# TORONTO-DOMINION BANK/THE TORONTO-DOMINION BANK SR UNSEC 4.808% 06-03-30

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.

## Summary

- Issuer: TORONTO-DOMINION BANK/THE
- Class: TORONTO-DOMINION BANK SR UNSEC 4.808% 06-03-30
- CUSIP: 89115KAB6
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 7
- N-PORT value: $56.2M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $34.3M | 3.45% |
| [Capital Group Central Corporate Bond Fund](https://search.stillhousedata.com/fund/S000071511) | Capital Group Central Fund Series II | $7.0M | 5.93% |
| [Intermediate Bond Fund of America](https://search.stillhousedata.com/fund/S000009236) | Intermediate Bond Fund of America | $5.0M | 1.76% |
| [American Funds Global Balanced Fund](https://search.stillhousedata.com/fund/S000031109) | American Funds Global Balanced Fund | $4.9M | 1.52% |
| [American Funds Corporate Bond Fund](https://search.stillhousedata.com/fund/S000039110) | American Funds Corporate Bond Fund | $3.0M | 15.62% |
| [American Funds Multi-Sector Income Fund](https://search.stillhousedata.com/fund/S000065032) | American Funds Multi-Sector Income Fund | $1.8M | 0.83% |
| [State Farm Balanced Fund](https://search.stillhousedata.com/fund/S000071158) | Advisers Investment Trust | $126K | 0.48% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/89115KAB6.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.