FED CAISSES DESJARDINS 144A FEDERATION DES CAISSES DESJARDINS DU QUEBEC

FED CAISSES DESJARDINS 144A FEDERATION DES CAISSES DESJARDINS DU QUEBEC is a security (CUSIP 31429KAQ6) tracked across SEC portfolio filings. 4 registered fund positions totaling $16.2M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
T. Rowe Price New Income Fund, Inc.T. ROWE PRICE NEW INCOME FUND, INC.$9.7M5.54%
T. Rowe Price Global Multi-Sector Bond Fund, Inc.T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND, INC.$6.0M22.20%
Invesco Bond FundInvesco Bond Fund$277K14.86%
T. Rowe Price Spectrum Moderate Growth Allocation FundT. ROWE PRICE SPECTRUM FUNDS II, INC.$202K0.47%

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