# 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](https://search.stillhousedata.com/firm/323398) | TULSA, OK | $116K | 115,000 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $8.3M | 0.84% |
| [American Balanced Fund](https://search.stillhousedata.com/fund/S000008801) | American Balanced Fund | $4.9M | 0.19% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $1.1M | 0.19% |
| [JPMorgan Core Bond Trust](https://search.stillhousedata.com/fund/S000007337) | JPMorgan Institutional Trust | $607K | 1.31% |
| [BlackRock Total Return Fund](https://search.stillhousedata.com/fund/S000004071) | BlackRock Bond Fund, Inc. | $251K | 0.14% |
| [State Farm Balanced Fund](https://search.stillhousedata.com/fund/S000071158) | Advisers Investment Trust | $152K | 0.58% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/89115A2M3.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.