Toronto-Dominion Bank/The TORONTO DOM BANK is a security (CUSIP 89115A3G5) tracked across SEC portfolio filings. 10 registered fund positions totaling $15.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $5.5M | 1.07% |
| AB Core Bond Portfolio | BERNSTEIN SANFORD C FUND INC | $4.8M | 10.82% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $1.4M | 3.10% |
| Bernstein Intermediate Duration Institutional Portfolio | BERNSTEIN SANFORD C FUND II INC | $986K | 11.55% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $818K | 8.98% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $481K | 0.27% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $468K | 0.08% |
| GMO Systematic Investment Grade Credit ETF | GMO ETF Trust | $277K | 99.13% |
| State Farm Balanced Fund | Advisers Investment Trust | $205K | 0.79% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $102K | 0.56% |