TORONTO-DOMINION BANK/THE TORONTO-DOMINION BANK SR UNSEC 5.523% 07-17-28 is a security (CUSIP 89115A2U5) tracked across SEC portfolio filings. 5 registered fund positions totaling $17.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $15.4M | 0.58% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.0M | 0.17% |
| BNY Mellon Balanced Opportunity Fund | BNY Mellon Investment Funds VI | $368K | 12.45% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $184K | 0.86% |
| State Farm Balanced Fund | Advisers Investment Trust | $154K | 0.59% |