TORONTO-DOMINION BANK TORONTO-DOMINION BANK/THE is a security (CUSIP 89115KAJ9) tracked across SEC portfolio filings. 10 registered fund positions totaling $22.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $9.6M | 5.52% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $5.6M | 1.09% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $2.4M | 3.55% |
| Select Bond Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | $2.4M | 8.38% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $679K | 0.40% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $506K | 0.09% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $388K | 6.38% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $142K | 0.33% |
| RiverNorth/DoubleLine Strategic Income Fund | RIVERNORTH FUNDS | $103K | 1.03% |
| Invesco Bond Fund | Invesco Bond Fund | $88K | 4.70% |