TORONTO (ON), CITY OF TRNT 3.25 06/24/46 is a security (CUSIP 891288DP4) tracked across SEC portfolio filings. 2 registered fund positions totaling $3.0M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Global Total Return Fund | Prudential Global Total Return Fund, Inc. | $1.8M | 6.80% |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | VANGUARD CHARLOTTE FUNDS | $1.2M | 0.10% |