TORONTO DOMINION BANK (THE) TD 4.574 06/02/28 MTN is a security (CUSIP 89115KAD2) tracked across SEC portfolio filings. 2 registered fund positions totaling $4.1M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Wilmington Broad Market Bond Fund | Wilmington Funds | $3.1M | 44.55% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $1.0M | 0.57% |