CANADIAN IMPER 5.926% 10/02/26 CANADIAN IMPERIAL BANK REGD 5.92600000

CANADIAN IMPER 5.926% 10/02/26 CANADIAN IMPERIAL BANK REGD 5.92600000 is a security (CUSIP 13607LWT6) tracked across SEC portfolio filings. 1 registered fund positions totaling $81.2M via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
BBH Limited Duration FundBBH Trust$81.2M77.24%

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