Current Market Value 111,503,270
Current Holdings 220
Most Recent File Date 2022-01-19
Total Filings on Record 9
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by MRGIX - BMO Strategic Income Fund Class Y . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2022-01-19 2021-11-30 NPORT-P 220 111,503
2021-10-20 2021-08-31 NPORT-P 222 116,160
2021-07-26 2021-05-31 NPORT-P 223 120,523
2021-04-05 2021-02-28 NPORT-P 199 102,529
2021-01-22 2020-11-30 NPORT-P 0 0
2020-10-05 2020-08-31 NPORT-P 167 77,953
2020-07-20 2020-05-31 NPORT-P 155 78,687
2020-04-06 2020-02-29 NPORT-P 151 87,329
2020-01-23 2019-11-30 NPORT-P 152 93,788