CANADA-GOV'T WI Canadian When Issued Government Bond is a security (CUSIP 135087H49) tracked across SEC portfolio filings. 1 registered fund positions totaling $110K via N-PORT as of 2022-12-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Delaware Strategic Allocation Fund | Delaware Group Foundation Funds | $110K | 6.21% |