Funds holding “THE TORONTO-DOMINION BANK”
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.
15 positions across 3 funds, 3 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 |
|---|---|---|---|---|---|---|---|
| JHI John Hancock Investors Trust U.S. Equity | The Toronto-Dominion Bank | 89117F8Z5 | DBT | 1.03% | $2.2M | Jul 31, 2026 | full (500 positions) |
| JHI John Hancock Investors Trust U.S. Equity | The Toronto-Dominion Bank | 89116CKP1 | DBT | 0.52% | $1.1M | Jul 31, 2026 | full (500 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | THE TORONTO-DOMINION BANK | N/A | DFE | 0.00% | $11.9K | May 29, 2026 | full (1,841 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | THE TORONTO-DOMINION BANK | — | DE | -0.00% | $-70 | May 29, 2026 | full (1,841 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | THE TORONTO-DOMINION BANK | — | DE | -0.00% | $-21 | May 29, 2026 | full (1,258 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | THE TORONTO-DOMINION BANK | — | DIR | -0.01% | $-160K | May 29, 2026 | full (1,841 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | THE TORONTO-DOMINION BANK | — | DIR | -0.01% | $-39.6K | May 29, 2026 | full (1,258 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | THE TORONTO-DOMINION BANK | — | RA | -0.10% | $-2.8M | May 29, 2026 | full (1,841 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | THE TORONTO-DOMINION BANK | — | RA | -0.10% | $-2.9M | May 29, 2026 | full (1,841 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | THE TORONTO-DOMINION BANK | — | RA | -0.11% | $-2.9M | May 29, 2026 | full (1,841 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | THE TORONTO-DOMINION BANK | — | RA | -0.12% | $-3.3M | May 29, 2026 | full (1,841 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | THE TORONTO-DOMINION BANK | — | RA | -0.13% | $-3.6M | May 29, 2026 | full (1,841 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | THE TORONTO-DOMINION BANK | — | RA | -0.14% | $-3.9M | May 29, 2026 | full (1,841 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | THE TORONTO-DOMINION BANK | — | RA | -0.14% | $-3.9M | May 29, 2026 | full (1,841 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | THE TORONTO-DOMINION BANK | — | RA | -0.16% | $-4.4M | May 29, 2026 | full (1,841 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.