THE TORONTO-DO5 156 28F DUE 01/10/28 FOREIGN BONDS (US $)
THE TORONTO-DO5 156 28F DUE 01/10/28 FOREIGN BONDS (US $) is a security (CUSIP 89115A2M3) tracked across SEC portfolio filings. 1 institutional managers reported $116K on Form 13F as of 2026-03-31; 6 registered fund positions totaling $15.4M via N-PORT as of 2026-05-31.
Summary
- Issuer: THE TORONTO-DO5 156 28F DUE 01/10/28
- Class: FOREIGN BONDS (US $)
- CUSIP: 89115A2M3
- Asset category: DBT
- 13F holders: 1
- 13F value: $116K
- 13F period: 2026-03-31
- N-PORT fund positions: 6
- N-PORT value: $15.4M
- N-PORT report: 2026-05-31
Top institutional holders (Form 13F)
| Manager | Location | Value | Shares |
|---|
| 10Elms LLP | TULSA, OK | $116K | 115,000 |
Top fund holders (N-PORT)
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