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Fund holdings profileCurrent N-PORT coverage

BMO Short-Term Income Fund

As of January 19, 2022Source: SEC Form N-PORT, CIK 889366
Latest answer
DealCharts has not indexed structured-finance (asset-backed) holdings for BMO Short-Term Income Fund from a recent SEC Form N-PORT filing (most recent filing January 19, 2022). No ABS/MBS exposure is reported for this fund in DealCharts' data.
Machine-readable data:Facts JSONAPI docs

BMO Short-Term Income Fund: Structured-Finance Exposure#

Quick Answer: Structured-Finance Holdings

DealCharts has not indexed structured-finance (asset-backed) holdings for BMO Short-Term Income Fund from a recent SEC Form N-PORT filing (most recent filing January 19, 2022). No ABS/MBS exposure is reported for this fund in DealCharts' data.

Source: SEC Form N-PORT (CIK 889366)Reporting period ending August 31, 2022License: CC BY 4.0. Cite as DealCharts, dealcharts.org.

What structured-finance securities does BMO Short-Term Income Fund hold?

DealCharts has not indexed structured-finance (asset-backed) holdings for BMO Short-Term Income Fund from a recent SEC Form N-PORT filing (most recent filing January 19, 2022). No ABS/MBS exposure is reported for this fund in DealCharts' data.

What is BMO Short-Term Income Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?

Not available. DealCharts does not currently have structured-finance holdings data for BMO Short-Term Income Fund from a recent SEC Form N-PORT filing.

As of when is BMO Short-Term Income Fund's structured-finance holdings data reported?

This reflects BMO Short-Term Income Fund's most recent SEC Form N-PORT filing, filed January 19, 2022, covering the reporting period ending August 31, 2022. Figures are point-in-time holdings as reported to the SEC.

Where can I get BMO Short-Term Income Fund's structured-finance holdings data?

BMO Short-Term Income Fund's holdings are sourced from its SEC Form N-PORT filing (SEC CIK 889366) and republished by DealCharts as structured, machine-readable data. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).

Does DealCharts track BMO Short-Term Income Fund's latest news, products, partnerships, or leadership changes?

No. DealCharts covers BMO Short-Term Income Fund's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, consult the fund sponsor's own disclosures or SEC EDGAR full-text filings.

Fund Overview

Fund NameBMO Short-Term Income Fund
Fund LEI
549300YPDDEE5WOAC637
CIK889366
Fund ID
S000000748

Fund Metrics

Portfolio summary and asset distribution sourced from SEC NPORT-P filings.

Portfolio Summary

Total Value
$0
Total Positions
0

Asset Distribution

Filing Date
January 19, 2022
Report Date
August 31, 2022

Holdings

All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.
Preview the largest reported positions from the fund facts file, or open the complete machine-readable file.
Open complete JSON →

Context & Commentary#

Expert analysis, research, and commentary from verified entities and contributors.

Portfolio Context

This profile reflects BMO Short-Term Income Fund's most recent SEC Form N-PORT filing, dated January 19, 2022, covering the reporting period ending August 31, 2022.

Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.

Entity Statements

Regulatory context

Recent SEC Filing Activity

DealCharts currently indexes the latest NPORT-P holdings filing for this fund and links to official SEC EDGAR results for related shareholder and prospectus filings.
Form
NPORT-P
Filing date
January 19, 2022
Report period
August 31, 2022
SEC CIK
889366
Official SEC EDGAR links
Latest indexed NPORT-P filingNPORT-P holdingsN-CSR reports497K prospectusFund facts JSON

External Analysis

Datasets & API#

Access the raw data behind this fund page through multiple channels: REST API or direct downloads.
Facts APIMachine-readable fund facts: holdings, positions, and metadata. No API key required.
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
  "fund_name": "BMO Short-Term Income Fund",
  "fund_lei": "549300YPDDEE5WOAC637",
  "total_holdings": 0,
  "total_value": 0,
  "asset_types": [],
  "filing_date": "2022-01-19"
}
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