CANADIAN PACIFIC RAILWAY CO CANADIAN PACIFIC RAILWAY CO SR UNSEC 4.8% 03-30-30

CANADIAN PACIFIC RAILWAY CO CANADIAN PACIFIC RAILWAY CO SR UNSEC 4.8% 03-30-30 is a security (CUSIP 13645RBJ2) tracked across SEC portfolio filings. 8 registered fund positions totaling $92.3M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Intermediate Bond Fund of AmericaIntermediate Bond Fund of America$27.6M9.65%
Bond Fund of AmericaBond Fund of America$23.1M2.32%
Capital Group Central Corporate Bond FundCapital Group Central Fund Series II$16.0M13.45%
DoubleLine Low Duration Bond FundDoubleLine Funds Trust$12.4M19.25%
American Funds Multi-Sector Income FundAmerican Funds Multi-Sector Income Fund$7.2M3.38%
Capital World Bond FundCapital World Bond Fund$3.6M3.68%
American Funds Corporate Bond FundAmerican Funds Corporate Bond Fund$1.7M9.01%
BlackRock Total Return FundBlackRock Bond Fund, Inc.$667K0.37%

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