Canadian Government Bond CANADA-GOV'T is a security (CUSIP 135087T95) tracked across SEC portfolio filings. 2 registered fund positions totaling $73.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND | VANGUARD CHARLOTTE FUNDS | $72.8M | 4.99% |
| MFS CHARTER INCOME TRUST | MFS CHARTER INCOME TRUST | $1.1M | 41.09% |