BMO Ultra Short Tax-Free Fund Class A (BAUSX) - Composition

opens in 2d 9h 55m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,051.11 -0.13%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.67 0.02%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,051.11 -0.13%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.67 0.02%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,051.11 -0.13%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.67 0.02%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,051.11 -0.13%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.67 0.02%
XPT/USD 1,003.20 0.33%

10 USD

0

0%

Last update Apr 2, 9:30 AM EDT

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BMO Ultra Short Tax-Free Fund Class A

10.00

0

0%

Composition

Weight by sector

Asset allocation

95.56% Bonds

Bonds

95.56%

Cash

4.44%

Top 10 holdings (15.59% of total assets)

WISCONSIN ST HEALTH & EDL FACS AUTH REV 0.15%

NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 0%

NUVEEN AMT-FREE MUN CR INCOME FD 0%

NEW JERSEY ST 4%

NEW YORK N Y 0.18%

OKLAHOMA DEV FIN AUTH HEALTH SYS REV 0.15%

KENTUCKY ECONOMIC DEV FIN AUTH SOLID WASTE DISP REV 0.2%

TENDER OPT BD TR RCPTS / CTFS VAR STS 0.23%

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