Bonds · Corporate issuer
Bank of Montreal bonds BMO
Who owns Bank of Montreal's debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. BMO stock page.
Held by funds
$1.81B
76 bonds, fund marks Jul 2026
Fund holders
574
+62 vs prior quarter
USD spread over Treasuries
49 bp
+2 bp in a month · fund-reported
USD yield
4.67%
median yield to maturity · fund-reported
Distance-to-default
n/a
financial company: model not applied
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| XS3448589187 | 120.03% fixed | 2026-08-12 | USD | 98.85 | — | — | 1 | $1.0M | Jul 2026 |
| XS3455172430 | 144.27% fixed | 2026-08-19 | USD | 98.86 | — | — | 1 | $2.1M | Jul 2026 |
| 06367UEY9 | 0.17% fixed | 2026-08-25 | USD | 113.76 | — | — | 1 | $10.8M | Jul 2026 |
| XS3463462138 | 127.89% fixed | 2026-08-28 | USD | 100.07 | — | — | 1 | $2.2M | Jul 2026 |
| 06368FAC3 | 1.25% fixed | 2026-09-15 | USD | 99.66 | 4.03% | 30 bp | 3 | $18.6M | Jul 2026 |
| 06368FAD1 | 4.25% floating | 2026-09-15 | USD | 100.04 | — | — | 6 | $17.1M | Jul 2026 |
| C061565K2 | 2.75% fixed | 2026-10-13 | EUR | 100.10 | 2.50% | — | 1 | $352K | Apr 2026 |
| 06370B7B4 | 3.93% floating | 2026-11-13 | USD | 100.01 | — | — | 3 | $6.0M | Jul 2026 |
| 06367DTG0 | 4% floating | 2026-11-18 | USD | 100.03 | — | — | 6 | $9.0M | Jul 2026 |
| 06368AAA8 | 2.7% fixed | 2026-12-09 | CAD | 100.04 | 2.57% | — | 1 | $36K | Jul 2026 |
| 06368LC61 | 4.79% floating | 2026-12-11 | USD | 100.31 | — | — | 5 | $33.1M | Jul 2026 |
| 06368LC53 | 5.266% fixed | 2026-12-11 | USD | 100.34 | 4.30% | 52 bp | 3 | $16.1M | Jul 2026 |
| 06376JBX8 | 12.65% fixed | 2026-12-11 | USD | 100.00 | 12.62% | 895 bp | 1 | $2.0M | May 2026 |
| 06368GC54 | 2% fixed | 2026-12-22 | USD | 98.80 | 4.57% | 84 bp | 1 | $198K | Jun 2026 |
| 06376BYY8 | 4.24% floating | 2026-12-23 | USD | 100.15 | — | — | 2 | $72.1M | Jun 2026 |
| BT6213545 | 0.125% fixed | 2027-01-26 | EUR | 197.20 | — | — | 1 | $479K | Jun 2026 |
| 06368GF44 | 2% fixed | 2027-01-28 | USD | 98.18 | 4.83% | 113 bp | 1 | $245K | May 2026 |
| 06370D647 | 16.22% fixed | 2027-02-08 | USD | — | — | — | 1 | $1.2M | Jul 2026 |
| 06373LEH8 | 4.01% floating | 2027-02-17 | USD | 100.04 | — | — | 1 | $8.0M | Jun 2026 |
| 06370B5T7 | 4% floating | 2027-02-19 | USD | 100.06 | — | — | 1 | $4.5M | Jun 2026 |
| 06370D654 | 19.3% fixed | 2027-02-24 | USD | — | — | — | 1 | $835K | Jul 2026 |
| 06370D662 | 19.85% fixed | 2027-03-04 | USD | — | — | — | 1 | $867K | Jul 2026 |
| 06368FAJ8 | 2.65% fixed | 2027-03-08 | USD | 99.01 | 4.32% | 44 bp | 5 | $11.8M | Jul 2026 |
| 06370B6D1 | 3.96% floating | 2027-03-22 | USD | 100.03 | — | — | 1 | $5.0M | Jun 2026 |
