PROV OF NEW BRUNSWICK PROVINCE OF NEW BRUNSWICK CANADA

PROV OF NEW BRUNSWICK PROVINCE OF NEW BRUNSWICK CANADA is a security (CUSIP 642869AM3) tracked across SEC portfolio filings. 2 registered fund positions totaling $2.8M via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
T. Rowe Price QM U.S. Bond Index FundT. ROWE PRICE QM U.S. BOND INDEX FUND, INC.$2.5M10.62%
T. Rowe Price Global Allocation FundT. ROWE PRICE GLOBAL ALLOCATION FUND, INC.$248K2.90%

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