# CANADIAN PACIFIC RAILWAY CO CANADIAN PACIFIC RAILWAY CO SR UNSEC 1.75% 12-02-26

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.

## Summary

- Issuer: CANADIAN PACIFIC RAILWAY CO
- Class: CANADIAN PACIFIC RAILWAY CO SR UNSEC 1.75% 12-02-26
- CUSIP: 13645RBE3
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 17
- N-PORT value: $34.9M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 17 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Intermediate Bond Fund of America](https://search.stillhousedata.com/fund/S000009236) | 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](https://search.stillhousedata.com/fund/S000008801) | American Balanced Fund | $4.0M | 0.15% |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $3.0M | 0.20% |
| [American Funds Corporate Bond Fund](https://search.stillhousedata.com/fund/S000039110) | American Funds Corporate Bond Fund | $2.4M | 12.57% |
| [UBS Ultra Short Income Fund](https://search.stillhousedata.com/fund/S000061955) | UBS SERIES FUNDS | $2.0M | 67.10% |
| [Federated Hermes Total Return Bond Fund](https://search.stillhousedata.com/fund/S000010897) | Federated Hermes Total Return Series, Inc. | $1.6M | 1.03% |
| [Fidelity Education Fund](https://search.stillhousedata.com/fund/S000071949) | Fidelity Garrison Street Trust | $1.5M | 20.86% |
| [Western Asset Ultra-Short Income Fund](https://search.stillhousedata.com/fund/S000016624) | Legg Mason Partners Income Trust | $1.4M | 28.50% |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $933K | 0.09% |
| [T. Rowe Price Balanced Fund, Inc.](https://search.stillhousedata.com/fund/S000002068) | T. Rowe Price Balanced Fund, Inc. | $915K | 1.84% |
| [T. Rowe Price QM U.S. Bond Index Fund](https://search.stillhousedata.com/fund/S000002166) | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $833K | 3.50% |
| [American Funds Multi-Sector Income Fund](https://search.stillhousedata.com/fund/S000065032) | American Funds Multi-Sector Income Fund | $428K | 0.20% |
| [T. Rowe Price Global Allocation Fund](https://search.stillhousedata.com/fund/S000040952) | T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | $128K | 1.50% |
| [ELFUN INCOME FUND](https://search.stillhousedata.com/fund/S000011831) | ELFUN INCOME FUND | $40K | 3.53% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/13645RBE3.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.