| 06368DW26 | 3.65% fixed | 2027-04-01 | CAD | 100.39 | 3.05% | — | 1 | $358K | Jul 2026 |
| 06370B6W9 | 4.07% floating | 2027-04-16 | USD | 100.04 | — | — | 5 | $10.0M | Jul 2026 |
| 06370B6Y5 | 4.04% floating | 2027-05-05 | USD | 100.01 | — | — | 5 | $10.0M | Jul 2026 |
| 06370D670 | 0% none | 2027-05-06 | USD | — | — | — | 1 | $6.4M | Jul 2026 |
| 06370F105 | 19.93% fixed | 2027-05-19 | USD | — | — | — | 1 | $1.2M | Jul 2026 |
| 06370F139 | 19.51% fixed | 2027-05-20 | USD | — | — | — | 1 | $9.4M | Jul 2026 |
| 06376KZS0 | 24.1% fixed | 2027-05-28 | USD | 100.26 | 23.65% | 1977 bp | 1 | $501K | Jun 2026 |
| 06368D3U6 | 4.309% fixed | 2027-06-01 | CAD | 101.11 | 3.07% | — | 23 | $91.5M | Jun 2026 |
| 06368L3M6 | 4.391% floating | 2027-06-04 | USD | 100.30 | — | — | 8 | $37.7M | Jul 2026 |
| 06368L3K0 | 5.37% fixed | 2027-06-04 | USD | 100.80 | 4.39% | 40 bp | 3 | $6.4M | Jul 2026 |
| 06370F147 | 19.47% fixed | 2027-06-07 | USD | — | — | — | 1 | $954K | Jul 2026 |
| 06370BA79 | 4.07% floating | 2027-07-16 | USD | 100.01 | — | — | 1 | $3.0M | Jun 2026 |
| 06370F188 | 21.4% fixed | 2027-07-22 | USD | — | — | — | 1 | $538K | Jul 2026 |
| 06370F170 | 20.02% fixed | 2027-07-30 | USD | — | — | — | 1 | $1.3M | Jul 2026 |
| 06370F196 | 0% none | 2027-08-11 | USD | — | — | — | 1 | $28.1M | Jul 2026 |
| 06368L8M1 | 4.53% floating | 2027-09-10 | USD | 100.05 | — | — | 6 | $68.2M | Jul 2026 |
| 06368L8K5 | 4.567% fixed | 2027-09-10 | USD | 100.00 | 4.56% | 49 bp | 6 | $15.0M | Jul 2026 |
| 06368LAQ9 | 4.7% fixed | 2027-09-14 | USD | 100.24 | 4.47% | 40 bp | 11 | $11.4M | Jul 2026 |
| 06376KVJ4 | 14.5% floating | 2027-11-12 | USD | 99.56 | — | — | 1 | $10.0M | May 2026 |
| 06368LEY8 | 4.709% fixed | 2027-12-07 | CAD | 101.65 | 3.45% | — | 4 | $41.9M | Jul 2026 |
| 06368MC69 | 4.1% fixed | 2027-12-15 | USD | 99.88 | 4.19% | 8 bp | 4 | $22.8M | Jul 2026 |
| 06376JHC8 | 4.28% floating | 2028-01-13 | USD | 100.21 | — | — | 3 | $39.0M | Jul 2026 |
| 06368LGV2 | 5.203% fixed | 2028-02-01 | USD | 100.83 | 4.62% | 49 bp | 9 | $25.2M | Jul 2026 |
| 06376JW64 | 0% fixed | 2028-02-11 | USD | 99.01 | 0.59% | -335 bp | 1 | $5.9M | May 2026 |
| 06368BTX6 | 3.19% fixed | 2028-03-01 | CAD | 99.98 | 3.20% | — | 11 | $190.7M | Jul 2026 |
| 06368LNK8 | 5.039% fixed | 2028-05-29 | CAD | 102.61 | 3.55% | — | 5 | $10.2M | Jul 2026 |
| 06368D8Z0 | 4.689% fixed | 2028-06-28 | USD | 100.70 | 4.32% | 21 bp | 3 | $19.6M | Jun 2026 |
| 06368MXU3 | 4.062% fixed | 2028-09-22 | USD | 99.38 | 4.36% | 14 bp | 14 | $69.9M | Jul 2026 |
| 06368MXW9 | 4.4% floating | 2028-09-22 | USD | 100.14 | — | — | 6 | $137.0M | Jul 2026 |
