Canadian National Railway Company CANADIAN NATIONAL RAILWAY CO 3.650000% 02/03/2048 is a security (CUSIP 136375CP5) tracked across SEC portfolio filings. 2 registered fund positions totaling $133K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Catholic Values Fixed Income Fund | SEI CATHOLIC VALUES TRUST | $114K | 5.07% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $19K | 0.10% |