Canadian Government Bond CANADA-GOV'T is a security (CUSIP 135087WL4) tracked across SEC portfolio filings. 4 registered fund positions totaling $15.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND | VANGUARD CHARLOTTE FUNDS | $14.5M | 1.00% |
| Federated Hermes Global Allocation Fund | Federated Hermes Global Allocation Fund | $529K | 18.10% |
| Federated Hermes International Bond Strategy Portfolio | Federated Hermes Managed Pool Series | $483K | 34.83% |
| Federated Hermes Global Total Return Bond Fund | Federated Hermes International Series, Inc. | $248K | 158.25% |