Canadian Government Bond CANADA-GOV'T is a security (CUSIP 135087N59) tracked across SEC portfolio filings. 4 registered fund positions totaling $85.0M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND | VANGUARD CHARLOTTE FUNDS | $84.0M | 5.76% |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $554K | 0.17% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $403K | 0.24% |
| Delaware Strategic Allocation Fund | Delaware Group Foundation Funds | $20K | 1.12% |