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

Quick Answer

What is BMO Short-Term Income Fund? A US commercial mortgage-backed security.

Identifiers: .

Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.

Sources: SEC EDGAR public filings.

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🚗 Auto ABS
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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
$9,636,743
Number of Holdings
12
Asset Types
2
Average Position Size
$803,062

Asset Distribution

CMBS
11.2%
AUTO
88.8%
Filing Date
Jan 19, 2022
Report Date
Aug 31, 2022

CMBS Holdings

Explore a list of CMBS deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
WFRBS 2013-C182022-01-19A-SB$861,3122022-08-31
UBSCM 2017-C32022-01-19A-1$216,5352022-08-31
5
DealTranchesTotal 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.

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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
AMCAR 2019-12022-01-19$1,931,9842022-08-31
DRIVE 2019-42022-01-19$1,778,4242022-08-31
SDART 2020-42022-01-19$1,504,5062022-08-31
SDART 2019-22022-01-19$766,9402022-08-31
VALET 2020-12022-01-19$706,1822022-08-31
BMWLT 2021-12022-01-19$499,1732022-08-31
DRIVE 2020-12022-01-19$459,5062022-08-31
SDART 2019-32022-01-19$424,8532022-08-31
DRIVE 2018-52022-01-19$255,6512022-08-31
AMCAR 2017-32022-01-19$231,6762022-08-31
DealTranchesTotal 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.

Context & Commentary#

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

Entity Statements

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External Analysis

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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
API Documentation →
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.