BMO Corporate Income Fund

Fund Profile

Fund profile

Tickers

MCIYX, MCIIX, BATIX

Fund manager

Bmo Funds, Inc.

Total assets

$339.73 mm

Liabilities

$1.02 mm

Net assets

$338.70 mm

Number of holdings

217.00

Top 200 of 217 Holdings

As of Nov 2021

Security	$Holding	Balance	% of Fund	Category	Position	Country
High Street Funding Trust II	3.17 mm	2.50 mm principal	0.94	Debt	Long	USA
GE Capital International Funding Co Unlimited Co	3.02 mm	2.50 mm principal	0.89	Debt	Long	Ireland
Bayer US Finance II LLC	2.97 mm	2.35 mm principal	0.88	Debt	Long	USA
BAT Capital Corp	2.89 mm	2.75 mm principal	0.85	Debt	Long	USA
FDX FedEx Corporation	2.87 mm	2.50 mm principal	0.85	Debt	Long	USA
MO Altria Group, Inc.	2.84 mm	3.00 mm principal	0.84	Debt	Long	USA
CA Ca, Inc.	2.75 mm	2.50 mm principal	0.81	Debt	Long	USA
Credit Suisse Group AG	2.66 mm	2.75 mm principal	0.79	Debt	Long	Switzerland
iStar Inc	2.59 mm	2.50 mm principal	0.76	Debt	Long	USA
FLR Fluor Corporation	2.55 mm	2.50 mm principal	0.75	Debt	Long	USA
VZ Verizon Communications Inc.	2.55 mm	2.00 mm principal	0.75	Debt	Long	USA
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc	2.54 mm	2.00 mm principal	0.75	Debt	Long	USA
STERIS Irish FinCo UnLtd Co	2.53 mm	2.50 mm principal	0.75	Debt	Long	Ireland
Citadel Finance LLC	2.52 mm	2.50 mm principal	0.74	Debt	Long	USA
Mid-America Apartments LP	2.47 mm	2.28 mm principal	0.73	Debt	Long	USA
FI Fiserv, Inc.	2.39 mm	2.00 mm principal	0.71	Debt	Long	USA
HSBC HSBC Holdings plc	2.36 mm	2.15 mm principal	0.70	Debt	Long	UK
Nasdaq Inc	2.34 mm	2.50 mm principal	0.69	Debt	Long	USA
AEP Transmission Co LLC	2.32 mm	2.00 mm principal	0.69	Debt	Long	USA
T AT&T Inc.	2.31 mm	2.00 mm principal	0.68	Debt	Long	USA
WBA Walgreens Boots Alliance, Inc.	2.29 mm	2.00 mm principal	0.67	Debt	Long	USA
Athene Global Funding	2.27 mm	2.25 mm principal	0.67	Debt	Long	USA
F Ford Motor Company 6.500% Notes	2.26 mm	2.00 mm principal	0.67	Debt	Long	USA
Kraft Heinz Foods Co	2.26 mm	1.95 mm principal	0.67	Debt	Long	USA
Alabama Power Co	2.25 mm	2.00 mm principal	0.67	Debt	Long	USA
Baker Hughes a GE Co LLC / Baker Hughes Co-Obligor Inc	2.25 mm	2.00 mm principal	0.66	Debt	Long	USA
SBUX Starbucks Corporation	2.24 mm	2.00 mm principal	0.66	Debt	Long	USA
ROST Ross Stores, Inc.	2.20 mm	2.00 mm principal	0.65	Debt	Long	USA
BA The Boeing Company	2.19 mm	2.00 mm principal	0.65	Debt	Long	USA
VMW Vmware, Inc.	2.18 mm	2.00 mm principal	0.64	Debt	Long	USA
Wells Fargo & Co	2.16 mm	2.00 mm principal	0.64	Debt	Long	USA
Cantor Fitzgerald LP	2.15 mm	2.00 mm principal	0.64	Debt	Long	USA
VGR Vector Group Ltd.	2.14 mm	2.25 mm principal	0.63	Debt	Long	USA
CMCSA Comcast Corporation	2.13 mm	1.75 mm principal	0.63	Debt	Long	USA
Toyota Motor Credit Corp	2.13 mm	2.00 mm principal	0.63	Debt	Long	USA
Teachers Insurance & Annuity Association of America	2.12 mm	2.00 mm principal	0.63	Debt	Long	USA
Travel + Leisure Co	2.12 mm	2.00 mm principal	0.62	Debt	Long	USA
