Harbor Capital Appreciation Fund

NPORT-P false 0000889366 XXXXXXXX S000041361 C000128312 C000128313 C000128315 C000128314 BMO FUNDS, INC. 811-58433 0000889366 54930086KFDSI6K4SN35 111 EAST KILBOURN AVENUE MILWAUKEE 53202 800-236-3863 BMO Balanced Allocation Fund S000041361 549300U42CRK8GEIL855 2020-08-31 2019-11-30 N 274632438.23 90973.69 274541464.54 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N Harbor Capital Appreciation Fund 5493004K926OXGBXZ171 Harbor Capital Appreciation Fund 411512528 77877.57400000 NS USD 6270702.26000000 2.284063819105 Long EC RF US N 1 N N N BMO Mid-Cap Growth Fund 549300ZZDUMY88ODRX84 BMO Mid-Cap Growth Fund 09658V412 178087.23900000 NS USD 2902822.00000000 1.057334637907 Long EC RF US N 1 N N N T Rowe Price Growth Stock Fund Inc 549300OJ8IWU7COPZY12 T Rowe Price Growth Stock Fund Inc 741479406 75983.23400000 NS USD 5556653.90000000 2.023976199482 Long EC RF US N 1 N N N BMO Large Cap Value Fund 5493002XTW9UU6ZHR060 BMO Large Cap Value Fund 09658W568 1328787.35100000 NS USD 19612901.30000000 7.143875819582 Long EC RF US N 1 N N N Goldman Sachs Small Cap Value Fund 2P82JJBJOY87BYVGWD47 Goldman Sachs Small Cap Value Fund 38142V209 33667.70600000 NS USD 1871924.45000000 0.681836695646 Long EC RF US N 1 N N N BMO Disciplined International Equity Fund 549300V6M5HARI0ZIF38 BMO Disciplined International Equity Fund 09658W659 625703.91600000 NS USD 6782630.45000000 2.470530439314 Long EC RF US N 1 N N N BMO TCH Core Plus Bond Fund 549300T1OOR63LKT0L29 BMO TCH Core Plus Bond Fund 09658L885 2025881.48800000 NS USD 24087730.89000000 8.773804325098 Long EC RF US N 1 N N N BMO Low Volatility Equity Fund 549300271YTO5FZL5324 BMO Low Volatility Equity Fund 09658L208 617460.31900000 NS USD 9891714.31000000 3.602994661142 Long EC RF US N 1 N N N BMO LGM Emerging Markets Equity Fund 549300MJDSQFS7QMCF34 BMO LGM Emerging Markets Equity Fund 09658L489 308861.36800000 NS USD 4750287.84000000 1.730262438848 Long EC RF US N 1 N N N BMO Large-Cap Growth Fund 549300B5MV1UYYOL2R71 BMO Large-Cap Growth Fund 09658W576 878791.31200000 NS USD 17004611.89000000 6.193822823263 Long EC RF US N 1 N N N Vanguard Mid-Cap Index Fund F7RXEPKL33W3OZ8V3S02 Vanguard Mid-Cap Index Fund 922908835 86338.32300000 NS USD 4132152.14000000 1.505110401783 Long EC RF US N 1 N N N VANGUARD DEVELOPED MARKETS IND 3TVJ6OS71EDS4RAB2217 Vanguard Developed Markets Index Fund 921943809 591885.35300000 NS USD 8168017.87000000 2.975149084924 Long EC RF US N 1 N N N Metropolitan West Total Return Bond Fund 549300APUP7QV16M4J34 Metropolitan West Total Return Bond Fund 592905764 2821113.74900000 NS USD 29331410.22000000 10.68378150788 Long EC RF US N 1 N N N BMO Alternative Strategies Fund 549300UX1CVRPVS51S44 BMO Alternative Strategies Fund 09658W675 2082129.74300000 NS USD 19301342.72000000 7.030392568328 Long EC RF US N 1 N N N Vanguard Emerging Markets Stock Index Fund/United States YNHDFX2L9SSID3XIIE57 Vanguard Emerging Markets Stock Index Fund/United States 922042841 62161.34700000 NS USD 2174403.92000000 0.792012938243 Long EC RF US N 1 N N N BMO Mid-Cap Value Fund 549300HRDINT5D5Q8K40 BMO Mid-Cap Value Fund 09658V438 267449.61400000 NS USD 2880432.34000000 1.049179345213 Long EC RF US N 1 N N N T Rowe Price International Funds - International Discovery Fund 0Q0CC81N5HDD1TTTMO60 T Rowe Price International Funds - International Discovery Fund 77956H377 83134.79400000 NS USD 5498535.28000000 2.002806858050 Long EC RF US N 1 N N N Vanguard Total Bond Market Index Fund CIJB0QNLPT2SSWMJ5W92 Vanguard Total Bond Market Index Fund 921937504 502027.20100000 NS USD 5567481.66000000 2.027920142892 Long EC RF US N 1 N N N Dodge & Cox Stock Fund 549300N2LAR50107F166 Dodge & Cox Stock Fund 256219106 50280.77400000 NS USD 9992298.22000000 3.639631717104 Long EC RF US N 1 N N N BMO Small-Cap Value Fund 549300OAE6P7OYUZ6K60 BMO Small-Cap Value Fund 09658V388 192144.71400000 NS USD 2467138.13000000 0.898639531239 Long EC RF US N 1 N N N MFS International Value Fund 7540QFSKYNTDFH7HAK24 MFS International Value Fund 552746349 183659.57900000 NS USD 8479562.76000000 3.088627349682 Long EC RF US N 1 N N N BMO Institutional Prime Money Market Fund 5493000ZFRCM9OFJCE79 BMO Institutional Prime Money Market Fund 09658V347 2534280.77500000 NS USD 2534280.78000000 0.923095818785 Long STIV RF US N 1 N N N Vanguard Institutional Index Fund 549300HU31ENFT74XN04 Vanguard Institutional Index Fund 922040100 92447.39600000 NS USD 26363223.92000000 9.602638335222 Long EC RF US N 1 N N N BMO Pyrford International Stock Fund 549300G3YLDAQXU7CK93 BMO Pyrford International Stock Fund 09658V362 445200.73000000 NS USD 6112606.02000000 2.226478259027 Long EC RF US N 1 N N N BMO Dividend Income Fund 5493008C3HYD0OY2MO24 BMO Dividend Income Fund 09658L604 395444.02200000 NS USD 5998885.81000000 2.185056388495 Long EC RF US N 1 N N N TCW Emerging Markets Income Fund 549300TJW8MTVSLYJW58 TCW Emerging Markets Income Fund 87234N765 1304272.94800000 NS USD 10734166.36000000 3.909852516444 Long EC RF US N 1 N N N Dodge & Cox International Stock Fund 549300U7Z55TX3C0A512 Dodge & Cox International Stock Fund 256206103 208295.95800000 NS USD 8990053.55000000 3.274570405990 Long EC RF US N 1 N N N BMO Small-Cap Growth Fund 549300QLVB3V9HDUCZ70 BMO Small-Cap Growth Fund 09658L620 252551.71900000 NS USD 4462588.87000000 1.625469900321 Long EC RF US N 1 N N N VANGUARD LONG TERM TREASURY IN TFBXN648LOXYTVRKLD83 Vanguard Long-Term Treasury Index Fund 92206C821 431141.75200000 NS USD 12459996.63000000 4.538475326806 Long EC RF US N 1 N N N 2019-12-16 BMO FUNDS, INC. Timothy Bonin Timothy Bonin Treasurer XXXX