BMO Short-Term Income Fund - Charts and Resources
Data discoverability for BMO Short-Term Income Fund updated as of 2022-01-19.2022-01-19
Context Brief
- What it is: A 2025-vintage CMBS transaction issued by BMO Short-Term Income Fund, backed by — loans across — commercial properties, totaling — in collateral. Structured as a multi-borrower conduit deal.
- What's notable: Coming Soon
- Key identifiers: CIK — | Shelf — | Series — | Issued 2025-Q1
- Verify: Review source filings in Deal Documents, or confirm entity ownership via Verified Profiles.
Fund Overview
Fund NameBMO Short-Term Income Fund
Fund LEI549300YPDDEE5WOAC637
Fund FIGISearch FIGI
Fund ID
S000000748
Fund Metrics
Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.Portfolio Summary
Total Value
$9,636,743Number of Holdings
12Asset Types
2Average Position Size
$803,062Asset Distribution
CMBS
11.2%AUTO
88.8%Filing Date
Jan 19, 2022Report Date
Aug 31, 2022CMBS Holdings
Explore a list of CMBS deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| WFRBS 2013-C18 | 2022-01-19 | A-SB | $861,312 | 2022-08-31 | |
| UBSCM 2017-C3 | 2022-01-19 | A-1 | $216,535 | 2022-08-31 |  |
| Deal | Tranches | Total Value |
|---|---|---|
| WFRBS 2013-C18 2022-08-31 | A-SB | $861,312 |
| UBSCM 2017-C3 2022-08-31 | A-1 | $216,535 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
Auto ABS Holdings
Explore a list of Auto ABS deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| AMCAR 2019-1 | 2022-01-19 | $1,931,984 | 2022-08-31 | ||
| DRIVE 2019-4 | 2022-01-19 | $1,778,424 | 2022-08-31 | ||
| SDART 2020-4 | 2022-01-19 | $1,504,506 | 2022-08-31 | ||
| SDART 2019-2 | 2022-01-19 | $766,940 | 2022-08-31 | ||
| VALET 2020-1 | 2022-01-19 | $706,182 | 2022-08-31 | ||
| BMWLT 2021-1 | 2022-01-19 | $499,173 | 2022-08-31 | ||
| DRIVE 2020-1 | 2022-01-19 | $459,506 | 2022-08-31 | ||
| SDART 2019-3 | 2022-01-19 | $424,853 | 2022-08-31 | ||
| DRIVE 2018-5 | 2022-01-19 | $255,651 | 2022-08-31 | ||
| AMCAR 2017-3 | 2022-01-19 | $231,676 | 2022-08-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| AMCAR 2019-1 2022-08-31 | $1,931,984 | |
| DRIVE 2019-4 2022-08-31 | $1,778,424 | |
| SDART 2020-4 2022-08-31 | $1,504,506 | |
| SDART 2019-2 2022-08-31 | $766,940 | |
| VALET 2020-1 2022-08-31 | $706,182 | |
| BMWLT 2021-1 2022-08-31 | $499,173 | |
| DRIVE 2020-1 2022-08-31 | $459,506 | |
| SDART 2019-3 2022-08-31 | $424,853 | |
| DRIVE 2018-5 2022-08-31 | $255,651 | |
| AMCAR 2017-3 2022-08-31 | $231,676 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Entity Statements
No entity statements available yet for this fund.Are you associated with this fund? Verify your entity and add your perspective.
External Analysis
No external analysis linked yet for this fund.Published research on this fund? Become a contributor and share your insights.
📊
Create your own analyticsAll fund holdings data is available via our API and Snowflake Data Marketplace. Build custom portfolio analytics or integrate into your tools.
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.REST APIProgrammatic access to fund holdings, positions, and metadata.
GET /api/funds/549300YPDDEE5WOAC637
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
"fund_name": "BMO Short-Term Income Fund",
"fund_lei": "549300YPDDEE5WOAC637",
"total_holdings": 12,
"total_value": 9636743.379999999,
"asset_types": [
"CMBS",
"AUTO"
],
"filing_date": "2022-01-19"
}Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.