Spirit AeroSystems Inc	2.09 mm	2.00 mm principal	0.62	Debt	Long	USA
AstraZeneca PLC	2.09 mm	2.00 mm principal	0.62	Debt	Long	UK
Berry Global Inc	2.08 mm	2.13 mm principal	0.62	Debt	Long	USA
TransDigm Inc	2.08 mm	2.00 mm principal	0.61	Debt	Long	USA
New York State Electric & Gas Corp	2.07 mm	2.10 mm principal	0.61	Debt	Long	USA
Sammons Financial Group Inc	2.07 mm	2.00 mm principal	0.61	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	2.07 mm	2.00 mm principal	0.61	Debt	Long	USA
JBL Jabil Inc.	2.07 mm	2.00 mm principal	0.61	Debt	Long	USA
IFF International Flavors & Fragrances Inc.	2.07 mm	2.00 mm principal	0.61	Debt	Long	USA
Hyundai Capital America	2.06 mm	2.00 mm principal	0.61	Debt	Long	USA
MS Morgan Stanley	2.06 mm	2.00 mm principal	0.61	Debt	Long	USA
FCX Freeport-McMoRan Inc.	2.06 mm	2.00 mm principal	0.61	Debt	Long	USA
JPMorgan Chase & Co	2.06 mm	2.00 mm principal	0.61	Debt	Long	USA
MRVL Marvell Technology, Inc.	2.05 mm	2.00 mm principal	0.60	Debt	Long	USA
Private Export Funding Corp	2.05 mm	2.00 mm principal	0.60	Debt	Long	USA
FSK FS KKR Capital Corp.	2.04 mm	2.00 mm principal	0.60	Debt	Long	USA
LYG Lloyds Banking Group plc	2.04 mm	2.00 mm principal	0.60	Debt	Long	UK
CTXS Citrix Systems, Inc.	2.03 mm	2.00 mm principal	0.60	Debt	Long	USA
Duke Energy Progress LLC	2.03 mm	2.00 mm principal	0.60	Debt	Long	USA
Bank of America Corp	2.02 mm	2.00 mm principal	0.60	Debt	Long	USA
PECO Energy Co	2.01 mm	2.00 mm principal	0.59	Debt	Long	USA
JPMorgan Chase & Co	2.00 mm	2.10 mm principal	0.59	Debt	Long	USA
ELV Elevance Health Inc.	2.00 mm	2.00 mm principal	0.59	Debt	Long	USA
MLM Martin Marietta Materials, Inc.	1.99 mm	2.00 mm principal	0.59	Debt	Long	USA
Orbia Advance Corp SAB de CV	1.98 mm	1.50 mm principal	0.58	Debt	Long	Mexico
Commonwealth Bank of Australia	1.98 mm	2.00 mm principal	0.58	Debt	Long	Australia
DAL Delta Air Lines, Inc.	1.98 mm	1.96 mm principal	0.58	Debt	Long	USA
CMCSA Comcast Corporation	1.97 mm	2.00 mm principal	0.58	Debt	Long	USA
BNP Paribas SA	1.97 mm	2.00 mm principal	0.58	Debt	Long	France
Bunge Ltd Finance Corp	1.96 mm	1.80 mm principal	0.58	Debt	Long	USA
Banco Santander SA	1.96 mm	2.00 mm principal	0.58	Debt	Long	Spain
ACCO ACCO Brands Corporation	1.96 mm	2.00 mm principal	0.58	Debt	Long	USA
Societe Generale SA	1.96 mm	2.00 mm principal	0.58	Debt	Long	France
UHS Universal Health Services, Inc.	1.94 mm	2.00 mm principal	0.57	Debt	Long	USA
PM Philip Morris International Inc.	1.94 mm	2.00 mm principal	0.57	Debt	Long	USA
KD Kyndryl Holdings, Inc.	1.93 mm	2.00 mm principal	0.57	Debt	Long	USA
SYF Synchrony Financial	1.89 mm	1.75 mm principal	0.56	Debt	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	1.89 mm	2.00 mm principal	0.56	Debt	Long	USA
7-Eleven Inc	1.88 mm	2.00 mm principal	0.55	Debt	Long	USA
HD The Home Depot, Inc.	1.87 mm	1.50 mm principal	0.55	Debt	Long	USA
Imperial Brands Finance PLC	1.85 mm	1.75 mm principal	0.55	Debt	Long	UK
AMZN Amazon.com, Inc.	1.85 mm	1.50 mm principal	0.55	Debt	Long	USA
