BANK OF NOVA SCOT V/R 02/02/30 BANK OF NOVA SCOTIA REGD V/R 4.24700000

BANK OF NOVA SCOT V/R 02/02/30 BANK OF NOVA SCOTIA REGD V/R 4.24700000 is a security (CUSIP 06418GAY3) tracked across SEC portfolio filings. 5 registered fund positions totaling $6.7M via N-PORT as of 2026-05-31.

Summary

Issuer: BANK OF NOVA SCOT V/R 02/02/30
Class: BANK OF NOVA SCOTIA REGD V/R 4.24700000
CUSIP: 06418GAY3
Asset category: DBT
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $6.7M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Six Circles Global Bond Fund	SIX CIRCLES TRUST	$3.4M	1.98%
Fidelity Education Fund	Fidelity Garrison Street Trust	$1.7M	23.40%
Voya Short Duration Bond Fund	Voya Funds Trust	$1.1M	30.17%
VANGUARD BALANCED INDEX FUND	VANGUARD VALLEY FORGE FUNDS	$446K	0.08%
Fidelity Environmental Bond Fund	Fidelity Income Fund	$99K	25.86%

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