BMOAX Mutual Fund

NAV$8.64

AUM$158M

TER0.35%

Holdings8,259

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NAV$8.64

iShares US Aggregate Bond Index Fund Class Investor A

AUM$158M

TER0.35%

Holdings8,259

See how much of BMOAX you already own

Just $25 once·$99/mo·Download sample

Showing top 1 of 1 holdings · as of Jun 30, 2026

BMOAX holdings, by weight
#	Ticker	Name	Weight	Shares	Mkt value
1	—	Master Investment Portfolio	100.25%	360,757,853	$3.28B

Not reported for this fund: share changes, sector, industry.

BMOAX Mutual Fund All Holdings

BMOAX holdings total 8259 positions. The top 10 holdings account for 100.3% of the fund, led by Master Investment Portfolio at 100.3%.

BMOAX portfolio concentration is relatively high, with the top 10 representing 100.3% of total assets.

BMOAX sectors provide a detailed breakdown. BMOAX overlap shows how holdings compare to other funds in your portfolio.