HAL Halliburton Company	1.85 mm	1.55 mm principal	0.54	Debt	Long	USA
International Game Technology PLC	1.83 mm	1.80 mm principal	0.54	Debt	Long	UK
Express Scripts Inc	1.82 mm	1.50 mm principal	0.54	Debt	Long	USA
PWR Quanta Services, Inc.	1.81 mm	1.75 mm principal	0.53	Debt	Long	USA
CSX CSX Corporation	1.76 mm	1.50 mm principal	0.52	Debt	Long	USA
National Rural Utilities Cooperative Finance Corp	1.74 mm	1.75 mm principal	0.51	Debt	Long	USA
Morgan Stanley	1.73 mm	1.75 mm principal	0.51	Debt	Long	USA
Energy Transfer LP	1.73 mm	1.50 mm principal	0.51	Debt	Long	USA
EBAY eBay Inc.	1.72 mm	1.50 mm principal	0.51	Debt	Long	USA
VIAWE Viacom	1.69 mm	1.50 mm principal	0.50	Debt	Long	USA
ENBL Enable Midstream Partners, LP	1.67 mm	1.50 mm principal	0.49	Debt	Long	USA
MOS The Mosaic Company	1.65 mm	1.50 mm principal	0.49	Debt	Long	USA
General Motors Financial Co Inc	1.65 mm	1.50 mm principal	0.49	Debt	Long	USA
ETFC E Trade Financial Corp	1.64 mm	1.50 mm principal	0.48	Debt	Long	USA
United Airlines 2020-1 Class A Pass Through Trust	1.63 mm	1.49 mm principal	0.48	Debt	Long	USA
EC Ecopetrol S.A.	1.62 mm	1.50 mm principal	0.48	Debt	Long	Colombia
JPMorgan Chase & Co	1.61 mm	1.50 mm principal	0.48	Debt	Long	USA
Element Fleet Management Corp	1.61 mm	1.50 mm principal	0.47	Debt	Long	Canada
Westinghouse Air Brake Technologies Corp	1.60 mm	1.50 mm principal	0.47	Debt	Long	USA
Petroleos Mexicanos	1.59 mm	1.50 mm principal	0.47	Debt	Long	Mexico
Ford Motor Credit Co LLC	1.57 mm	1.50 mm principal	0.46	Debt	Long	USA
American Axle & Manufacturing Inc	1.55 mm	1.45 mm principal	0.46	Debt	Long	USA
EQM Midstream Partners, LP	1.54 mm	1.50 mm principal	0.46	Debt	Long	USA
AMGN Amgen Inc.	1.54 mm	1.50 mm principal	0.45	Debt	Long	USA
L Brands Inc	1.54 mm	1.35 mm principal	0.45	Debt	Long	USA
APH Amphenol Corporation	1.53 mm	1.55 mm principal	0.45	Debt	Long	USA
NFG National Fuel Gas Company	1.52 mm	1.50 mm principal	0.45	Debt	Long	USA
VRSN VeriSign, Inc.	1.52 mm	1.50 mm principal	0.45	Debt	Long	USA
Jefferies Finance LLC / JFIN Co-Issuer Corp	1.50 mm	1.50 mm principal	0.44	Debt	Long	USA
Scripps Escrow II Inc	1.49 mm	1.50 mm principal	0.44	Debt	Long	USA
Laboratory Corp of America Holdings	1.49 mm	1.50 mm principal	0.44	Debt	Long	USA
JPMorgan Chase & Co	1.48 mm	1.50 mm principal	0.44	Debt	Long	USA
Bermuda Government International Bond	1.48 mm	1.50 mm principal	0.44	Debt	Long	Bermuda
ENR Energizer Holdings, Inc.	1.48 mm	1.50 mm principal	0.44	Debt	Long	USA
Sirius XM Radio Inc	1.48 mm	1.50 mm principal	0.44	Debt	Long	USA
BIIB Biogen Inc.	1.47 mm	1.50 mm principal	0.43	Debt	Long	USA
Service Properties Trust	1.45 mm	1.50 mm principal	0.43	Debt	Long	USA
MSI Motorola Solutions, Inc.	1.45 mm	1.48 mm principal	0.43	Debt	Long	USA
Host Hotels & Resorts LP	1.44 mm	1.40 mm principal	0.42	Debt	Long	USA
MGM MGM Resorts International	1.43 mm	1.38 mm principal	0.42	Debt	Long	USA
MPLX MPLX LP	1.42 mm	1.25 mm principal	0.42	Debt	Long	USA
