ONTARIO (PROVINCE OF) PROVINCE OF ONTARIO CANADA 3.9% 09-04-30 is a security (CUSIP 683234EV6) tracked across SEC portfolio filings. 7 registered fund positions totaling $88.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $36.1M | 1.37% |
| Bond Fund of America | Bond Fund of America | $25.2M | 2.53% |
| Income Fund of America | Income Fund of America | $14.8M | 1.01% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $11.3M | 3.95% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.1M | 0.18% |
| Capital Group KKR Core Plus (plus) | Capital Group KKR Core Plus (plus) | $172K | 7.59% |
| State Farm Balanced Fund | Advisers Investment Trust | $149K | 0.57% |