SASKATCHEWAN (PROVINCE OF) PROVINCE OF SASKATCHEWAN CANADA 3.25% 06-08-27 is a security (CUSIP 803854KQ0) tracked across SEC portfolio filings. 7 registered fund positions totaling $42.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $19.2M | 0.73% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $10.4M | 3.66% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $8.0M | 3.75% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $3.3M | 2.58% |
| Capital World Bond Fund | Capital World Bond Fund | $1.1M | 1.09% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $694K | 0.12% |
| State Farm Balanced Fund | Advisers Investment Trust | $99K | 0.38% |