Canadian Government Bond CANADA-GOV'T is a security (CUSIP 135087H72) tracked across SEC portfolio filings. 3 registered fund positions totaling $82.9M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND | VANGUARD CHARLOTTE FUNDS | $82.0M | 5.63% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $802K | 0.47% |
| Delaware Strategic Allocation Fund | Delaware Group Foundation Funds | $39K | 2.21% |