Canadian Government Bond CANADA-GOV'T

Canadian Government Bond CANADA-GOV'T is a security (CUSIP 135087D35) tracked across SEC portfolio filings. 5 registered fund positions totaling $62.0M via N-PORT as of 2026-04-30.

Summary

Issuer: Canadian Government Bond
Class: CANADA-GOV'T
CUSIP: 135087D35
Asset category: DBT
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $62.0M
N-PORT report: 2026-04-30

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND	VANGUARD CHARLOTTE FUNDS	$42.0M	2.88%
Capital World Bond Fund	Capital World Bond Fund	$13.3M	13.57%
American Funds Global Balanced Fund	American Funds Global Balanced Fund	$6.1M	1.87%
Wellington Global Multi-Strategy Fund	Wellington Global Multi-Strategy Fund	$455K	87.68%
BlackRock Strategic Global Bond Fund, Inc.	BlackRock Strategic Global Bond Fund, Inc.	$126K	1.44%

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