BMOAX Holdings Information

BMOAX is a mutual fund with a total of 9770 individual holdings.

Total Holdings

9770

Top 10 Percentage

9.43%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

3.27B

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	4.59%	150,358,624
2	T.1.375 11.15.31	United States Treasury Notes	0.62%	23,427,000
3	T.4.25 06.30.29	United States Treasury Notes	0.59%	19,000,000
4	T.4.375 05.15.34	United States Treasury Notes	0.53%	17,200,000
5	T.4.625 02.15.35	United States Treasury Notes	0.53%	16,738,000
6	T.3.75 08.15.27	United States Treasury Notes	0.53%	17,086,000
7	T.3.375 12.31.27	United States Treasury Notes	0.52%	16,853,000
8	T.4 11.15.35	United States Treasury Notes	0.51%	17,406,000
9	T.3.5 10.31.27	United States Treasury Notes	0.51%	16,853,000
10	T.4.25 08.15.35	United States Treasury Notes	0.50%	16,500,000
11	T.3.625 08.31.29	United States Treasury Notes	0.50%	16,426,000
12	T.3.375 11.30.27	United States Treasury Notes	0.49%	15,900,000
13	T.2.75 08.15.32	United States Treasury Notes	0.47%	16,680,000
14	T.1.875 02.15.32	United States Treasury Notes	0.47%	17,331,000
15	T.3.5 09.30.29	United States Treasury Notes	0.46%	15,350,000
16	T.3.75 01.31.31	United States Treasury Notes	0.46%	15,110,000
17	T.4.25 05.15.35	United States Treasury Notes	0.46%	15,116,000
18	T.4 02.15.34	United States Treasury Notes	0.45%	15,000,000
19	T.3.875 08.15.34	United States Treasury Notes	0.45%	14,990,000
20	T.4.25 11.15.34	United States Treasury Notes	0.45%	14,749,000
21	T.4.125 02.15.36	United States Treasury Notes	0.45%	14,767,000
22	T.3.875 04.30.30	United States Treasury Notes	0.44%	14,527,000
23	T.4.25 01.15.28	United States Treasury Notes	0.44%	14,166,000
24	T.3.5 02.28.31	United States Treasury Notes	0.44%	14,564,000
25	T.3.875 06.15.28	United States Treasury Notes	0.42%	13,612,000

Showing 25 of 9770 holdings

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As of May 31, 2026