Canadian Government Bond CANADA-GOV'T is a security (CUSIP 135087P99) tracked across SEC portfolio filings. 5 registered fund positions totaling $97.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND | VANGUARD CHARLOTTE FUNDS | $71.4M | 4.90% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $25.0M | 37.33% |
| Capital World Bond Fund | Capital World Bond Fund | $576K | 0.59% |
| AB All Market Total Return Portfolio | AB PORTFOLIOS | $515K | 11.89% |
| MFS CHARTER INCOME TRUST | MFS CHARTER INCOME TRUST | $102K | 3.74% |