BANK OF NOVA SCOTIA/THE BANK OF NOVA SCOTIA SR UNSEC 4.813% 02-02-34/33 is a security (CUSIP 06418GAZ0) tracked across SEC portfolio filings. 9 registered fund positions totaling $18.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $5.2M | 2.44% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $4.5M | 0.87% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $2.9M | 1.71% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $2.3M | 5.04% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $1.6M | 2.32% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $1.1M | 0.63% |
| Corporate Bond Portfolio | MORGAN STANLEY INSTITUTIONAL FUND TRUST | $493K | 31.90% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $394K | 0.07% |
| RiverNorth/DoubleLine Strategic Income Fund | RIVERNORTH FUNDS | $67K | 0.67% |