CANADA-GOV'T WI Canadian When Issued Government Bond is a security (CUSIP 135087M50) tracked across SEC portfolio filings. 1 registered fund positions totaling $38K via N-PORT as of 2022-12-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Delaware Strategic Allocation Fund | Delaware Group Foundation Funds | $38K | 2.16% |