TORONTO-DOMINION BANK Toronto-Dominion Bank/The is a security (CUSIP 89115A2V3) tracked across SEC portfolio filings. 4 registered fund positions totaling $4.3M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Calvert Green Bond Fund | Calvert Impact Fund, Inc. | $2.9M | 35.09% |
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $992K | 10.78% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $327K | 9.19% |
| Putnam Master Intermediate Income Trust | Putnam Master Intermediate Income Trust | $146K | 8.94% |