Which closed-end funds own Toronto Dominion Holdings USA Inc?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $-9M. Security type: repurchase agreement. Country: Canada. CUSIP 935IKF006 · ticker 935IKF006.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| JMM Nuveen Multi-Market Income Fund | Taxable Bonds | -11.11% | $-9M | -9,040,600 par | $81.4M | 9.6% discount | Jun 30, 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 Bank | FX derivative | 1 |
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