Bonds · Corporate issuer
The Toronto-Dominion Bank bonds TD
Who owns The Toronto-Dominion Bank's debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. TD stock page.
Held by funds
$2.78B
114 bonds, fund marks Jul 2026
Fund holders
675
-34 vs prior quarter
USD spread over Treasuries
55 bp
+7 bp in a month · fund-reported
USD yield
4.81%
median yield to maturity · fund-reported
Distance-to-default
n/a
financial company: model not applied
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| XS3017087183 | 190.3% fixed | 2026-08-05 | USD | 97.00 | — | — | 1 | $2.0M | Jul 2026 |
| XS3017087852 | 118% fixed | 2026-08-11 | USD | 99.85 | — | — | 1 | $1.2M | Jul 2026 |
| XS3017089478 | 145.2% fixed | 2026-08-12 | USD | 97.72 | — | — | 1 | $829K | Jul 2026 |
| XS3017148407 | 213.5% fixed | 2026-08-13 | USD | 95.12 | — | — | 1 | $3.1M | Jul 2026 |
| XS3017086961 | 140.15% fixed | 2026-08-14 | USD | 97.72 | — | — | 1 | $1.5M | Jul 2026 |
| XS2990363751 | 7.5% fixed | 2026-08-19 | USD | — | — | — | 2 | $5.5M | Jun 2026 |
| XS3017090641 | 150.25% fixed | 2026-08-24 | USD | 100.85 | — | — | 1 | $3.7M | Jul 2026 |
| 89114TZG0 | 1.25% fixed | 2026-09-10 | USD | 99.70 | 3.98% | 25 bp | 3 | $20.0M | Jul 2026 |
| 89114TZH8 | 4.236% floating | 2026-09-10 | USD | 100.04 | — | — | 5 | $4.6M | Jul 2026 |
| 89115M2W5 | 3.82% fixed | 2026-09-11 | USD | 99.97 | 3.94% | 28 bp | 4 | $9.2M | Jun 2026 |
| YK0547942 | 17.75% fixed | 2026-09-21 | USD | — | — | — | 1 | $856K | Jul 2026 |
| YK0585702 | 17.95% fixed | 2026-09-21 | USD | — | — | — | 1 | $1.1M | Jul 2026 |
| DH3503074 | 20.27% fixed | 2026-09-25 | USD | — | — | — | 1 | $862K | Jul 2026 |
| 89115DZG4 | 0.039% variable | 2026-10-01 | USD | 100.04 | — | — | 2 | $30.0M | May 2026 |
| 89115DXV3 | 3.96% floating | 2026-10-09 | USD | 100.02 | — | — | 5 | $10.0M | Jul 2026 |
| C8888MC71 | 19.29% fixed | 2026-10-09 | USD | — | — | — | 1 | $415K | Jul 2026 |
| XS2990366424 | 10% fixed | 2026-10-13 | USD | — | — | — | 2 | $3.0M | Jun 2026 |
| 89114XC43 | 4.665% variable | 2026-10-20 | USD | 100.16 | — | — | 1 | $9.8M | Jul 2026 |
| 89115L5X2 | 24.5% fixed | 2026-11-23 | USD | 100.44 | 22.98% | 1927 bp | 1 | $603K | Jun 2026 |
| C8888MC97 | 39.23% fixed | 2026-11-27 | USD | — | — | — | 1 | $10.3M | Jul 2026 |
| 89115A2V3 | 5.264% fixed | 2026-12-11 | USD | 100.35 | 4.26% | 48 bp | 6 | $14.6M | Jul 2026 |
| 89115DCH7 | 4.02% floating | 2026-12-14 | USD | 100.04 | — | — | 1 | $2.0M | Jun 2026 |
| 89115A3B6 | 4.248% floating | 2026-12-17 | USD | 100.10 | — | — | 4 | $23.7M | Jul 2026 |
| 89115A3A8 | 4.568% fixed | 2026-12-17 | USD | 100.14 | 4.19% | 41 bp | 6 | $50.1M | Jul 2026 |
| DC1429570 | 19.81% fixed | 2026-12-17 | USD | — | — | — | 2 | $8.5M | Jul 2026 |
