Funds holding “TD SECURITIES USA LLC”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
20 positions across 4 funds, 2 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | TD SECURITIES USA LLC | — | RA | -0.01% | $-77.4K | Jun 30, 2026 | full (1,781 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | TD SECURITIES USA LLC | — | RA | -0.03% | $-148K | Jun 30, 2026 | full (1,781 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | TD SECURITIES USA LLC | — | RA | -0.08% | $-587K | Jun 30, 2026 | full (1,493 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | TD SECURITIES USA LLC | — | RA | -0.12% | $-891K | Jun 30, 2026 | full (1,493 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | TD SECURITIES USA LLC | — | RA | -0.15% | $-779K | Jun 30, 2026 | full (1,781 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | TD SECURITIES USA LLC | — | RA | -0.19% | $-1.4M | Jun 30, 2026 | full (1,493 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | TD SECURITIES USA LLC | — | RA | -0.19% | $-1M | Jun 30, 2026 | full (1,781 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | TD SECURITIES USA LLC | — | RA | -0.19% | $-1.4M | Jun 30, 2026 | full (1,493 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | TD SECURITIES USA LLC | — | RA | -0.40% | $-3M | Jun 30, 2026 | full (1,493 positions) |
| BBN BlackRock Taxable Municipal Bond Trust Municipal Bonds | TD SECURITIES USA LLC | — | RA | -0.45% | $-4.6M | Jun 30, 2026 | full (238 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | TD Securities USA LLC | — | RA | -0.51% | $-8.8M | Jun 30, 2026 | full (1,518 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | TD Securities USA LLC | — | RA | -0.59% | $-10.2M | Jun 30, 2026 | full (1,518 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | TD SECURITIES USA LLC | — | RA | -0.91% | $-6.8M | Jun 30, 2026 | full (1,493 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | TD Securities USA LLC | — | RA | -1.82% | $-31.5M | Jun 30, 2026 | full (1,518 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | TD Securities USA LLC | — | RA | -2.14% | $-36.9M | Jun 30, 2026 | full (1,518 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | TD SECURITIES USA LLC | — | RA | -2.31% | $-12.3M | Jun 30, 2026 | full (1,781 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | TD SECURITIES USA LLC | — | RA | -3.16% | $-23.6M | Jun 30, 2026 | full (1,493 positions) |
| BBN BlackRock Taxable Municipal Bond Trust Municipal Bonds | TD SECURITIES USA LLC | — | RA | -3.75% | $-38.3M | Jun 30, 2026 | full (238 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | TD SECURITIES USA LLC | — | RA | -8.61% | $-45.8M | Jun 30, 2026 | full (1,781 positions) |
| BBN BlackRock Taxable Municipal Bond Trust Municipal Bonds | TD SECURITIES USA LLC | — | RA | -31.09% | $-317M | Jun 30, 2026 | full (238 positions) |
Matching position names
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.