BMOAX Mutual Fund

NAV$8.92

AUM$170M

TER0.35%

Holdings8,259

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NAV$8.92

iShares US Aggregate Bond Index Fund Class Investor A

AUM$170M

TER0.35%

Holdings8,259

See how much of BMOAX you already own

Just $25 once·$69/mo·Download sample

Showing top 1 of 1 holdings · as of Dec 31, 2025

BMOAX holdings, by weight
#	Ticker	Name	Weight	Shares	Mkt value
1	Debt	Rci Banque Sa	100.33%	408,341,719	$3.76B

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 Rci Banque Sa 5.5 10/09/2034 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.