| DC1616226 | 12.4% fixed | 2026-12-18 | USD | — | — | — | 1 | $13.5M | Jul 2026 |
| DC4708699 | 11.4% fixed | 2027-01-01 | USD | — | — | — | 1 | $22.8M | Jul 2026 |
| 89117FZ44 | 2.26% fixed | 2027-01-07 | CAD | 99.80 | 2.73% | — | 1 | $356K | Jul 2026 |
| 89114TZN5 | 1.95% fixed | 2027-01-12 | USD | 99.01 | 4.19% | 38 bp | 2 | $5.4M | Jul 2026 |
| 89112B244 | 9% fixed | 2027-01-27 | USD | — | — | — | 2 | $7.9M | Jun 2026 |
| YI7298361 | 13.97% fixed | 2027-02-15 | USD | — | — | — | 1 | $24.9M | Jul 2026 |
| XS2782117118 | 2.582% floating | 2027-02-16 | EUR | 100.08 | — | — | 1 | $8.1M | Jul 2026 |
| DF5213916 | 16.2% fixed | 2027-02-26 | USD | — | — | — | 1 | $16.5M | Jul 2026 |
| 89114TZT2 | 2.8% fixed | 2027-03-10 | USD | 99.11 | 4.29% | 40 bp | 2 | $8.9M | Jul 2026 |
| 89115M3E4 | 0.04% fixed | 2027-03-12 | USD | 99.95 | 0.10% | -363 bp | 2 | $30.0M | May 2026 |
| 89115DUD6 | 3.93% floating | 2027-03-23 | USD | 100.01 | — | — | 1 | $2.0M | Jun 2026 |
| Q9130Z8B7 | 0.864% fixed | 2027-03-24 | EUR | 98.33 | 2.77% | — | 1 | $808K | Apr 2026 |
| C8888MD70 | 13.99% fixed | 2027-03-25 | USD | — | — | — | 1 | $14.7M | Jul 2026 |
| C8888MD88 | 22.41% fixed | 2027-04-02 | USD | — | — | — | 2 | $14.4M | Jul 2026 |
| BV5708706 | 2.88% fixed | 2027-04-05 | GBP | 197.74 | — | — | 1 | $262K | Jun 2026 |
| 89115A2X9 | 4.35% floating | 2027-04-05 | USD | 100.23 | — | — | 9 | $37.2M | Jul 2026 |
| 89115A2W1 | 4.98% fixed | 2027-04-05 | USD | 100.41 | 4.35% | 44 bp | 4 | $11.0M | Jul 2026 |
| C8888MD96 | 20.39% fixed | 2027-04-05 | USD | — | — | — | 1 | $1.3M | Jul 2026 |
| DH7159139 | 24.37% fixed | 2027-04-12 | USD | — | — | — | 1 | $21.6M | Jul 2026 |
| C8888ME38 | 11.62% fixed | 2027-04-26 | USD | — | — | — | 1 | $11.1M | Jul 2026 |
| C8888ME46 | 14.29% fixed | 2027-05-24 | USD | — | — | — | 1 | $9.4M | Jul 2026 |
| 89117F7G8 | 4.21% fixed | 2027-06-01 | CAD | 100.96 | 3.04% | — | 1 | $72K | Jul 2026 |
| 89115A2C5 | 4.108% fixed | 2027-06-08 | USD | 99.74 | 4.41% | 43 bp | 3 | $18.5M | Jul 2026 |
| C8888ME87 | 11.25% fixed | 2027-06-30 | USD | — | — | — | 1 | $17.8M | Jul 2026 |
| XS3327794270 | 12% fixed | 2027-07-06 | USD | — | — | — | 1 | $1.4M | Jun 2026 |
| C8888MF29 | 15.38% fixed | 2027-07-12 | USD | — | — | — | 1 | $28.6M | Jul 2026 |
| 891160TE3 | 4.814% fixed | 2027-07-16 | USD | 100.46 | 4.32% | 29 bp | 1 | $1.1M | Jul 2026 |
| XS2028803984 | 0.1% fixed | 2027-07-19 | EUR | 97.36 | 2.91% | — | 1 | $730K | Jul 2026 |
| C8888MF37 | 16.56% fixed | 2027-07-26 | USD | — | — | — | 1 | $37.7M | Jul 2026 |
| BY0601801 | 2.551% fixed | 2027-08-03 | EUR | 99.62 | 2.94% | — | 5 | $9.5M | Jul 2026 |
