CANADA, HER MAJESTY IN RIGHT OF - DEPARTMENT OF FINANCE CANRRB 1.5 12/01/44 CPI

CANADA, HER MAJESTY IN RIGHT OF - DEPARTMENT OF FINANCE CANRRB 1.5 12/01/44 CPI is a security (CUSIP 135087ZH0) tracked across SEC portfolio filings. 1 registered fund positions totaling $54K via N-PORT as of 2026-04-30.

Summary

• Issuer: CANADA, HER MAJESTY IN RIGHT OF - DEPARTMENT OF FINANCE
• Class: CANRRB 1.5 12/01/44 CPI
• CUSIP: 135087ZH0
• Asset category: DBT
• 13F holders: 0
• N-PORT fund positions: 1
• N-PORT value: $54K
• N-PORT report: 2026-04-30

Top fund holders (N-PORT)

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