TOLL BROS FINANCE CORP Toll Brothers Finance Corp is a security (CUSIP 88947EAT7) tracked across SEC portfolio filings. 9 registered fund positions totaling $6.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Thompson Bond Fund | Thompson IM Funds, Inc. | $3.0M | 15.45% |
| Voya Short Duration Bond Fund | Voya Funds Trust | $1.0M | 27.43% |
| Putnam Income Fund | Putnam Income Fund | $770K | 7.75% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $747K | 0.13% |
| Domini Impact Bond Fund | Domini Investment Trust | $598K | 23.25% |
| George Putnam Balanced Fund | George Putnam Balanced Fund | $499K | 2.13% |
| Putnam Global Income Trust | Putnam Global Income Trust | $111K | 5.13% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $75K | 0.84% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $35K | 0.34% |