| 06368LWU6 | 5.717% fixed | 2028-09-25 | USD | 102.13 | 4.66% | 44 bp | 13 | $14.0M | Jul 2026 |
| YX4979077 | 5.125% fixed | 2028-10-10 | GBP | 100.26 | 4.99% | — | 1 | $473K | Jul 2026 |
| 06368LB88 | 4.537% fixed | 2028-12-18 | CAD | 102.10 | 3.61% | — | 4 | $9.1M | Jul 2026 |
| 06370ECY2 | 1% fixed | 2029-01-26 | USD | 101.56 | 0.37% | -387 bp | 1 | $10.2M | Jul 2026 |
| 06368MJH8 | 4.501% floating | 2029-01-27 | USD | 100.29 | — | — | 7 | $94.5M | Jul 2026 |
| 06368MJG0 | 5.004% fixed | 2029-01-27 | USD | 100.54 | 4.77% | 53 bp | 13 | $16.1M | Jul 2026 |
| 06368MS47 | 4.547% variable | 2029-06-02 | USD | 99.61 | — | — | 12 | $22.1M | Jul 2026 |
| BP8647235 | 0.05% fixed | 2029-06-08 | EUR | 184.37 | — | — | 1 | $422K | Jun 2026 |
| C06156M72 | 0.05% fixed | 2029-06-08 | EUR | 91.61 | 3.17% | — | 4 | $33.0M | Jul 2026 |
| XS3397036123 | 2.75% fixed | 2029-06-08 | EUR | 98.88 | 3.16% | — | 1 | $342K | Jul 2026 |
| 06368L5G7 | 4.42% fixed | 2029-07-17 | CAD | 102.16 | 3.64% | — | 3 | $10.1M | Jul 2026 |
| 06368MK78 | 4.338% fixed | 2030-03-19 | USD | 98.86 | 4.68% | 40 bp | 18 | $36.9M | Jul 2026 |
| XS2856789511 | 3.75% fixed | 2030-07-10 | EUR | 100.54 | 3.60% | — | 2 | $754K | Jul 2026 |
| 06368L8L3 | 4.64% fixed | 2030-09-10 | USD | 99.27 | 4.84% | 54 bp | 9 | $3.0M | Jul 2026 |
| XS3420382049 | 3.38% fixed | 2030-10-15 | EUR | 99.41 | 3.53% | — | 1 | $229K | Jul 2026 |
| XS3429213377 | 4.5% fixed | 2030-11-04 | GBP | 98.58 | 4.87% | — | 1 | $465K | Jul 2026 |
| XS3273186083 | 2.75% fixed | 2031-01-21 | EUR | 97.80 | 3.28% | — | 3 | $15.2M | Jul 2026 |
| 06376KE46 | 4.95% fixed | 2031-03-24 | USD | 99.40 | 5.09% | 95 bp | 1 | $5.0M | May 2026 |
| 06368MRF3 | 3.731% variable | 2031-06-03 | CAD | 99.40 | — | — | 3 | $24.7M | Jul 2026 |
| 06368L3L8 | 5.511% fixed | 2031-06-04 | USD | 102.12 | 5.01% | 69 bp | 15 | $27.5M | Jul 2026 |
| 06368MXV1 | 4.35% fixed | 2031-09-22 | USD | 97.57 | 4.89% | 55 bp | 10 | $8.4M | Jul 2026 |
| XS3112064947 | 3.25% fixed | 2032-01-09 | EUR | 98.16 | 3.63% | — | 3 | $23.0M | Jul 2026 |
| 06368ME67 | 4.439% fixed | 2032-01-14 | USD | 97.34 | 5.00% | 64 bp | 14 | $12.9M | Jul 2026 |
| 06368MJ21 | 3.54% fixed | 2032-03-03 | CAD | 98.09 | 3.92% | — | 4 | $27.1M | Jul 2026 |
| XS3320133948 | 3.63% fixed | 2032-03-24 | EUR | 99.52 | 3.72% | — | 1 | $143K | Jul 2026 |
| 06368MS62 | 4.88% fixed | 2032-06-02 | USD | 98.87 | 5.10% | 72 bp | 12 | $25.1M | Jul 2026 |
| 06368MS39 | 3.797% fixed | 2032-07-09 | CAD | 98.80 | 4.03% | — | 2 | $2.3M | Jul 2026 |
| XS3280991368 | 4.75% variable | 2032-09-29 | GBP | 97.40 | — | — | 2 | $13.3M | Jul 2026 |
