QUEBEC (PROVINCE OF) PROVINCE OF QUEBEC CANADA 2.75% 04-12-27 is a security (CUSIP 748149AN1) tracked across SEC portfolio filings. 3 registered fund positions totaling $26.2M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $22.9M | 0.87% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $3.2M | 0.55% |
| State Farm Balanced Fund | Advisers Investment Trust | $99K | 0.38% |