Canadian National Railway Company CNRCN 6.25 08/01/34 is a security (CUSIP 136375BL5) tracked across SEC portfolio filings. 2 registered fund positions totaling $930K via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $827K | 0.46% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $103K | 0.43% |