| 06369ZCH5 | 6.53% variable | 2032-10-27 | CAD | 103.72 | — | — | 1 | $148K | Jul 2026 |
| 06368BGS1 | 3.803% fixed | 2032-12-15 | USD | 98.28 | 4.11% | -31 bp | 14 | $9.8M | Jul 2026 |
| XS3397036396 | 3.13% fixed | 2033-06-08 | EUR | 98.13 | 3.44% | — | 1 | $113K | Jul 2026 |
| 06369ZCJ1 | 6.034% variable | 2033-09-07 | CAD | 104.52 | — | — | 2 | $3.7M | Jul 2026 |
| 06368MT20 | 4.166% variable | 2034-06-15 | CAD | 99.39 | — | — | 3 | $9.6M | Jul 2026 |
| 06369ZCK8 | 4.98% fixed | 2034-07-03 | CAD | 102.87 | 4.54% | — | 1 | $147K | Jul 2026 |
| 06376BNM6 | 5.1% fixed | 2034-10-18 | USD | 98.46 | 5.33% | 94 bp | 2 | $492K | May 2026 |
| 06369ZCL6 | 4.077% fixed | 2035-03-05 | CAD | 99.87 | 4.10% | — | 3 | $8.5M | Jul 2026 |
| 06368DH72 | 3.088% variable | 2037-01-10 | USD | 88.61 | — | — | 13 | $21.2M | Jul 2026 |
| 06368MS70 | 5.298% fixed | 2037-06-02 | USD | 97.80 | 5.57% | 93 bp | 20 | $54.5M | Jul 2026 |
| 06368D8W7 | 7.325% variable | 2082-11-26 | CAD | 104.27 | — | — | 2 | $1.0M | Jun 2026 |
| 06368LQ58 | 7.7% fixed | 2084-05-26 | USD | 103.77 | 7.41% | 232 bp | 27 | $197.9M | Jul 2026 |
| 06368L5Q5 | 7.3% fixed | 2084-11-26 | USD | 103.51 | 7.05% | 195 bp | 18 | $113.2M | Jul 2026 |
| 06368L8V1 | 6.875% fixed | 2085-11-26 | USD | 100.64 | 6.83% | 173 bp | 17 | $86.7M | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Jul 2026 | 76 | $1.81B | 100.02 | 4.67% | 49 bp | 27 |
| Jun 2026 | 56 | $2.25B | 100.26 | 4.59% | 47 bp | 43 |
| May 2026 | 45 | $2.45B | 100.11 | 4.53% | 48 bp | 29 |
| Apr 2026 | 65 | $1.76B | 100.01 | 4.44% | 61 bp | 25 |
| Mar 2026 | 50 | $1.82B | 100.21 | 4.42% | 67 bp | 41 |
| Feb 2026 | 37 | $2.09B | 100.35 | 4.00% | 47 bp | 26 |
| Jan 2026 | 63 | $1.74B | 100.11 | 4.01% | 42 bp | 24 |
| Dec 2025 | 50 | $1.69B | 101.04 | 4.00% | 49 bp | 33 |
| Nov 2025 | 43 | $2.06B | 100.29 | 4.30% | 57 bp | 24 |
| Oct 2025 | 65 | $1.65B | 100.05 | 4.07% | 50 bp | 25 |
| Sep 2025 | 45 | $1.59B | 100.49 | 4.11% | 56 bp | 34 |
| Aug 2025 | 46 | $2.15B | 100.38 | 4.13% | 42 bp | 29 |
| Jul 2025 | 70 | $1.58B | 99.93 | 4.40% | 44 bp | 25 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 186 added, 93 cut, 99 new holders and 37 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| JPMorgan Ultra-Short Income ETF J.P. Morgan Exchange-Traded Fund Trust | 2026-05-31 | $500.2M | $499.9M | $4.9M |
| VANGUARD ULTRA-SHORT-TERM BOND FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $162.7M | $162.6M | $0 |
| Putnam Ultra Short Duration Income Fund Putnam Funds Trust | 2026-07-31 | $158.0M | $157.9M | -$11.4M |
