Bank of Nova Scotia/The BANK NOVA SCOTIA

Bank of Nova Scotia/The BANK NOVA SCOTIA is a security (CUSIP 06417XAE1) tracked across SEC portfolio filings. 4 registered fund positions totaling $7.7M via N-PORT as of 2026-04-30.

Summary

Issuer: Bank of Nova Scotia/The
Class: BANK NOVA SCOTIA
CUSIP: 06417XAE1
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $7.7M
N-PORT report: 2026-04-30

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	VANGUARD BOND INDEX FUNDS	$6.4M	1.23%
Western Asset Premier Bond Fund	Western Asset Premier Bond Fund	$530K	39.79%
VANGUARD BALANCED INDEX FUND	VANGUARD VALLEY FORGE FUNDS	$442K	0.08%
Western Asset Global Corporate Opportunity Fund Inc.	Western Asset Global Corporate Opportunity Fund Inc.	$355K	40.58%

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