NATIONAL BANK OF CANADA NATIONAL BANK OF CANADA COMPANY GUAR 01/29 VAR is a security (CUSIP 63307A3L7) tracked across SEC portfolio filings. 3 registered fund positions totaling $25.3M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO StocksPLUS Fund | PIMCO Funds | $21.8M | 89.20% |
| UBS Ultra Short Income Fund | UBS SERIES FUNDS | $2.0M | 67.99% |
| PIMCO StocksPLUS Global Portfolio | PIMCO Equity Series VIT | $1.5M | 85.83% |