Canadian Government Bond CANADA-GOV'T

Canadian Government Bond CANADA-GOV'T is a security (CUSIP 135087ZS6) tracked across SEC portfolio filings. 4 registered fund positions totaling $31.1M via N-PORT as of 2026-05-31.

Summary

Issuer: Canadian Government Bond
Class: CANADA-GOV'T
CUSIP: 135087ZS6
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $31.1M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND	VANGUARD CHARLOTTE FUNDS	$29.6M	2.03%
Six Circles Global Bond Fund	SIX CIRCLES TRUST	$1.2M	0.69%
AB All Market Total Return Portfolio	AB PORTFOLIOS	$201K	4.64%
BlackRock Strategic Global Bond Fund, Inc.	BlackRock Strategic Global Bond Fund, Inc.	$97K	1.10%

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