BMOAX Mutual Fund

NAV$8.79

AUM$162M

TER0.35%

Holdings1

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BMOAX Mutual Fund

NAV$8.79

iShares US Aggregate Bond Index Fund Class Investor A

AUM$162M

TER0.35%

Holdings1

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing the top 10 of 9,207 holdings · as of Sep 30, 2026

Top 10 weight

8.24%

BMOAX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	BISXX	Blackrock Cash Funds: Institutional, Sl Agency SharesFinancials · Capital Markets	3.27%	3.3%	105,242,016	$105.25M	Financials	Capital Markets
2	Debt	Treasury Note (Otr) 3.38% Sep 15, 2028	0.82%	4.1%	27,068,000	$26.36M	-	-
Sector and industry · Pro
3	Debt	Treasury Note (Otr) 1.38% Nov 15, 2031	0.61%	4.7%	23,427,000	$19.65M
4	Debt	Wi Treasury Sec 11/28	0.57%	5.3%	18,522,000	$18.25M
5	Debt	Treasury Note (Otr) 3.5% Oct 31, 2027	0.52%	5.8%	16,853,000	$16.90M
6	Debt	Us Treas Nts	0.52%	6.3%	16,853,000	$16.72M
7	Debt	Us T-Note	0.50%	6.8%	16,738,000	$16.14M
8	Debt	Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30	0.49%	7.3%	15,900,000	$15.84M
9	Debt	United States Treasury Note/Bond	0.48%	7.8%	16,500,000	$15.42M
10	Debt	United States Treasury Note/Bond 3.5 2029-09-30	0.46%	8.2%	15,350,000	$14.72M
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Themes in the top 10

Asset ManagementETF ProvidersInvestment TechnologyInterest RatesMarket InfrastructureGlobal BankingInflation ProtectionCurrencyConsumer Spending

BMOAX Mutual Fund Top Holdings

BMOAX holdings top 10 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.