BMOAX Mutual Fund

NAV$8.70

AUM$160M

TER0.35%

Holdings8,259

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NAV$8.70

iShares US Aggregate Bond Index Fund Class Investor A

AUM$160M

TER0.35%

Holdings8,259

See how much of BMOAX you already own

Just $25 once·$99/mo·Download sample

Showing top 1 of 1 holdings · as of Aug 31, 2026

BMOAX holdings, by weight
#	Ticker	Name	Weight	Shares	Mkt value
1	—	Icash	100.00%	3,261,112,655	$3.26B

Not reported for this fund: share changes, sector, industry.

BMOAX Mutual Fund All Holdings

BMOAX holdings total 8259 positions. The top 10 holdings account for 100.0% of the fund, led by Icash at 100.0%.

BMOAX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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