CANADIAN PACIFIC RAILWAY Canadian Pacific Railway Co is a security (CUSIP 13648TAG2) tracked across SEC portfolio filings. 11 registered fund positions totaling $6.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Multi-Manager Total Return Bond Strategies Fund | COLUMBIA FUNDS SERIES TRUST I | $2.3M | 1.91% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $1.2M | 2.41% |
| PGIM Core Bond Fund | Target Portfolio Trust | $1.1M | 4.61% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $815K | 3.43% |
| VANGUARD LONG-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $700K | 0.81% |
| VANGUARD CORE BOND ETF | VANGUARD MALVERN FUNDS | $391K | 0.61% |
| T. Rowe Price Global Allocation Fund | T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | $109K | 1.28% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $55K | 0.30% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $14K | 0.30% |
| ELFUN INCOME FUND | ELFUN INCOME FUND | $10K | 0.87% |
| ELFUN DIVERSIFIED FUND | ELFUN DIVERSIFIED FUND | $2K | 0.12% |