# Canadian Government Bond CANADA-GOV'T

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.

## Summary

- Issuer: Canadian Government Bond
- Class: CANADA-GOV'T
- CUSIP: 135087N26
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 3
- N-PORT value: $111.1M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND](https://search.stillhousedata.com/fund/S000067956) | VANGUARD CHARLOTTE FUNDS | $110.7M | 7.59% |
| MFS CHARTER INCOME TRUST | MFS CHARTER INCOME TRUST | $404K | 14.86% |
| [Delaware Strategic Allocation Fund](https://search.stillhousedata.com/fund/S000004196) | Delaware Group Foundation Funds | $19K | 1.07% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/135087N26.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.