Canadian Government Bond CANADA-GOV'T

Canadian Government Bond CANADA-GOV'T is a security (CUSIP 135087S70) tracked across SEC portfolio filings. 3 registered fund positions totaling $91.5M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUNDVANGUARD CHARLOTTE FUNDS$88.5M6.07%
AB All Market Total Return PortfolioAB PORTFOLIOS$1.5M35.16%
AB GLOBAL RISK ALLOCATION FUND, INC.AB GLOBAL RISK ALLOCATION FUND, INC.$1.4M84.29%

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