BMOPX Mutual Fund

BMOPX Mutual Fund

NAV$8.79
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Showing the top 10 of 9,207 holdings · as of Sep 30, 2026
Top 10 weight
8.24%
BMOPX top 10 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
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Themes in the top 10
Asset ManagementETF ProvidersInvestment TechnologyInterest RatesMarket InfrastructureGlobal BankingInflation ProtectionCurrencyConsumer Spending

BMOPX Mutual Fund Top Holdings

BMOPX 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%.

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

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