BANK NOVA SCOTI5 25 28F DUE 06/12/28 FOREIGN BONDS (US $)

BANK NOVA SCOTI5 25 28F DUE 06/12/28 FOREIGN BONDS (US $) is a security (CUSIP 06418GAD9) tracked across SEC portfolio filings. 1 institutional managers reported $148K on Form 13F as of 2026-03-31; 4 registered fund positions totaling $31.6M via N-PORT as of 2026-03-31.

Summary

Top institutional holders (Form 13F)

ManagerLocationValueShares
10Elms LLPTULSA, OK$148K145,000

Top fund holders (N-PORT)

FundRegistrantValue% of fund
American Balanced FundAmerican Balanced Fund$20.4M0.77%
Bond Fund of AmericaBond Fund of America$10.2M1.03%
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$816K0.14%
State Farm Balanced FundAdvisers Investment Trust$153K0.59%

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