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Fund holdings profileLimited deal coverage

BMO Short-Term Income Fund

Holdings date unavailableSource: 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 (filed January 19, 2022). No ABS/MBS exposure is reported for this fund in DealCharts' data.
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BMO Short-Term Income Fund: Structured-Finance Exposure#

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 (filed January 19, 2022). No ABS/MBS exposure is reported for this fund in DealCharts' data.

Source: SEC Form N-PORT (CIK 889366)License: 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 (filed 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.

What date do BMO Short-Term Income Fund's structured-finance holdings describe?

This represents BMO Short-Term Income Fund's SEC Form N-PORT filing, filed January 19, 2022; the holdings date is unavailable. 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 come 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, see the fund sponsor's disclosures or SEC EDGAR full-text filings.

Fund Overview

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

Fund Metrics

A complete N-PORT portfolio snapshot is not available here. The covered deal observations do not establish this fund’s total portfolio value or position count.

Portfolio Summary

Total Value
Not reported
Total Positions
Not reported

Asset Distribution

Filing Date
January 19, 2022
Holdings as of
N/A

Context & Commentary#

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

Portfolio Context

This profile uses BMO Short-Term Income Fund's SEC Form N-PORT filing dated January 19, 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

These dates identify the NPORT-P filing used on this page. The SEC EDGAR links lead to related shareholder and prospectus filings.
Form
NPORT-P
Filing date
January 19, 2022
Fiscal period end
August 31, 2022
SEC CIK
889366
Official SEC EDGAR links
Latest indexed NPORT-P filingNPORT-P holdingsN-CSR reports497K prospectus

External Analysis

Datasets & API#

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