TORONTO-DOMINION BANK/THE TORONTO-DOMINION BANK SR UNSEC 4.808% 06-03-30 is a security (CUSIP 89115KAB6) tracked across SEC portfolio filings. 7 registered fund positions totaling $56.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $34.3M | 3.45% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $7.0M | 5.93% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $5.0M | 1.76% |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $4.9M | 1.52% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $3.0M | 15.62% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $1.8M | 0.83% |
| State Farm Balanced Fund | Advisers Investment Trust | $126K | 0.48% |