Bank of Nova Scotia BNS V3.625 10/27/81 2 is a security (CUSIP 0641598N9) tracked across SEC portfolio filings. 3 registered fund positions totaling $49.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $48.0M | 58.56% |
| Anfield Universal Fixed Income Fund | Two Roads Shared Trust | $1.7M | 113.27% |
| Putnam High Yield Fund | Putnam High Yield Fund | $99K | 1.19% |