Canadian Government Bond CANADA-GOV'T is a security (CUSIP 135087S21) tracked across SEC portfolio filings. 2 registered fund positions totaling $120.1M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND | VANGUARD CHARLOTTE FUNDS | $114.6M | 7.86% |
| Fixed Income SHares: Series M | PIMCO Managed Accounts Trust | $5.5M | 28.53% |