Canadian Government Bond CANADA-GOV'T is a security (CUSIP 135087XG4) tracked across SEC portfolio filings. 5 registered fund positions totaling $36.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND | VANGUARD CHARLOTTE FUNDS | $30.4M | 2.09% |
| Dimensional International Core Fixed Income ETF | Dimensional ETF Trust | $3.2M | 21.36% |
| Federated Hermes International Bond Strategy Portfolio | Federated Hermes Managed Pool Series | $1.7M | 123.11% |
| Federated Hermes Global Allocation Fund | Federated Hermes Global Allocation Fund | $461K | 15.78% |
| Federated Hermes Global Total Return Bond Fund | Federated Hermes International Series, Inc. | $214K | 136.34% |