Canadian Government Bond CANADA-GOV'T is a security (CUSIP 135087Q49) tracked across SEC portfolio filings. 3 registered fund positions totaling $85.5M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND | VANGUARD CHARLOTTE FUNDS | $67.6M | 4.64% |
| BNY Mellon Global Fixed Income Fund | BNY Mellon Investment Funds I | $12.8M | 27.17% |
| PIMCO Global Managed Asset Allocation Portfolio | PIMCO Variable Insurance Trust | $5.1M | 186.31% |