Canadian Government Bond CANADA-GOV'T is a security (CUSIP 135087N26) tracked across SEC portfolio filings. 3 registered fund positions totaling $111.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND | VANGUARD CHARLOTTE FUNDS | $110.7M | 7.59% |
| MFS CHARTER INCOME TRUST | MFS CHARTER INCOME TRUST | $404K | 14.86% |
| Delaware Strategic Allocation Fund | Delaware Group Foundation Funds | $19K | 1.07% |