| Nuveen Preferred Securities and Income Fund Nuveen Investment Trust V | 2026-05-31 | $146.6M | $152.8M | $0 |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $139.4M | $139.2M | $1.6M |
| DFA TWO-YEAR GLOBAL FIXED INCOME PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $184.1M | $131.3M | $0 |
| VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $147.8M | $124.0M | -$28.4M |
| PIMCO Short-Term Floating NAV Portfolio III PIMCO FUNDS | 2026-06-30 | $130.6M | $115.3M | $113.0M |
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $114.8M | $113.1M | $28.0M |
| First Trust Preferred Securities and Income ETF First Trust Exchange-Traded Fund III | 2026-07-31 | $108.2M | $111.6M | $0 |
| iShares Floating Rate Bond ETF iShares Trust | 2026-07-31 | $109.1M | $109.3M | $13.9M |
| Baird Core Plus Bond Fund Baird Funds Inc | 2026-06-30 | $108.8M | $104.6M | -$5.0M |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $117.9M | $96.0M | -$14.7M |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $96.7M | $96.0M | $0 |
| VANGUARD WELLINGTON FUND | 2026-05-31 | $91.6M | $91.7M | new |
| American Balanced Fund | 2026-06-30 | $90.0M | $89.3M | $25.0M |
| PIMCO Short-Term Floating NAV Portfolio II PIMCO FUNDS | 2026-06-30 | $84.9M | $85.0M | $75.2M |
| iShares 1-5 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $82.9M | $83.2M | $643K |
| Cohen & Steers Preferred Securities & Income Fund, Inc. COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC. | 2026-06-30 | $80.3M | $82.9M | $30.8M |
| Spectrum Preferred and Capital Securities Income Fund Principal Funds, Inc | 2026-05-31 | $76.9M | $79.8M | -$4.0M |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund PIMCO ETF Trust | 2026-06-30 | $79.3M | $79.4M | -$16.1M |
| Fidelity Conservative Income Bond Fund Fidelity Salem Street Trust | 2026-05-31 | $78.6M | $78.6M | -$37.7M |
| JPMorgan Managed Income Fund JPMorgan Trust I | 2026-05-31 | $74.4M | $74.4M | $0 |
| State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF SPDR SERIES TRUST | 2026-06-30 | $73.6M | $74.2M | $15.6M |
| VANGUARD ULTRA-SHORT BOND ETF VANGUARD BOND INDEX FUNDS | 2026-06-30 | $72.8M | $72.8M | -$750K |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Invesco Balanced-Risk Commodity Strategy Fund ($22.7M), Nomura High Income Fund ($10.4M), CTIVP - American Century Diversified Bond Fund ($6.8M), Miller Intermediate Bond Fund ($4.0M), T. Rowe Price Ultra Short-Term Bond Fund ($3.2M), T. Rowe Price Ultra Short-Term Bond ETF ($3.0M), Nomura VIP High Income Series ($2.9M), Short-Term Bond Fund ($2.6M), THRIVENT SHORT-TERM BOND FUND ($2.2M), GuidePath Managed Futures Strategy Fund ($2.0M).
