Canadian Government Bond CANADA-GOV'T is a security (CUSIP 135087T38) tracked across SEC portfolio filings. 3 registered fund positions totaling $287.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND | VANGUARD CHARLOTTE FUNDS | $189.0M | 12.96% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $95.7M | 143.11% |
| AB All Market Total Return Portfolio | AB PORTFOLIOS | $2.7M | 63.38% |