BMOAX Holdings Information

BMOAX is a mutual fund with a total of 9737 individual holdings.

Total Holdings

9737

Top 10 Percentage

7.34%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

3.26B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BISXX	BlackRock Cash Funds Instl SL Agency	2.76%	90,731,733
2	T.1.375 11.15.31	United States Treasury Notes	0.62%	23,427,000
3	T.4.625 02.15.35	United States Treasury Notes	0.53%	16,738,000
4	T.3.75 08.15.27	United States Treasury Notes	0.52%	17,086,000
5	T.3.5 10.31.27	United States Treasury Notes	0.51%	16,853,000
6	T.3.375 12.31.27	United States Treasury Notes	0.51%	16,853,000
7	T.4.25 08.15.35	United States Treasury Notes	0.50%	16,500,000
8	T.3.375 11.30.27	United States Treasury Notes	0.48%	15,900,000
9	T.3.5 09.30.29	United States Treasury Notes	0.46%	15,350,000
10	T.4.25 05.15.35	United States Treasury Notes	0.46%	15,116,000
11	T.4 02.15.34	United States Treasury Notes	0.45%	15,000,000
12	T.3.875 08.15.34	United States Treasury Notes	0.45%	14,990,000
13	T.4.25 11.15.34	United States Treasury Notes	0.45%	14,749,000
14	T.4.125 02.15.36	United States Treasury Notes	0.44%	14,767,000
15	T.4.125 05.31.31	United States Treasury Notes	0.44%	14,564,000
16	T.3.875 04.30.30	United States Treasury Notes	0.44%	14,527,000
17	T.3.5 02.28.31	United States Treasury Notes	0.43%	14,564,000
18	T.4.375 05.15.34	United States Treasury Notes	0.42%	13,780,000
19	T.3.875 06.30.30	United States Treasury Notes	0.40%	13,426,000
20	T.3.5 09.30.27	United States Treasury Notes	0.38%	12,618,000
21	T.4 05.31.30	United States Treasury Notes	0.38%	12,450,000
22	T.4 02.28.30	United States Treasury Notes	0.38%	12,280,000
23	T.0.75 01.31.28	United States Treasury Notes	0.38%	13,000,000
24	T.3.125 08.31.27	United States Treasury Notes	0.37%	12,217,200
25	T.4 07.31.29	United States Treasury Notes	0.37%	12,000,000

Showing 25 of 9737 holdings

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As of Jun 30, 2026