Toronto-Dominion Bank/The TORONTO DOM BANK is a security (CUSIP 89115A2E1) tracked across SEC portfolio filings. 7 registered fund positions totaling $17.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $14.8M | 2.86% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.8M | 0.30% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $295K | 1.62% |
| Core Bond Fund | ULTRA SERIES FUND | $246K | 49.32% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $217K | 0.47% |
| ELFUN INCOME FUND | ELFUN INCOME FUND | $38K | 3.36% |
| ELFUN DIVERSIFIED FUND | ELFUN DIVERSIFIED FUND | $16K | 0.87% |