Funds holding “TORONTO DOMINION BANK (THE)”
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.
18 positions across 15 funds, 4 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 |
|---|---|---|---|---|---|---|---|
| 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) |
| FPF First Trust Intermediate Duration Preferred & Income Fund Preferred Securities | TORONTO DOMINION BANK (THE) | 89116C4H7 | DBT | 0.34% | $6.1M | Jul 31, 2026 | full (239 positions) |
| IGI Western Asset Investment Grade Opportunity Trust Investment Grade | TORONTO DOMINION BANK (THE) | 89116CKP1 | DBT | 0.20% | $208K | May 29, 2026 | full (426 positions) |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Municipal Bonds | TORONTO DOMINION BANK (THE) | 89117F8Z5 | DBT | 0.19% | $779K | May 29, 2026 | full (579 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | TORONTO DOMINION BANK (THE) | 89117F8Z5 | DBT | 0.19% | $244K | May 29, 2026 | full (758 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | TORONTO DOMINION BANK (THE) | 89117F8Z5 | DBT | 0.17% | $1.1M | May 29, 2026 | full (1,258 positions) |
| FPF First Trust Intermediate Duration Preferred & Income Fund Preferred Securities | TORONTO DOMINION BANK (THE) | 89117F8Z5 | DBT | 0.17% | $3.1M | Jul 31, 2026 | full (239 positions) |
| PAI Western Asset Investment Grade Income Fund Investment Grade | TORONTO DOMINION BANK (THE) | 89116CKP1 | DBT | 0.17% | $208K | Jun 30, 2026 | full (473 positions) |
| PFD Flaherty & Crumrine Preferred & Income Fund Preferred Securities | TORONTO DOMINION BANK (THE) | 89117F8Z5 | DBT | 0.16% | $415K | May 29, 2026 | full (269 positions) |
| PFD Flaherty & Crumrine Preferred & Income Fund Preferred Securities | TORONTO DOMINION BANK (THE) | 89116CKP1 | DBT | 0.16% | $412K | May 29, 2026 | full (269 positions) |
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund Preferred Securities | TORONTO DOMINION BANK (THE) | 89116CKP1 | DBT | 0.16% | $349K | May 29, 2026 | full (264 positions) |
| FLC Flaherty & Crumrine Total Return Fund Multi-Asset | TORONTO DOMINION BANK (THE) | 89116CKP1 | DBT | 0.16% | $511K | May 29, 2026 | full (262 positions) |
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund Preferred Securities | TORONTO DOMINION BANK (THE) | 89116CKP1 | DBT | 0.16% | $1.2M | May 29, 2026 | full (264 positions) |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund Preferred Securities | TORONTO DOMINION BANK (THE) | 89116CKP1 | DBT | 0.16% | $2.2M | May 29, 2026 | full (274 positions) |
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund Preferred Securities | TORONTO DOMINION BANK (THE) | 89117F8Z5 | DBT | 0.14% | $1M | May 29, 2026 | full (264 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | TORONTO DOMINION BANK (THE) | 89117F8Z5 | DBT | 0.11% | $3M | May 29, 2026 | full (1,841 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | TORONTO DOMINION BANK (THE) | 89117F8Z5 | DBT | 0.05% | $248K | May 29, 2026 | full (796 positions) |
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.