Grundlæggende statistik
Porteføljeværdi $ 168.812.235
Nuværende stillinger 138
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

MSIFX - BMO Short-Term Income Fund Class I har afsløret 138 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 168.812.235 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). MSIFX - BMO Short-Term Income Fund Class Is største beholdninger er BMO Government Money Market Fund (US:US09658L7947) , United States Treasury Note/Bond - When Issued (US:US91282CDM01) , United States Treasury Note/Bond (US:US91282CBE03) , United States Treasury Note/Bond (US:US91282CAM38) , and UST NOTES 0.25% 05/15/2024 (US:US91282CCC38) . MSIFX - BMO Short-Term Income Fund Class Is nye stillinger omfatter United States Treasury Note/Bond - When Issued (US:US91282CDM01) , United States Treasury Note/Bond (US:US91282CBE03) , United States Treasury Note/Bond (US:US91282CAM38) , UST NOTES 0.25% 05/15/2024 (US:US91282CCC38) , and Fannie Mae REMICS (US:US3136ABMY69) .

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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 %
13,02 13,02 6,7054 5,9857
5,00 2,5740 2,5740
3,96 2,0404 1,6820
3,89 2,0019 1,6478
2,80 1,4401 1,4401
2,45 1,2636 1,2636
2,97 1,5290 1,1703
1,99 1,0256 1,0256
0,97 0,5007 0,5007
0,77 0,3950 0,3950
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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 %
0,00 0,0000 -0,9457
0,34 0,1762 -0,2946
1,00 0,5134 -0,2073
0,23 0,1193 -0,1444
0,46 0,2367 -0,1246
0,00 0,0000 -0,0388
0,26 0,1317 -0,0301
1,11 0,5691 -0,0259
0,42 0,2188 -0,0153
0,22 0,1115 -0,0109
13F og Fondsarkivering

Denne formular blev indsendt den 2022-01-19 for rapporteringsperioden 2021-11-30. 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 Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
US09658L7947 / BMO Government Money Market Fund 13,02 550,62 13,02 550,62 6,7054 5,9857
US91282CDM01 / United States Treasury Note/Bond - When Issued 5,00 2,5740 2,5740
US91282CBE03 / United States Treasury Note/Bond 3,96 297,69 2,0404 1,6820
US91282CAM38 / United States Treasury Note/Bond 3,89 294,92 2,0019 1,6478
US91282CCC38 / UST NOTES 0.25% 05/15/2024 2,97 197,69 1,5290 1,1703
US3136ABMY69 / Fannie Mae REMICS 2,80 1,4401 1,4401
US9128284X55 / United States Treasury Note/Bond 2,60 -1,03 1,3390 0,3942
US9128286R69 / United States Treasury Note/Bond 2,59 -1,26 1,3364 0,3915
US55400DAA90 / MVW 2019-2 LLC 2,49 -10,61 1,2845 0,2812
US912828ZL77 / United States Treasury Note/Bond 2,45 1,2636 1,2636
US30231GBC50 / Exxon Mobil Corp 2,31 -1,75 1,1881 0,3438
US3130AFE784 / FHLB 2,06 -0,77 1,0592 0,3138
US912828Y875 / United States Treasury Note/Bond 2,05 -1,20 1,0582 0,3102
US29273RAS85 / Energy Transfer Partners 3.60% 02/01/23 2,05 -1,02 1,0545 0,3105
US912828VB32 / United States Treasury Note Bond 2,04 -0,68 1,0510 0,3122
US912828S356 / United States Treasury Note/Bond 2,03 -0,59 1,0461 0,3110
