CANADIAN PACIFIC RAILWAY CO CANADIAN PACIFIC RAILWAY CO SR UNSEC 1.75% 12-02-26 is a security (CUSIP 13645RBE3) tracked across SEC portfolio filings. 17 registered fund positions totaling $34.9M via N-PORT as of 2026-05-31.
Showing 15 of 17 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $9.7M | 3.39% |
| Brookfield Infrastructure Income Fund Inc. | Brookfield Infrastructure Income Fund Inc. | $6.1M | 11.32% |
| American Balanced Fund | American Balanced Fund | $4.0M | 0.15% |
| Income Fund of America | Income Fund of America | $3.0M | 0.20% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $2.4M | 12.57% |
| UBS Ultra Short Income Fund | UBS SERIES FUNDS | $2.0M | 67.10% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $1.6M | 1.03% |
| Fidelity Education Fund | Fidelity Garrison Street Trust | $1.5M | 20.86% |
| Western Asset Ultra-Short Income Fund | Legg Mason Partners Income Trust | $1.4M | 28.50% |
| Bond Fund of America | Bond Fund of America | $933K | 0.09% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $915K | 1.84% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $833K | 3.50% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $428K | 0.20% |
| T. Rowe Price Global Allocation Fund | T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | $128K | 1.50% |
| ELFUN INCOME FUND | ELFUN INCOME FUND | $40K | 3.53% |