CANADA-GOV'T WI Canadian When Issued Government Bond is a security (CUSIP 135087J54) tracked across SEC portfolio filings. 1 registered fund positions totaling $58K via N-PORT as of 2022-12-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Delaware Strategic Allocation Fund | Delaware Group Foundation Funds | $58K | 3.25% |