BANK OF NOVA SCOTIA/THE BANK OF NOVA SCOTIA SR UNSEC 5.4% 06-04-27 is a security (CUSIP 06418GAH0) tracked across SEC portfolio filings. 4 registered fund positions totaling $29.0M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $15.2M | 1.53% |
| American Balanced Fund | American Balanced Fund | $10.1M | 0.38% |
| Pioneer Short Term Income Fund | Pioneer Short Term Income Fund | $3.3M | 28.28% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $380K | 0.06% |