TORONTO DOMINION BANK (THE) TD 1.2 06/03/26 MTN is a security (CUSIP 89114TZD7) tracked across SEC portfolio filings. 1 registered fund positions totaling $3.6M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Western Asset Ultra-Short Income Fund | Legg Mason Partners Income Trust | $3.6M | 75.57% |