# TORONTO-DOMINION BANK/THE TORONTO-DOMINION BANK SR UNSEC 5.523% 07-17-28

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.

## Summary

- Issuer: TORONTO-DOMINION BANK/THE
- Class: TORONTO-DOMINION BANK SR UNSEC 5.523% 07-17-28
- CUSIP: 89115A2U5
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 5
- N-PORT value: $17.1M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American Balanced Fund](https://search.stillhousedata.com/fund/S000008801) | American Balanced Fund | $15.4M | 0.58% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $1.0M | 0.17% |
| [BNY Mellon Balanced Opportunity Fund](https://search.stillhousedata.com/fund/S000000342) | BNY Mellon Investment Funds VI | $368K | 12.45% |
| [Capital Group Short Duration Income ETF](https://search.stillhousedata.com/fund/S000077687) | Capital Group Fixed Income ETF Trust | $184K | 0.86% |
| [State Farm Balanced Fund](https://search.stillhousedata.com/fund/S000071158) | Advisers Investment Trust | $154K | 0.59% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/89115A2U5.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.