Current Market Value 544,601,307
Current Holdings 189
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 MUISX - BMO Ultra Short Tax-Free Fund Class I . 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 189 544,601
2021-10-20 2021-08-31 NPORT-P 216 576,660
2021-07-26 2021-05-31 NPORT-P 212 520,806
2021-04-05 2021-02-28 NPORT-P 224 553,763
2021-01-22 2020-11-30 NPORT-P 0 0
2020-10-05 2020-08-31 NPORT-P 230 533,789
2020-07-20 2020-05-31 NPORT-P 214 529,334
2020-04-06 2020-02-29 NPORT-P 232 553,942
2020-01-23 2019-11-30 NPORT-P 249 612,374