CANADIAN PACIFIC RAILWAY CO CANADIAN PACIFIC RAILWAY CO SR UNSEC 3.1% 12-02-51 is a security (CUSIP 13645RBH6) tracked across SEC portfolio filings. 17 registered fund positions totaling $67.2M via N-PORT as of 2026-05-31.
Showing 15 of 17 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $20.2M | 2.03% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $11.4M | 9.57% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $7.9M | 3.72% |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $7.0M | 2.17% |
| College Retirement Equities Fund - Responsible Balanced Account | College Retirement Equities Fund | $6.2M | 3.01% |
| Capital Income Builder | Capital Income Builder | $2.5M | 0.20% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $2.4M | 12.63% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $2.3M | 1.09% |
| American Balanced Fund | American Balanced Fund | $2.3M | 0.09% |
| Income Fund of America | Income Fund of America | $2.1M | 0.14% |
| Capital World Bond Fund | Capital World Bond Fund | $1.1M | 1.12% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $961K | 0.16% |
| MFS Corporate Bond Portfolio | MFS VARIABLE INSURANCE TRUST II | $424K | 33.77% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $176K | 0.96% |
| MFS Global Alternative Strategy Fund | MFS Series Trust XV | $154K | 7.12% |