Current Market Value 336,793,471
Current Holdings 217
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 MCIYX - BMO TCH Corporate 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 217 336,793
2021-10-20 2021-08-31 NPORT-P 236 433,838
2021-07-26 2021-05-31 NPORT-P 250 468,168
2021-04-05 2021-02-28 NPORT-P 236 466,023
2021-01-22 2020-11-30 NPORT-P 0 0
2020-10-05 2020-08-31 NPORT-P 211 461,375
2020-07-20 2020-05-31 NPORT-P 201 391,543
2020-04-06 2020-02-29 NPORT-P 2 465,805
2020-01-23 2019-11-30 NPORT-P 184 432,386