Canadian Government Bond CANADA-GOV'T is a security (CUSIP 135087YQ1) tracked across SEC portfolio filings. 5 registered fund positions totaling $37.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND | VANGUARD CHARLOTTE FUNDS | $36.8M | 2.53% |
| Federated Hermes International Bond Strategy Portfolio | Federated Hermes Managed Pool Series | $531K | 38.31% |
| Federated Hermes Global Allocation Fund | Federated Hermes Global Allocation Fund | $152K | 5.19% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $112K | 0.07% |
| Federated Hermes Global Total Return Bond Fund | Federated Hermes International Series, Inc. | $64K | 40.60% |