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
| ETF | Report | Bonds | Face value | Value | % of net assets |
|---|---|---|---|---|---|
| JPST JPMorgan Ultra-Short Income ETF | 2026-05-31 | 6 | $500.2M | $499.9M | 1.30% |
| VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 9 | $139.4M | $139.2M | 0.28% |
| BND VANGUARD TOTAL BOND MARKET INDEX FUND | 2026-06-30 | 7 | $114.8M | $113.1M | 0.03% |
| FPE First Trust Preferred Securities and Income ETF | 2026-07-31 | 3 | $108.2M | $111.6M | 1.77% |
| FLOT iShares Floating Rate Bond ETF | 2026-07-31 | 7 | $109.1M | $109.3M | 1.06% |
| BNDX VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | 2026-07-31 | 13 | $117.9M | $96.0M | 0.08% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 15 | $82.9M | $83.2M | 0.38% |
| MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 2026-06-30 | 3 | $79.3M | $79.4M | 0.48% |
| SPSB State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF | 2026-06-30 | 7 | $73.6M | $74.2M | 0.70% |
| VUSB VANGUARD ULTRA-SHORT BOND ETF | 2026-06-30 | 5 | $72.8M | $72.8M | 0.81% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 16 | $65.7M | $65.5M | 0.05% |
| SPIB State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF | 2026-06-30 | 13 | $56.7M | $56.4M | 0.49% |
| VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 2 | $60.3M | $56.1M | 0.08% |
| PREF Principal Spectrum Preferred Securities Active ETF | 2026-06-30 | 4 | $50.0M | $51.7M | 2.92% |
| PULS PGIM Ultra Short Bond ETF | 2026-05-29 | 1 | $45.8M | $45.3M | 0.28% |
Default risk, three ways
Stock market: distance-to-default
Not computed: financial company (banks, insurers, BDCs and REITs carry leverage as their business, which the model misreads).
Bond market: priced-in odds
A 49 bp spread prices in about 0.8% a year of default odds (spread ÷ (1 − 40% recovery)). Fund-reported marks as of Jul 2026; the spread also pays for liquidity and risk premium, so this overstates actual defaults.
Accounts: Altman Z
Not available.
The stock side: 13F filings
What institutions report holding in BMO's stock and options. Options are reported at the value of the underlying shares, not the premium paid; 13F lists long positions only, lags 45 days after quarter-end, and does not show whether puts hedge a stock position.
| Quarter-end | Stock holders | Stock value | Put managers | Puts (underlying value) | Call managers | Calls (underlying value) | Convertible holders |
|---|---|---|---|---|---|---|---|
| 2026-09-30 filings still arriving | 80 | $1.55B | 2 | $4.0M | 0 | — | 0 |
| 2026-06-30 | 651 | $59.24B | 28 | $1.25B | 24 | $715.7M | 0 |
| 2026-03-31 | 622 | $39.37B | 25 | $1.53B | 18 | $520.9M | 0 |
| 2025-12-31 | 609 | $42.69B | 25 | $1.75B | 20 | $496.0M | 0 |
| 2025-09-30 | 575 | $44.14B | 24 | $1.67B | 24 | $1.01B | 0 |
| 2025-06-30 | 559 | $38.67B | 18 | $1.34B | 22 | $603.3M | 0 |
Officials trading BMO bonds
| Trade date | Official | Type | Description | Amount | Filing |
|---|---|---|---|---|---|
| 2026-06-24 | Ro Khanna | purchase | Bank of Montreal | $15,001 - $50,000 | filing |
| 2026-03-16 | Ro Khanna | purchase | Bank of Montreal | $1,001 - $15,000 | filing |
| 2025-11-13 | Jefferson Shreve | purchase | Bank of Montreal | $10,000,001 - $25,000,000 | filing |
| 2025-07-31 | Ro Khanna | purchase | Bank of Montreal | $1,001 - $15,000 | filing |
| 2025-07-17 | Ro Khanna | purchase | Bank of Montreal | $15,001 - $50,000 | filing |
| 2023-06-28 | Ro Khanna | sale | Bank of Montreal | $1,001 - $15,000 | filing |
| 2023-05-26 | Zoe Lofgren | sale | Bank of Montreal | $1,001 - $15,000 | filing |
| 2023-04-20 | Ro Khanna | purchase | Bank of Montreal | $1,001 - $15,000 | filing |
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.