BANK OF NOVA SCOTIA/THE BANK OF NOVA SCOTIA SR UNSEC 4.932% 02-14-29/28

BANK OF NOVA SCOTIA/THE BANK OF NOVA SCOTIA SR UNSEC 4.932% 02-14-29/28 is a security (CUSIP 06418GAP2) tracked across SEC portfolio filings. 6 registered fund positions totaling $46.4M via N-PORT as of 2026-05-31.

Summary

Issuer: BANK OF NOVA SCOTIA/THE
Class: BANK OF NOVA SCOTIA SR UNSEC 4.932% 02-14-29/28
CUSIP: 06418GAP2
Asset category: DBT
13F holders: 0
N-PORT fund positions: 6
N-PORT value: $46.4M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
American Balanced Fund	American Balanced Fund	$25.2M	0.96%
Bond Fund of America	Bond Fund of America	$20.2M	2.03%
VANGUARD BALANCED INDEX FUND	VANGUARD VALLEY FORGE FUNDS	$504K	0.09%
AB GLOBAL BOND FUND, INC.	AB GLOBAL BOND FUND, INC.	$302K	0.45%
JPMorgan Core Bond Trust	JPMorgan Institutional Trust	$156K	0.34%
GMO Systematic Investment Grade Credit ETF	GMO ETF Trust	$71K	25.21%

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