ALBERTA PROVINCE OF ALBERTA CANADA is a security (CUSIP 013051EA1) tracked across SEC portfolio filings. 6 registered fund positions totaling $4.7M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $1.6M | 6.67% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $1.5M | 1.91% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.1M | 0.18% |
| State Farm Balanced Fund | Advisers Investment Trust | $247K | 0.95% |
| T. Rowe Price Global Allocation Fund | T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | $133K | 1.56% |
| PGIM Core Bond Fund | Target Portfolio Trust | $109K | 0.45% |