National Bank of Canada

National Bank of Canada is a security (CUSIP 63307A3K9) tracked across SEC portfolio filings. 4 registered fund positions totaling $13.5M via N-PORT as of 2026-05-31.

Summary

Issuer: National Bank of Canada
CUSIP: 63307A3K9
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $13.5M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Invesco Conservative Income Fund	Invesco Management Trust	$6.3M	34.74%
AB Core Bond Portfolio	BERNSTEIN SANFORD C FUND INC	$4.8M	10.81%
T. Rowe Price QM U.S. Bond Index Fund	T. ROWE PRICE QM U.S. BOND INDEX FUND, INC.	$2.1M	8.68%
T. Rowe Price Global Allocation Fund	T. ROWE PRICE GLOBAL ALLOCATION FUND, INC.	$249K	2.90%

More