Current Market Value 168,812,235
Current Holdings 138
Most Recent File Date 2022-01-19
Total Filings on Record 9
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by MSIFX - BMO Short-Term Income Fund Class I . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2022-01-19 2021-11-30 NPORT-P 138 168,812
2021-10-20 2021-08-31 NPORT-P 236 280,503
2021-07-26 2021-05-31 NPORT-P 246 297,529
2021-04-05 2021-02-28 NPORT-P 241 312,477
2021-01-22 2020-11-30 NPORT-P 0 0
2020-10-05 2020-08-31 NPORT-P 217 260,275
2020-07-20 2020-05-31 NPORT-P 229 308,498
2020-04-06 2020-02-29 NPORT-P 2 309,380
2020-01-23 2019-11-30 NPORT-P 232 286,690