CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION 0,40 -1,23 0,4029 0,0952
US697528AF41 / PALOMAR HLTH CA REVENUE 0,39 -1,02 0,3907 0,0925
US167486F386 / CHICAGO IL GO 20A 5.0% 01-01-24 0,37 -1,33 0,3709 0,0876
US65820YNM48 / North Carolina Medical Care Commission 0,36 -1,09 0,3634 0,0857
US665245YU43 / Northern Illinois University 0,36 -1,10 0,3585 0,0843
US88278PYB48 / TEXAS ST UNIV SYS FING REVENUE 0,35 -1,39 0,3552 0,0838
US846562AC02 / City of Sparks 0,35 -0,28 0,3509 0,0856
US613609E519 / MONTGOMERY CNTY PA INDL DEV AUTH 0,35 -1,14 0,3463 0,0813
US60636SHL16 / Missouri Development Finance Board 0,35 -1,99 0,3462 0,0802
US64577XBZ87 / NEW JERSEY ST ECON DEV AUTH REV 0,33 -1,48 0,3333 0,0774
US57584XWA52 / Massachusetts Development Finance Agency Revenue (Boston Medical Center) 0,32 -1,22 0,3239 0,0765
US63608SAD45 / New Hampshire Business Finance Authority 0,31 -2,48 0,3147 0,0710
US13057EAH71 / California Public Finance Authority 0,31 -0,96 0,3118 0,0739
US37970RAB42 / GLOUCESTER COUNTY ECONOMIC DEVELOPMENT AUTHORITY 0,30 -0,66 0,3026 0,0726
US452022AQ98 / ILLINOIS ST FIN AUTH CHRT SCHREVENUE 0,30 -0,98 0,3026 0,0716
US665245YV26 / Northern Illinois University 0,30 -1,33 0,2969 0,0699
US6461367Q86 / NJ TRANSPRTN TRUST-A 0,30 -1,66 0,2964 0,0685
US63608SAE28 / New Hampshire Business Finance Authority 0,29 -2,66 0,2933 0,0656
US57584YPS27 / RB (Wellforce) Series 2019A 0,29 -1,37 0,2891 0,0681
US6461363U35 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 0,27 -1,44 0,2734 0,0642
US650116DC71 / NY TRANS CORP 5% 12/1/2023 @ 0,27 -1,45 0,2713 0,0635
US45203HT770 / ILLINOIS ST FIN AUTH REVENUE 0,26 -1,49 0,2645 0,0617
US613609E444 / MONTGOMERY CNTY PA INDL DEV AUTH 0,26 -1,15 0,2581 0,0613
US08451PAB76 / BERKS CNTY PA INDL DEV AUTH HLTH SYS REVENUE 0,26 -0,39 0,2579 0,0624
US928103AP58 / VIRGINIA ST SMALL BUSINESS FING AUTH RSDL FAC CARE REVENUE 0,26 -0,78 0,2569 0,0613
US19648FCT93 / COLORADO ST HLTH FACS AUTH HOSP REVENUE 0,26 -1,16 0,2561 0,0605
US60635HY609 / MISSOURI ST HLTH & EDUCTNL FACS AUTH 0,25 -1,18 0,2520 0,0595
US66285WPA89 / North Texas Tollway Authority 0,25 -1,57 0,2512 0,0593
US167615WM10 / CHICAGO IL PARK DIST 0,25 -1,19 0,2512 0,0594
US928103AN01 / VIRGINIA ST SMALL BUSINESS FING AUTH RSDL FAC CARE REVENUE 0,25 -0,80 0,2485 0,0592
US928103AM28 / VIRGINIA ST SMALL BUSINESS FING AUTH RSDL FAC CARE REVENUE 0,23 -1,27 0,2341 0,0557
US463794JP36 / Irving Hospital Authority, Baylor Scott and White Medical Center, Series 2017A 0,22 -1,33 0,2239 0,0529
US97712DB626 / WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 0,22 -0,90 0,2214 0,0525
US97712DB543 / WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 0,21 -1,44 0,2068 0,0488
US79041LAF58 / St Johns County Industrial Development Authority 0,20 -1,45 0,2052 0,0481
US167593VD18 / Chicago O'Hare International Airport 0,20 -1,48 0,2009 0,0474
US79041LAE83 / SAINT JOHNS CNTY FL INDL DEV AUTH SENIOR LIVING REVENUE 0,20 -1,51 0,1971 0,0464
US099338AX30 / BOONVILLE IN WTRWKS REVENUE 0,19 0,00 0,1903 0,0462
US79041LAD01 / SAINT JOHNS CNTY FL INDL DEV AUTH SENIOR LIVING REVENUE 0,16 -1,27 0,1561 0,0369
US45204EQW11 / ILLINOIS ST FIN AUTH REVENUE 0,15 -1,32 0,1507 0,0356
US167593QY10 / Chicago (City of), IL (O'Hare International Airport), Series 2015 B, Ref. RB 0,10 -0,99 0,1005 0,0237
US54627EAA73 / LOUISIANA HSG CORP MF MTGE REVENUE 0,01 0,00 0,0051 0,0012