CANADA GOVERNMENT Canada Government International Bond

CANADA GOVERNMENT Canada Government International Bond is a security (CUSIP 135087Q56) tracked across SEC portfolio filings. 5 registered fund positions totaling $14.0M via N-PORT as of 2026-05-29.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
College Retirement Equities Fund - Responsible Balanced AccountCollege Retirement Equities Fund$10.0M4.86%
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$2.5M0.42%
BlackRock Balanced Fund, Inc.BlackRock Balanced Fund, Inc.$1.1M5.76%
BlackRock Balanced PortfolioBlackRock Series Fund, Inc.$340K7.29%
State Farm Balanced FundAdvisers Investment Trust$175K0.67%

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