TORONTO-DOMINION BANK/THE TORONTO-DOMINION BANK SR UNSEC 4.568% 12-17-26 is a security (CUSIP 89115A3A8) tracked across SEC portfolio filings. 4 registered fund positions totaling $17.3M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $8.9M | 0.90% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $4.5M | 21.21% |
| UBS Ultra Short Income Fund | UBS SERIES FUNDS | $2.0M | 68.23% |
| American Beacon Diversified Fund | American Beacon Institutional Funds Trust | $1.9M | 31.41% |