# 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. 3 registered fund positions totaling $3.3M via N-PORT as of 2026-04-30.

## Summary

- Issuer: PROV OF NEW BRUNSWICK
- Class: PROVINCE OF NEW BRUNSWICK CANADA
- CUSIP: 642869AM3
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 3
- N-PORT value: $3.3M
- N-PORT report: 2026-04-30

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [T. Rowe Price QM U.S. Bond Index Fund](https://search.stillhousedata.com/fund/S000002166) | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $2.5M | 10.62% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $497K | 0.08% |
| [T. Rowe Price Global Allocation Fund](https://search.stillhousedata.com/fund/S000040952) | T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | $248K | 2.90% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/642869AM3.md)
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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.