CANADIAN NATIONAL RAILWAY CO CANADIAN NATIONAL RAILWAY CO SR UNSEC 4.375% 09-18-34 is a security (CUSIP 136375DR0) tracked across SEC portfolio filings. 5 registered fund positions totaling $29.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $12.5M | 10.49% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $6.7M | 1.29% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $4.8M | 2.28% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $3.6M | 18.77% |
| Bond Fund of America | Bond Fund of America | $1.4M | 0.14% |