US36258BAA61 / GS Mortgage Securities Corp. Trust, Series 2020-DUNE, Class A 2,01 0,00 1,0358 0,3122
US62919TAB26 / NMEF Funding 2015-A LLC 2,00 -0,15 1,0292 0,3091
US31418DYE65 / Fannie Mae Pool 1,99 -6,08 1,0273 0,2634
US60700MAC29 / MMAF Equipment Finance LLC 2020-A 1,99 -1,92 1,0269 0,2959
US91282CDB46 / United States Treasury Note/Bond 1,99 1,0256 1,0256
US78015K7J72 / Royal Bank of Canada 1,99 -0,85 1,0241 0,3029
US91282CCL37 / United States Treasury Note/Bond 1,98 -0,85 1,0208 0,3016
US03066GAE98 / Americredit Automobile Receivables Trust 2019-1 1,93 -0,62 0,9950 0,2959
US3130ALCV43 / Federal Home Loan Banks 1,85 -1,60 0,9505 0,2759
US981464HC74 / World Financial Network Credit Card Master Trust, Series 2019-B, Class A 1,80 -0,66 0,9245 0,2746
US26209AAF84 / Drive Auto Receivables Trust 2019-4 1,78 -12,11 0,9160 0,1883
US82652QAA94 / Sierra Timeshare Receivables Funding LLC 1,66 -13,83 0,8569 0,1625
US78015K7L29 / Royal Bank of Canada 1,64 -0,67 0,8426 0,2502
US911312BT23 / United Parcel Service Inc 1,60 -1,36 0,8216 0,2399
US912828WE61 / United States Treasury Note/Bond 1,57 -1,07 0,8063 0,2371
US907818EU81 / Union Pacific Corp 1,56 -1,14 0,8049 0,2364
US594918BX11 / Microsoft Corp 1,56 -1,33 0,8047 0,2352
US912828YH74 / United States Treasury Note/Bond 1,53 -1,29 0,7881 0,2306
US254687FK79 / Walt Disney Co/The 1,53 -1,68 0,7861 0,2275
US912828Z526 / U.S. TREASURY NOTE 1,52 -1,36 0,7849 0,2293
US95000U2B83 / Wells Fargo & Co 1,52 -0,78 0,7832 0,2321
US80286WAF32 / SANTANDER DRIVE AUTO RECEIVABLES TRUST 2020-4 1.01% 01/15/2026 1,50 -0,53 0,7749 0,2309
US89236THF57 / Toyota Motor Credit Corp 1,50 -0,66 0,7707 0,2290
US46647PCK03 / JPMorgan Chase & Co 1,49 -0,93 0,7675 0,2262
US24422EVQ96 / John Deere Capital Corp 1,38 -1,21 0,7127 0,2088
US19416QEL05 / Colgate-Palmolive Co. 1,32 -0,68 0,6816 0,2022
US316773CX61 / Fifth Third Bancorp 1,32 -1,64 0,6778 0,1965
US58013MFE93 / McDonald's Corp 1,31 -1,13 0,6762 0,1988
US05971JAA07 / BancorpSouth Bank 1,31 -29,41 0,6727 0,0072
US3137EAES48 / Federal Home Loan Mortgage Corp 1,25 -0,40 0,6420 0,1920
US91324PDR01 / UnitedHealth Group Inc 1,25 -1,50 0,6416 0,1868
US29364WBF41 / ENTERGY LOUISIANA LLC REGD 0.62000000 1,19 -0,67 0,6144 0,1826
US446150AK09 / Huntington Bancshares Inc/OH 1,14 -0,52 0,5896 0,1756
US82653DAA72 / Sierra Timeshare 2018-2 Receivables Funding LLC 1,14 -11,86 0,5859 0,1219
US55316AAD28 / MMAF Equipment Finance LLC 2017-B 1,11 -33,19 0,5691 -0,0259
US928668BJ03 / VOLKSWAGEN GROUP AMER FIN LLC 0.875% 11/22/2023 144A 1,10 -0,90 0,5646 0,1666
US20030NCR08 / Comcast Corp 1,06 -1,67 0,5466 0,1583
US38141GXE96 / Goldman Sachs Group Inc/The 1,05 -1,59 0,5430 0,1578
US252722AA10 / Diamond Resorts Owner Trust, Series 2019-1A, Class A 1,05 -15,29 0,5427 0,0954
US822582BZ43 / Shell International Finance BV 1,05 -1,50 0,5418 0,1580
US89114QCB23 / Toronto-Dominion Bank/The 1,05 -1,50 0,5418 0,1577
US025816CC13 / American Express Co 1,05 -1,69 0,5410 0,1569
