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.
5 positions across 5 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 |
|---|---|---|---|---|---|---|---|
| BGY BlackRock Enhanced International Dividend Trust International Equity | Toronto-Dominion Bank/The | 891160509 | EC | 2.18% | $12.2M | Jun 30, 2026 | full (125 positions) |
| NPFD Nuveen Variable Rate Preferred & Income Fund Preferred Securities | Toronto-Dominion Bank/The | 89116C4H7 | DBT | 0.46% | $3.2M | Jul 31, 2026 | full (191 positions) |
| JPC Nuveen Preferred & Income Opportunities Fund Preferred Securities | Toronto-Dominion Bank/The | 89116C4H7 | DBT | 0.42% | $17.9M | Jul 31, 2026 | full (248 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | Toronto-Dominion Bank/The | 89116C4H7 | DBT | 0.06% | $428K | Jun 30, 2026 | full (1,176 positions) |
| NPCT Nuveen Core Plus Impact Fund U.S. Equity | Toronto-Dominion Bank/The | 957ABD001 | RA | -2.73% | $-12M | Jun 30, 2026 | full (133 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.