GPC Genuine Parts Company	1.40 mm	1.50 mm principal	0.41	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	1.39 mm	1.25 mm principal	0.41	Debt	Long	USA
UPS United Parcel Service, Inc.	1.36 mm	1.00 mm principal	0.40	Debt	Long	USA
AMZN Amazon.com, Inc.	1.36 mm	1.25 mm principal	0.40	Debt	Long	USA
CVS CVS Health Corporation	1.34 mm	1.38 mm principal	0.40	Debt	Long	USA
COF Capital One Financial Corporation	1.32 mm	1.25 mm principal	0.39	Debt	Long	USA
Five Corners Funding Trust II	1.30 mm	1.25 mm principal	0.38	Debt	Long	USA
LOW Lowe's Companies, Inc.	1.26 mm	1.25 mm principal	0.37	Debt	Long	USA
BBVA Bancomer SA/Texas	1.25 mm	1.25 mm principal	0.37	Debt	Long	Mexico
RVTY Revvity, Inc.	1.25 mm	1.27 mm principal	0.37	Debt	Long	USA
BMO Government Money Market Fund	1.24 mm	1.24 mm shares	0.37	Common equity	Long	USA
San Diego Gas & Electric Co	1.22 mm	1.00 mm principal	0.36	Debt	Long	USA
OXY Occidental Petroleum Corporation	1.22 mm	1.25 mm principal	0.36	Debt	Long	USA
KR The Kroger Co.	1.22 mm	1.00 mm principal	0.36	Debt	Long	USA
Virgin Media Finance PLC	1.21 mm	1.25 mm principal	0.36	Debt	Long	UK
BHF Brighthouse Financial, Inc.	1.21 mm	1.00 mm principal	0.36	Debt	Long	USA
Charter Communications Operating LLC / Charter Communications Operating Capital	1.20 mm	1.00 mm principal	0.36	Debt	Long	USA
PRS Prudential Financial, Inc. 5.62	1.20 mm	1.00 mm principal	0.35	Debt	Long	USA
LLY Eli Lilly and Company	1.20 mm	1.00 mm principal	0.35	Debt	Long	USA
Rexford Industrial Realty LP	1.19 mm	1.25 mm principal	0.35	Debt	Long	USA
AAPL Apple Inc.	1.19 mm	1.00 mm principal	0.35	Debt	Long	USA
Nationwide Financial Services Inc	1.19 mm	1.00 mm principal	0.35	Debt	Long	USA
CAT Caterpillar Inc.	1.18 mm	1.00 mm principal	0.35	Debt	Long	USA
New York Life Insurance Co	1.17 mm	1.00 mm principal	0.34	Debt	Long	USA
Prudential Financial Inc	1.16 mm	1.00 mm principal	0.34	Debt	Long	USA
NTR Nutrien Ltd.	1.14 mm	1.00 mm principal	0.34	Debt	Long	Canada
Shell International Finance BV	1.14 mm	1.00 mm principal	0.34	Debt	Long	Netherlands
Broadcom Pte. Ltd.	1.14 mm	1.00 mm principal	0.34	Debt	Long	USA
Siemens Financieringsmaatschappij NV	1.12 mm	1.00 mm principal	0.33	Debt	Long	Netherlands
TAP Molson Coors Beverage Company	1.12 mm	1.00 mm principal	0.33	Debt	Long	USA
Public Service Electric and Gas Co	1.09 mm	1.00 mm principal	0.32	Debt	Long	USA
UNP Union Pacific Corporation	1.09 mm	1.00 mm principal	0.32	Debt	Long	USA
VLO Valero Energy Corporation	1.09 mm	1.00 mm principal	0.32	Debt	Long	USA
LNC Lincoln National Corporation	1.09 mm	1.00 mm principal	0.32	Debt	Long	USA
ORCL Oracle Corporation	1.08 mm	1.00 mm principal	0.32	Debt	Long	USA
General Motors Financial Co Inc	1.07 mm	1.00 mm principal	0.31	Debt	Long	USA
Bunge Ltd Finance Corp	1.07 mm	1.00 mm principal	0.31	Debt	Long	USA
BCS Barclays PLC	1.06 mm	1.00 mm principal	0.31	Debt	Long	UK
PPC Pilgrim's Pride Corporation	1.05 mm	1.00 mm principal	0.31	Debt	Long	USA
