CANADA (GOVERNMENT OF) CANADIAN GOVERNMENT BOND CAD 3.5% 03-01-28

CANADA (GOVERNMENT OF) CANADIAN GOVERNMENT BOND CAD 3.5% 03-01-28 is a security (CUSIP 135087P57) tracked across SEC portfolio filings. 5 registered fund positions totaling $115.8M via N-PORT as of 2026-04-30.

Summary

Issuer: CANADA (GOVERNMENT OF)
Class: CANADIAN GOVERNMENT BOND CAD 3.5% 03-01-28
CUSIP: 135087P57
Asset category: DBT
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $115.8M
N-PORT report: 2026-04-30

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
American Funds Global Balanced Fund	American Funds Global Balanced Fund	$53.7M	16.56%
Capital World Bond Fund	Capital World Bond Fund	$43.7M	44.54%
VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND	VANGUARD CHARLOTTE FUNDS	$9.6M	0.66%
VP Inflation Protection Fund	American Century Variable Portfolios II, Inc.	$8.5M	152.12%
Six Circles Global Bond Fund	SIX CIRCLES TRUST	$364K	0.21%

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