Bank of Nova Scotia/The BANK NOVA SCOTIA is a security (CUSIP 06417XAG6) tracked across SEC portfolio filings. 10 registered fund positions totaling $25.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $12.9M | 2.49% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $9.4M | 14.03% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $1.1M | 0.65% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $981K | 0.17% |
| Western Asset SMASh Series Core Completion Fund | Legg Mason Partners Institutional Trust | $202K | 20.48% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $173K | 0.95% |
| State Farm Balanced Fund | Advisers Investment Trust | $143K | 0.55% |
| UBS U.S. Allocation Fund | UBS INVESTMENT TRUST | $96K | 4.16% |
| PF Managed Bond Fund | Pacific Funds Series Trust | $62K | 1.69% |
| VOYA BALANCED PORTFOLIO | Voya BALANCED PORTFOLIO INC | $8K | 0.26% |