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) .

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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
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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