US606822BA15 / Mitsubishi UFJ Financial Group Inc 1,05 -1,32 0,5403 0,1579
US68389XBS36 / Oracle Corp 1,05 -1,88 0,5384 0,1552
US37045XCL82 / General Motors Financial Co Inc 1,05 -1,23 0,5383 0,1578
US931142EK56 / Walmart Inc Bond 1,04 -1,14 0,5373 0,1577
US69353RFL78 / PNC Bank N.A. 1,04 -1,23 0,5366 0,1574
US126650DE72 / CVS Health Corp 1,04 -1,71 0,5331 0,1541
US126650CV07 / CVS Health Corp 1,03 -1,15 0,5330 0,1565
US912828W481 / United States Treasury Note/Bond 1,03 -1,15 0,5324 0,1564
US85771PAG72 / Equinor ASA 1,02 -0,87 0,5254 0,1550
US05531FBJ12 / BB&T Corp. 1,02 -0,88 0,5247 0,1550
US912828P790 / United States Treasury Note/Bond 1,02 -0,49 0,5229 0,1559
US316773CZ10 / FIFTH THIRD BA 1.625 5/23 1,01 -0,69 0,5214 0,1546
US65339KBN90 / NextEra Energy Capital Holdings Inc 1,01 -0,49 0,5210 0,1553
US06406RAN70 / Bank of New York Mellon Corp/The 1,01 -1,65 0,5208 0,1509
US91159HHZ64 / US Bancorp 1,01 -1,47 0,5193 0,1512
US89114QCG10 / Toronto-Dominion Bank/The 1,00 -0,60 0,5159 0,1534
US345397YJ68 / Ford Motor Credit Co LLC 1,00 -0,20 0,5145 0,1547
US110122DT20 / BRISTOL-MYERS SQUIBB CO REGD 0.53700000 1,00 -0,30 0,5137 0,1538
US38141GXZ26 / Goldman Sachs Group Inc/The 1,00 -50,27 0,5134 -0,2073
US713448FB91 / PepsiCo Inc 1,00 -0,70 0,5132 0,1522
US3130AMK761 / Federal Home Loan Banks 0,99 -0,60 0,5120 0,1522
US98389BAZ31 / Xcel Energy Inc 0,99 -1,00 0,5114 0,1508
US12528YAA10 / Cantor Commercial Real Estate Lending 2019-CF2 0,99 -8,06 0,5111 0,1229
US842587DG96 / Southern Co/The 0,99 -1,30 0,5087 0,1490
US61747YEA91 / MORGAN STANLEY 0.79/VAR 05/30/2025 0,99 -1,30 0,5076 0,1486
US91282CAJ09 / UST NOTES 0.25% 08/31/2025 0,97 0,5007 0,5007
US81746NAA63 / Sequoia Mortgage Trust 2016-3 0,96 -15,61 0,4932 0,0851
US46592TAF03 / JP Morgan Mortgage Trust 2021-8 0,94 -6,73 0,4859 0,1222
US981464HF06 / WORLD FINANCIAL NETWORK CREDIT CARD MASTER TRUST WFNMT 2019-C A 0,91 -0,66 0,4676 0,1390
US67113KAX63 / OBX 2019-EXP2 Trust 0,91 -18,62 0,4665 0,0665
US89236TFS96 / Toyota Motor Credit Corp 0,89 -1,32 0,4606 0,1346
US96221QAF00 / WFRBS Commercial Mortgage Trust 2013-C18 0,86 -11,42 0,4436 0,0940
US06051GJG55 / Bank of America Corp 0,84 -1,41 0,4326 0,1260
US96034LAC54 / Westgate Resorts 2020-1 LLC 0,79 -11,50 0,4087 0,0863
US742718EU91 / Procter & Gamble Co/The 0,78 -0,63 0,4042 0,1202
US80286GAG64 / Santander Drive Auto Receivables Trust, Series 2019-2, Class D 0,77 0,3950 0,3950
US37045XBR61 / General Motors Financial Co Inc Variable Rate 01/14/2022 Bond 0,75 -0,27 0,3868 0,1157
US37045XBS45 / General Motors Financial Co Inc 0,75 -0,79 0,3867 0,1146
US24422EVN65 / John Deere Capital Corp. 0,74 -0,80 0,3832 0,1133
US46647PBY16 / JPMorgan Chase & Co 0,74 -0,80 0,3824 0,1132
US86787EAY32 / Truist Bank 0,73 -1,48 0,3777 0,1100
US478160CJ19 / Johnson & Johnson 0,73 -1,35 0,3773 0,1102
US704102AB84 / Pawnee Equipment Receivables 0,72 -25,10 0,3688 0,0248
