NATIONAL BANK OF CANADA NATIONAL BANK OF CANADA 4.5% 10/10/2029 is a security (CUSIP 63307A3B9) tracked across SEC portfolio filings. 1 registered fund positions totaling $1.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity Education Fund | Fidelity Garrison Street Trust | $1.2M | 16.98% |