As of the latest SEC filings, BANK OF MONTREAL (BMOM) is held by 197 institutional funds. The largest fund shareholder is Federated Hermes Government Ultrashort Fund (FGUAX), holding an estimated $300,000,000.00 in market value, representing 13.02% of its portfolio.
Funds holding BANK OF MONTREAL (BMOM)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BMOM
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
FGUAX
Federated Hermes Government Ultrashort Fund
|
MF | Federated Hermes | 13.02% | $300,000,000.00 | 300,000,000 | Feb 28, 2026 | Apr 23, 2026 |
|
-
The DFA Short Term Investment Fund
|
ETF | Dimensional Fund Advisors | 0.64% | $149,891,430.00 | 150,000,000 | Apr 30, 2026 | Jun 29, 2026 |
|
-
PGIM Core Ultra Short Bond Fund
|
ETF | PGIM / Prudential | 0.92% | $125,589,753.55 | 125,600,000 | Apr 30, 2026 | Jun 26, 2026 |
|
CRSCX
Cantor Fitzgerald Commodity Return Strategy Fund
|
MF | Independent / Boutique | 6.24% | $93,798,697.89 | 52,700,000 | Apr 30, 2026 | Jun 25, 2026 |
|
CCRSX
Commodity Return Strategy Portfolio
|
MF | Independent / Boutique | 5.25% | $42,604,557.71 | 26,300,000 | Mar 31, 2026 | May 29, 2026 |
|
PULS
PGIM Ultra Short Bond ETF
|
ETF | PGIM / Prudential | 0.12% | $17,499,984.25 | 17,500,000 | Feb 27, 2026 | Apr 23, 2026 |
|
GILHX
Guggenheim Limited Duration Fund
|
MF | Guggenheim | 0.28% | $16,128,979.00 | 16,128,979 | Mar 31, 2026 | Jun 1, 2026 |
|
BAICX
BlackRock Multi-Asset Income Portfolio
|
MF | BlackRock / iShares | 0.14% | $15,241,253.14 | 58,338 | Apr 30, 2026 | Jun 26, 2026 |
|
TTIFX
Goldman Sachs Tactical Tilt Overlay Fund
|
MF | Goldman Sachs | 0.28% | $14,571,163.87 | 14,654,000 | Feb 28, 2026 | Apr 21, 2026 |
|
BAICX
BlackRock Multi-Asset Income Portfolio
|
MF | BlackRock / iShares | 0.13% | $13,818,693.91 | 42,690 | Apr 30, 2026 | Jun 26, 2026 |
|
BAICX
BlackRock Multi-Asset Income Portfolio
|
MF | BlackRock / iShares | 0.12% | $12,815,667.97 | 36,554 | Apr 30, 2026 | Jun 26, 2026 |
|
BAICX
BlackRock Multi-Asset Income Portfolio
|
MF | BlackRock / iShares | 0.11% | $11,418,806.60 | 28,556 | Apr 30, 2026 | Jun 26, 2026 |
|
BAICX
BlackRock Multi-Asset Income Portfolio
|
MF | BlackRock / iShares | 0.11% | $11,143,805.67 | 11,172 | Apr 30, 2026 | Jun 26, 2026 |
|
-
Putnam Short Term Investment Fund
|
ETF | Independent / Boutique | 0.58% | $11,024,212.64 | 11,000,000 | Apr 30, 2026 | Jun 24, 2026 |
|
BAICX
BlackRock Multi-Asset Income Portfolio
|
MF | BlackRock / iShares | 0.09% | $9,288,432.81 | 72,225 | Apr 30, 2026 | Jun 26, 2026 |
|
-
Putnam Short Term Investment Fund
|
ETF | Independent / Boutique | 0.44% | $8,502,541.50 | 8,500,000 | Apr 30, 2026 | Jun 24, 2026 |
|
BAICX
BlackRock Multi-Asset Income Portfolio
|
MF | BlackRock / iShares | 0.08% | $8,316,810.71 | 26,849 | Apr 30, 2026 | Jun 26, 2026 |
|
-
Putnam Short Term Investment Fund
|
ETF | Independent / Boutique | 0.42% | $8,101,879.20 | 8,100,000 | Apr 30, 2026 | Jun 24, 2026 |
|
BAICX
BlackRock Multi-Asset Income Portfolio
|
MF | BlackRock / iShares | 0.08% | $8,072,354.51 | 59,050 | Apr 30, 2026 | Jun 26, 2026 |
|
BAICX
BlackRock Multi-Asset Income Portfolio
|
MF | BlackRock / iShares | 0.08% | $7,988,550.87 | 25,834 | Apr 30, 2026 | Jun 26, 2026 |
|
BAICX
BlackRock Multi-Asset Income Portfolio
|
MF | BlackRock / iShares | 0.07% | $7,854,570.85 | 57,454 | Apr 30, 2026 | Jun 26, 2026 |
|
BAICX
BlackRock Multi-Asset Income Portfolio
|
MF | BlackRock / iShares | 0.07% | $7,083,590.75 | 16,167 | Apr 30, 2026 | Jun 26, 2026 |
|
BAICX
BlackRock Multi-Asset Income Portfolio
|
MF | BlackRock / iShares | 0.07% | $6,964,162.54 | 15,829 | Apr 30, 2026 | Jun 26, 2026 |
|
BAICX
BlackRock Multi-Asset Income Portfolio
|
MF | BlackRock / iShares | 0.07% | $6,954,595.57 | 8,457 | Apr 30, 2026 | Jun 26, 2026 |
|
GIYIX
Guggenheim Ultra Short Duration Fund
|
MF | Guggenheim | 1.23% | $6,933,659.00 | 6,933,659 | Mar 31, 2026 | Jun 1, 2026 |
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