# TORONTO-DOMINION BANK Toronto-Dominion Bank/The

TORONTO-DOMINION BANK Toronto-Dominion Bank/The is a security (CUSIP 89117F8Z5) tracked across SEC portfolio filings. 47 registered fund positions totaling $235.1M via N-PORT as of 2026-05-31.

## Summary

- Issuer: TORONTO-DOMINION BANK
- Class: Toronto-Dominion Bank/The
- CUSIP: 89117F8Z5
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 47
- N-PORT value: $235.1M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 47 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| Nuveen Preferred & Income Opportunities Fund | Nuveen Preferred & Income Opportunities Fund | $36.1M | 115.77% |
| Nuveen Preferred & Income Securities Fund | Nuveen Preferred & Income Securities Fund | $32.1M | 222.63% |
| [Cohen & Steers Preferred Securities & Income Fund, Inc.](https://search.stillhousedata.com/fund/S000028884) | COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC. | $27.5M | 38.64% |
| [Cohen & Steers Low Duration Preferred and Income Fund, Inc.](https://search.stillhousedata.com/fund/S000051713) | Cohen & Steers Low Duration Preferred & Income Fund, Inc. | $21.0M | 109.03% |
| First Trust Intermediate Duration Preferred & Income Fund | First Trust Intermediate Duration Preferred & Income Fund | $19.2M | 162.29% |
| Eaton Vance Tax-Advantaged Dividend Income Fund | Eaton Vance Tax-Advantaged Dividend Income Fund | $15.6M | 73.45% |
| [Calvert Bond Fund](https://search.stillhousedata.com/fund/S000008718) | Calvert Social Investment Fund | $13.9M | 32.86% |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | Eaton Vance Tax-Advantaged Global Dividend Income Fund | $7.7M | 40.84% |
| Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | $7.6M | 66.33% |
| Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | $4.5M | 71.62% |
| COHEN & STEERS INFRASTRUCTURE FUND INC | COHEN & STEERS INFRASTRUCTURE FUND INC | $4.3M | 13.79% |
| [Short Duration Bond Fund](https://search.stillhousedata.com/fund/S000065984) | John Hancock Bond Trust | $4.3M | 23.17% |
| Nuveen Variable Rate Preferred & Income Fund | Nuveen Variable Rate Preferred & Income Fund | $3.6M | 76.04% |
| COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | $3.5M | 35.66% |
| [Cohen & Steers Real Assets Fund, Inc.](https://search.stillhousedata.com/fund/S000035709) | Cohen & Steers Real Assets Fund, Inc. | $3.4M | 18.99% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/89117F8Z5.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.