US92868JAE64 / VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2020-1 1.26% 08/20/2026 0,71 -0,98 0,3637 0,1071
US13607RAD26 / Canadian Imperial Bank of Commerce 0,68 -1,16 0,3518 0,1031
US65339KBG40 / NextEra Energy Capital Holdings Inc 0,68 -1,45 0,3500 0,1021
US49327M3A01 / KeyBank NA/Cleveland OH 0,65 -0,31 0,3339 0,1000
US252724AA75 / Diamond Resorts Owner Trust, Series 2018-1, Class A 0,62 -13,75 0,3199 0,0608
US62848BAC54 / MVW Owner Trust 0,57 -11,15 0,2918 0,0624
US00287YBC21 / AbbVie Inc 0,53 -1,50 0,2707 0,0787
US961214DQ36 / Westpac Banking Corp 0,51 -0,59 0,2607 0,0773
US961214DG53 / Westpac Banking Corp 0,50 -0,60 0,2582 0,0767
US05591RAC88 / BMW VEHICLE LEASE TRUST 2021-1 SER 2021-1 CL A3 REGD 0.29000000 0,50 -0,20 0,2571 0,0771
US3135G03U56 / Federal National Mortgage Association 0,49 -1,40 0,2545 0,0741
US31418DU678 / FNMA UMBS, 20 Year 0,47 -7,60 0,2444 0,0599
US26208QAE70 / Drive Auto Receivables Trust, Series 2020-1, Class B 0,46 -54,28 0,2367 -0,1246
US32059FAA75 / First Investors Auto Owner Trust, Series 2021-1A, Class A 0,44 0,2264 0,2264
US80286HAF64 / SDART 19-3 C 2.49% 10-15-25/09-15-22 0,42 -34,77 0,2188 -0,0153
US82652KAB08 / Sierra Receivables Funding Co LLC 0,41 -10,20 0,2090 0,0465
US165183CD45 / Chesapeake Funding II LLC 0,38 -17,36 0,1941 0,0302
US14686UAD72 / CARVANA AUTO RECEIVABLES TRUST 2019-2 SER 2019-2A CL B REGD 144A P/P 2.74000000 0,34 -73,87 0,1762 -0,2946
US96033WAB46 / Westgate Resorts LLC, Series 2018-1A, Class B 0,33 -19,36 0,1697 0,0226
US87166PAE16 / Synchrony Card Funding LLC 0,30 -0,66 0,1542 0,0458
US26208MAF32 / Drive Auto Receivables Trust, Series 2018-5, Class C 0,26 -43,21 0,1317 -0,0301
US03065HAF55 / AmeriCredit Automobile Receivables Trust 2017-3 0,23 -68,49 0,1193 -0,1444
US90276GAN25 / UBS Commercial Mortgage Trust 2017-C3 0,22 -36,47 0,1115 -0,0109
US31418AAJ79 / Fannie Mae Pool 0,19 -8,10 0,0995 0,0237
US05946XE748 / Banc of America Funding 2005-5 Trust 0,12 -2,40 0,0628 0,0177
US31410KUS13 / Fannie Mae Pool 0,10 -5,45 0,0537 0,0141
US16162YAC93 / Chase Mortgage Finance Trust Series 2006-S4 0,10 -1,90 0,0535 0,0156
US949789AA94 / Wells Fargo Mortgage Backed Securities 2006-AR19 Trust 0,10 -6,48 0,0522 0,0132
US61748HFE62 / Morgan Stanley Mortgage Loan Trust 2004-10AR 0,08 -11,96 0,0417 0,0087
US16162WLM90 / Chase Mortgage Finance Trust Series 2005-S2 0,08 -6,17 0,0396 0,0102
US059522AV40 / Banc of America Funding 2007-C Trust 0,07 -7,04 0,0341 0,0084
US31385XQ915 / Fannie Mae Pool 0,06 -8,82 0,0322 0,0077
US31402CU757 / Fannie Mae Pool 0,05 -8,00 0,0240 0,0060
US3138ABL310 / Fannie Mae Pool 0,04 -12,50 0,0185 0,0039
US466247B512 / JP Morgan Mortgage Trust 2005-S3 0,01 -31,58 0,0072 0,0000
US36295FDJ03 / Ginnie Mae I Pool 0,01 0,00 0,0063 0,0018
US46630PAP09 / JP Morgan Mortgage Trust 2007-A2 0,01 0,00 0,0028 0,0008
US3136BFFK44 / Fannie Mae REMICS 0,00 -100,00 0,0000 -0,9457
US3137A47K76 / Freddie Mac REMICS 0,00 -100,00 0,0000 -0,0388