THE BANK OF NOVA SCOTIA BANK OF NOVA SCOTIA YCP .0025 02/19/2021 is a security (CUSIP 06417JPK2) tracked across SEC portfolio filings. 1 registered fund positions totaling $11.0M via N-PORT as of 2020-09-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| North Carolina Capital Management Trust - Term Portfolio | North Carolina Capital Management Trust | $11.0M | 24.77% |