TORONTO-DOMINION BANK/THE TORONTO-DOMINION BANK SR UNSEC 4.861% 01-31-28 is a security (CUSIP 89115A3E0) tracked across SEC portfolio filings. 9 registered fund positions totaling $73.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $25.2M | 0.96% |
| Bond Fund of America | Bond Fund of America | $20.2M | 2.03% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $10.2M | 3.56% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $7.6M | 5.84% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $5.7M | 4.82% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $2.2M | 10.15% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $1.4M | 0.81% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $1.0M | 5.26% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $377K | 0.06% |