ONTARIO (PROVINCE OF) PROVINCE OF ONTARIO CANADA 4.05% 04-16-31

ONTARIO (PROVINCE OF) PROVINCE OF ONTARIO CANADA 4.05% 04-16-31 is a security (CUSIP 683234EW4) tracked across SEC portfolio filings. 3 registered fund positions totaling $15.9M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
American Funds Global Balanced FundAmerican Funds Global Balanced Fund$10.4M3.21%
Wellington Global Multi-Strategy FundWellington Global Multi-Strategy Fund$5.1M986.18%
Intermediate Bond Fund of AmericaIntermediate Bond Fund of America$332K0.12%

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