# Bank of Nova Scotia/The BANK NOVA SCOTIA

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.

## Summary

- Issuer: Bank of Nova Scotia/The
- Class: BANK NOVA SCOTIA
- CUSIP: 06417XAG6
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 10
- N-PORT value: $25.1M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [VANGUARD INTERMEDIATE-TERM BOND INDEX FUND](https://search.stillhousedata.com/fund/S000002561) | VANGUARD BOND INDEX FUNDS | $12.9M | 2.49% |
| [AB GLOBAL BOND FUND, INC.](https://search.stillhousedata.com/fund/S000010128) | AB GLOBAL BOND FUND, INC. | $9.4M | 14.03% |
| [BlackRock Total Return Fund](https://search.stillhousedata.com/fund/S000004071) | BlackRock Bond Fund, Inc. | $1.1M | 0.65% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $981K | 0.17% |
| [Western Asset SMASh Series Core Completion Fund](https://search.stillhousedata.com/fund/S000069099) | Legg Mason Partners Institutional Trust | $202K | 20.48% |
| [Core Fixed Income Fund](https://search.stillhousedata.com/fund/S000008437) | MORGAN STANLEY PATHWAY FUNDS | $173K | 0.95% |
| [State Farm Balanced Fund](https://search.stillhousedata.com/fund/S000071158) | Advisers Investment Trust | $143K | 0.55% |
| [UBS U.S. Allocation Fund](https://search.stillhousedata.com/fund/S000002487) | UBS INVESTMENT TRUST | $96K | 4.16% |
| [PF Managed Bond Fund](https://search.stillhousedata.com/fund/S000001893) | Pacific Funds Series Trust | $62K | 1.69% |
| [VOYA BALANCED PORTFOLIO](https://search.stillhousedata.com/fund/S000008663) | Voya BALANCED PORTFOLIO INC | $8K | 0.26% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/06417XAG6.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.