NATIONAL BANK OF CANADA is a security (CUSIP 63307A3Q6) tracked across SEC portfolio filings. 3 registered fund positions totaling $13.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $12.3M | 7.06% |
| AB All Market Total Return Portfolio | AB PORTFOLIOS | $429K | 9.90% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $250K | 0.58% |