Bank of America Corp	1.05 mm	1.00 mm principal	0.31	Debt	Long	USA
JBS USA Food Co	1.04 mm	1.00 mm principal	0.31	Debt	Long	USA
American Water Capital Corp	1.04 mm	1.00 mm principal	0.31	Debt	Long	USA
XOM Exxon Mobil Corporation	1.04 mm	1.00 mm principal	0.31	Debt	Long	USA
BA The Boeing Company	1.03 mm	1.00 mm principal	0.31	Debt	Long	USA
CC The Chemours Company	1.03 mm	1.00 mm principal	0.30	Debt	Long	USA
Duke Energy Florida LLC	1.02 mm	1.00 mm principal	0.30	Debt	Long	USA
Braskem Netherlands Finance BV	1.02 mm	1.00 mm principal	0.30	Debt	Long	Netherlands
VYX NCR Voyix Corporation	1.02 mm	1.00 mm principal	0.30	Debt	Long	USA
Wells Fargo & Co	1.02 mm	1.00 mm principal	0.30	Debt	Long	USA
Jaguar Land Rover Automotive PLC	1.01 mm	1.00 mm principal	0.30	Debt	Long	UK
EHC Encompass Health Corporation	1.01 mm	1.00 mm principal	0.30	Debt	Long	USA
Royal Caribbean Cruises Ltd	1.01 mm	1.00 mm principal	0.30	Debt	Long	Liberia
VZ Verizon Communications Inc.	1.01 mm	1.00 mm principal	0.30	Debt	Long	USA
NSC Norfolk Southern Corporation	1.01 mm	1.00 mm principal	0.30	Debt	Long	USA
C Citigroup Inc.	1.01 mm	1.00 mm principal	0.30	Debt	Long	USA
Cigna Holding Co	1.00 mm	1.00 mm principal	0.30	Debt	Long	USA
T-Mobile USA Inc	1.00 mm	1.00 mm principal	0.30	Debt	Long	USA
PSEC Prospect Capital Corporation	998.72 k	1.00 mm principal	0.29	Debt	Long	USA
VLO Valero Energy Corporation	998.62 k	1.00 mm principal	0.29	Debt	Long	USA
FLO Flowers Foods, Inc.	997.50 k	1.00 mm principal	0.29	Debt	Long	USA
BEN Franklin Resources, Inc.	994.97 k	1.00 mm principal	0.29	Debt	Long	USA
Sirius XM Radio Inc	990.62 k	1.00 mm principal	0.29	Debt	Long	USA
T-Mobile USA Inc	989.00 k	1.00 mm principal	0.29	Debt	Long	USA
HHH Howard Hughes Corporation	986.94 k	1.00 mm principal	0.29	Debt	Long	USA
Highmark Inc	984.34 k	1.00 mm principal	0.29	Debt	Long	USA
Public Service Electric and Gas Co	983.65 k	1.00 mm principal	0.29	Debt	Long	USA
AdaptHealth LLC	981.27 k	1.00 mm principal	0.29	Debt	Long	USA
DAL Delta Air Lines, Inc.	980.72 k	1.00 mm principal	0.29	Debt	Long	USA
Ashland LLC	979.18 k	1.00 mm principal	0.29	Debt	Long	USA
TEN Tenneco Inc.	969.55 k	1.00 mm principal	0.29	Debt	Long	USA
Icahn Enterprises LP / Icahn Enterprises Finance Corp	969.47 k	1.00 mm principal	0.29	Debt	Long	USA
Mars Inc	968.51 k	1.00 mm principal	0.29	Debt	Long	USA
CCI Crown Castle Inc.	967.42 k	1.00 mm principal	0.29	Debt	Long	USA
MS Morgan Stanley	956.11 k	1.00 mm principal	0.28	Debt	Long	USA
BAESY BAE Systems plc	954.13 k	1.00 mm principal	0.28	Debt	Long	UK
MARB BondCo PLC	944.65 k	1.00 mm principal	0.28	Debt	Long	UK
HLF Financing Sarl LLC / Herbalife International Inc	941.25 k	1.00 mm principal	0.28	Debt	Long	USA
NMR Nomura Holdings, Inc.	879.67 k	850.00 k principal	0.26	Debt	Long	Japan
Talen Energy Supply LLC	843.29 k	1.50 mm principal	0.25	Debt	Long	USA
Teva Pharmaceutical Finance Netherlands III BV	831.64 k	1.00 mm principal	0.25	Debt	Long	Netherlands