TORONTO-DOMINION BANK/THE TORONTO-DOMINION BANK SR UNSEC 4.783% 12-17-29 is a security (CUSIP 89115A3C4) tracked across SEC portfolio filings. 7 registered fund positions totaling $24.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $8.2M | 0.31% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $6.1M | 4.68% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $4.9M | 2.31% |
| Bond Fund of America | Bond Fund of America | $2.3M | 0.24% |
| Fidelity Education Fund | Fidelity Garrison Street Trust | $1.5M | 21.41% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $767K | 3.59% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $506K | 0.65% |