BMOAX Mutual Fund

BMOAX Mutual Fund

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Showing top 50 of 9,207 holdings · as of Sep 30, 2026
BMOAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BISXX
Blackrock Cash Funds: Institutional, Sl Agency SharesFinancials · Capital Markets
3.27%		3.3%105,242,016$105.25MFinancialsCapital Markets
2DebtTreasury Note (Otr) 3.38% Sep 15, 2028
0.82%		4.1%27,068,000$26.36M--
Sector and industry · Pro
3DebtTreasury Note (Otr) 1.38% Nov 15, 2031
0.61%		4.7%23,427,000$19.65M
4DebtWi Treasury Sec 11/28
0.57%		5.3%18,522,000$18.25M
5DebtTreasury Note (Otr) 3.5% Oct 31, 2027
0.52%		5.8%16,853,000$16.90M
6DebtUs Treas Nts
0.52%		6.3%16,853,000$16.72M
7DebtUs T-Note
0.50%		6.8%16,738,000$16.14M
8DebtTreasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30
0.49%		7.3%15,900,000$15.84M
9DebtUnited States Treasury Note/Bond
0.48%		7.8%16,500,000$15.42M
10DebtUnited States Treasury Note/Bond 3.5 2029-09-30
0.46%		8.2%15,350,000$14.72M
11DebtU.S. Treasury Note, 3.875%, Due 04/30/2030
0.44%		8.7%14,527,000$14.22M
12DebtUs Treas Nts
0.44%		9.1%14,749,000$14.03M
13DebtUs Treas Nts
0.44%		9.6%15,116,000$14.32M
14DebtUnited States Treasury Note/Bond
0.44%		10.0%14,564,000$14.20M
15DebtUnited States Treasury 4.00% 15-Feb-2034
0.43%		10.4%15,000,000$13.98M
16DebtUs Treas Nts
0.43%		10.9%14,990,000$13.77M
17DebtUs Treasury N/B
0.43%		11.3%14,564,000$13.72M
18DebtUs Treasury N/B
0.42%		11.7%14,767,000$13.60M
19DebtUnited States Treasury Note/Bondus Treasury N/B
0.41%		12.1%13,780,000$13.29M
20DebtUs Treasury N/B 06/30 3.875
0.40%		12.5%13,426,000$13.03M
21—Government Of The United States Of America 0.75% 31-Jan-2028
0.38%		12.9%13,000,000$12.35M
22DebtUs Treasury N/B 05/30 4
0.38%		13.3%12,450,000$12.19M
23DebtTreasury Note (Otr) 3.5% Oct 15, 2028
0.38%		13.7%12,237,000$12.11M
24DebtTreasury Note (Otr) 4% Jul 31, 2029
0.37%		14.0%12,000,000$11.77M
25DebtUs Treasury 4.0%
0.37%		14.4%12,280,000$11.94M
26DebtTreasury Note (Otr) 3.63% Sep 30, 2030
0.36%		14.8%12,264,000$11.64M
27Debt-
0.35%		15.1%11,883,406$11.15M
28DebtUs Treasury N/B 11/35 4
0.35%		15.5%12,046,000$11.13M
29DebtUs Treas Nts
0.35%		15.8%11,710,000$11.17M
30DebtUnited States Treasury Note/Bond
0.35%		16.2%11,970,000$11.40M
31DebtUs Treasury N/B 3.88% 31Jul2030
0.33%		16.5%10,870,000$10.50M
32DebtUs Treasury N/B
0.33%		16.8%11,058,000$10.49M
33DebtUnited States Treasury Note 2029-01-31
0.32%		17.1%11,000,000$10.27M
34—Fnma 2051-11-01
0.32%		17.5%13,737,664$10.35M
35DebtU.S. Treasury Notes, 4.875%, 10/31/2028
0.31%		17.8%9,750,000$9.94M
36DebtUnited States Treasury 3.50% 02-15-2033
0.31%		18.1%11,000,000$10.07M
37DebtUs Treasury N/B
0.31%		18.4%10,000,000$10.04M
38DebtUnited States Treasury Note 2032-05-15
0.31%		18.7%11,130,000$10.04M
39DebtUnited States Treasury Note/Bond
0.31%		19.0%10,402,000$9.94M
40DebtUnited States Department
0.31%		19.3%10,489,000$10.15M
41DebtUnited States Of Americau.S. Treasury Notes 11/15/2032
0.30%		19.6%10,200,000$9.82M
42DebtUnited States Treasuryu.S. Treasury Notes 08/31/2029
0.30%		19.9%10,000,000$9.53M
43DebtUs Treas Nts
0.30%		20.2%9,965,000$9.70M
44—Freddie Mac Pool 2.5 2052-05-01
0.29%		20.5%11,730,012$9.24M
45DebtUs Treas Nts
0.29%		20.8%9,386,000$9.31M
46DebtUnited States Treasury Note/Bond
0.29%		21.1%9,272,000$9.37M
47DebtUnited States Treasury Notes 4.625%
0.29%		21.4%9,942,000$9.51M
48DebtUs Treasury N/B 02/31 1.125 1.125% 15-Feb-2031
0.28%		21.7%10,517,000$8.93M
49DebtUs Treasury N/B 11/27 4.125
0.28%		21.9%9,000,000$9.08M
50DebtUnited States Treasury Note 2029-02-28
0.28%		22.2%9,000,000$8.89M
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BMOAX Mutual Fund All Holdings

BMOAX holdings total 1 positions. The top 10 holdings account for 8.2% of the fund, led by Blackrock Cash Funds: Institutional, Sl Agency Shares at 3.3%, Treasury Note (Otr) 3.38% Sep 15, 2028 at 0.8%, Treasury Note (Otr) 1.38% Nov 15, 2031 at 0.6%.

BMOAX portfolio concentration is well-diversified, with the top 10 representing 8.2% of total assets. The largest sector exposure is Financials at 66.1%.

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