Funds holding “TD.TO”
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.
3 positions across 3 funds. 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 |
|---|---|---|---|---|---|---|---|
| BGY BlackRock Enhanced International Dividend Trust International Equity | Toronto-Dominion Bank/The | 891160509 | EC | 2.18% | $12.2M | Jun 30, 2026 | full (125 positions) |
| IGD Voya Global Equity Dividend & Premium Opportunity Fund Global Equity | TORONTO DOMINION BANK (THE) | 891160509 | EC | 1.05% | $5.1M | May 31, 2026 | full (249 positions) |
| IGA Voya Global Advantage & Premium Opportunity Fund Multi-Asset | TORONTO DOMINION BANK (THE) | 891160509 | EC | 1.05% | $1.7M | May 31, 2026 | full (249 positions) |
Matching position names
TORONTO DOMINION BANK (THE) · 2Toronto-Dominion Bank/The · 1
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.