Which closed-end funds own Toronto-Dominion Bank?
9 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $41.6M. Security type: debt security. Country: Canada. CUSIP 89116C4H7 · ISIN US89116C4H77.
Holdings are historical filings (report dates Jun 30, 2026 – Jul 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 |
|---|---|---|---|---|---|---|---|
| NPFD Nuveen Variable Rate Preferred & Income Fund | Preferred Securities | 0.46% | $3.2M | 3,240,000 par | $710M | NAV unavailable | Jul 31, 2026 |
| JPC Nuveen Preferred & Income Opportunities Fund | Preferred Securities | 0.42% | $17.9M | 17,919,000 par | $4.3B | 7.4% discount | Jul 31, 2026 |
| LDP Cohen & Steers Ltd Duration Preferred & Income Fund | Preferred Securities | 0.38% | $3.6M | 3,600,000 par | $957M | 10.4% discount | Jun 30, 2026 |
| FPF First Trust Intermediate Duration Preferred & Income Fund | Preferred Securities | 0.34% | $6.1M | 6,100,000 par | $1.8B | 10.9% discount | Jul 31, 2026 |
| PSF Cohen & Steers Select Preferred & Income Fund | Preferred Securities | 0.34% | $1.3M | 1,300,000 par | $389M | 11.4% discount | Jun 30, 2026 |
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | Preferred Securities | 0.25% | $4.3M | 4,250,000 par | $1.7B | 12.1% discount | Jul 31, 2026 |
| RLTY Cohen & Steers Real Estate Opportunities & Income Fund | Real Estate | 0.17% | $705K | 700,000 par | $425M | NAV unavailable | Jun 30, 2026 |
| UTF Cohen & Steers Infrastructure Fund | Infrastructure | 0.09% | $4M | 4,000,000 par | $4.3B | 2.5% discount | Jun 30, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.06% | $428K | 425,000 par | $691M | NAV unavailable | Jun 30, 2026 |
9 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: TORONTO DOMINION BANK (THE); Toronto-Dominion Bank/The.
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 Holdings USA Inc | repurchase agreement | 1 |
| Toronto Dominion Bank | FX derivative | 1 |
Issuer-level search for “TORONTO-DOMINION BANK” → · Compare two funds’ portfolios →