CANADIAN PACIFIC RAILWAY CO CANADIAN PACIFIC RAILWAY CO SR UNSEC 3.0% 12-02-41 is a security (CUSIP 13645RBG8) tracked across SEC portfolio filings. 16 registered fund positions totaling $25.1M via N-PORT as of 2026-05-31.
Showing 15 of 16 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $7.3M | 0.73% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $4.1M | 3.48% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $2.9M | 1.34% |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $2.6M | 0.79% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.5M | 0.25% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $959K | 0.63% |
| Capital Income Builder | Capital Income Builder | $922K | 0.07% |
| Federated Hermes Corporate Bond Fund | Federated Hermes Investment Series Funds, Inc. | $918K | 9.44% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $887K | 4.59% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $838K | 0.39% |
| American Balanced Fund | American Balanced Fund | $833K | 0.03% |
| Income Fund of America | Income Fund of America | $760K | 0.05% |
| Capital World Bond Fund | Capital World Bond Fund | $397K | 0.41% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $176K | 0.10% |
| UBS U.S. Allocation Fund | UBS INVESTMENT TRUST | $111K | 4.80% |