Which closed-end funds own Toronto-Dominion Bank (The)?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $87.5K. Security type: debt security. Country: Canada. CUSIP 89115KAJ9 · ISIN US89115KAJ97.
Holdings are historical filings (report dates May 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| VBF Invesco Bond Fund | Taxable Bonds | 0.05% | $87.5K | 89,000 par | $187M | 7.0% discount | May 31, 2026 |
1 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Toronto Dominion Bank (the) | debt security | 8 |
| Toronto Dominion Bank (the) | debt security | 7 |
| Toronto Dominion Bank (the) | common equity | 2 |
| Toronto Dominion Bank (the) | debt security | 1 |
| Toronto Dominion Holdings USA Inc | repurchase agreement | 1 |
| Toronto Dominion Bank | FX derivative | 1 |
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