| C8888MF45 | 17.9% fixed | 2027-08-05 | USD | — | — | — | 1 | $29.2M | Jul 2026 |
| C8888MF52 | 0% none | 2027-08-11 | USD | — | — | — | 2 | $14.8M | Jul 2026 |
| C8888LT42 | 2.776% fixed | 2027-09-03 | EUR | 99.77 | 2.99% | — | 2 | $46.0M | Jul 2026 |
| 89115A2H4 | 4.693% fixed | 2027-09-15 | USD | 100.19 | 4.51% | 44 bp | 14 | $46.7M | Jul 2026 |
| 89117F7H6 | 5.376% fixed | 2027-10-21 | CAD | 102.44 | 3.32% | — | 4 | $12.1M | Jul 2026 |
| 89115A2M3 | 5.156% fixed | 2028-01-10 | USD | 100.75 | 4.61% | 49 bp | 10 | $61.5M | Jul 2026 |
| 89115KAK6 | 3.91% fixed | 2028-01-13 | USD | 99.01 | 4.62% | 50 bp | 15 | $45.4M | Jul 2026 |
| 89115KAL4 | 4.24% floating | 2028-01-13 | USD | 100.14 | — | — | 8 | $70.1M | Jul 2026 |
| 89117GTQ0 | 4.477% fixed | 2028-01-18 | CAD | 101.54 | 3.39% | — | 4 | $12.3M | Jul 2026 |
| 89115A3F7 | 4.49% floating | 2028-01-31 | USD | 100.49 | — | — | 10 | $85.2M | Jul 2026 |
| 89115A3E0 | 4.861% fixed | 2028-01-31 | USD | 100.37 | 4.60% | 46 bp | 16 | $123.4M | Jul 2026 |
| 89117FA33 | 1.888% fixed | 2028-03-08 | CAD | 98.05 | 3.14% | — | 2 | $1.3M | Jul 2026 |
| 89115KAA8 | 4.543% floating | 2028-06-02 | USD | 100.70 | — | — | 6 | $31.2M | Jul 2026 |
| 89115KAD2 | 4.57% fixed | 2028-06-02 | USD | 99.86 | 4.65% | 46 bp | 13 | $36.1M | Jul 2026 |
| 89115A2U5 | 5.523% fixed | 2028-07-17 | USD | 101.62 | 4.65% | 44 bp | 18 | $55.4M | Jul 2026 |
| YL8168939 | 2.44% fixed | 2028-09-08 | EUR | 98.62 | 3.12% | — | 1 | $569K | Jul 2026 |
| C8888NJS6 | 2.442% fixed | 2028-09-08 | EUR | 99.19 | 2.83% | — | 1 | $113K | Jun 2026 |
| 89117GX51 | 5.491% fixed | 2028-09-08 | CAD | 103.93 | 3.54% | — | 6 | $17.6M | Jul 2026 |
| 89117FJ34 | 1.896% fixed | 2028-09-11 | CAD | 97.39 | 3.18% | — | 1 | $278K | Jul 2026 |
| ACI2JQGJ5 | 5.44% floating | 2028-09-15 | AUD | 101.03 | — | — | 1 | $4.4M | Jun 2026 |
| 89115KAE0 | 4.109% fixed | 2028-10-13 | USD | 98.79 | 4.69% | 46 bp | 13 | $13.6M | Jul 2026 |
| 89115KAF7 | 4.362% floating | 2028-10-13 | USD | 100.23 | — | — | 8 | $83.7M | Jul 2026 |
| 89117GRJ8 | 4.68% fixed | 2029-01-08 | CAD | 102.58 | 3.56% | — | 7 | $23.7M | Jul 2026 |
| C8888LWN6 | 3.191% fixed | 2029-02-16 | EUR | 100.08 | 3.15% | — | 4 | $48.5M | Jul 2026 |
| 89115A2Y7 | 4.99% fixed | 2029-04-05 | USD | 100.63 | 4.73% | 49 bp | 17 | $23.7M | Jul 2026 |
| 89115KAP5 | 4.36% fixed | 2029-04-23 | USD | 98.93 | 4.78% | 53 bp | 12 | $30.0M | Jul 2026 |
| 89115KAQ3 | 4.413% floating | 2029-04-23 | USD | 100.22 | — | — | 5 | $44.8M | Jul 2026 |
| AU3CB0311553 | 5.248% fixed | 2029-07-23 | AUD | 99.86 | 5.30% | — | 2 | $1.7M | Jun 2026 |
| AU3FN0089819 | 5.7% floating | 2029-07-23 | AUD | 100.85 | — | — | 2 | $2.9M | Jul 2026 |
| 89115KAT7 | 4.371% floating | 2029-07-27 | USD | 100.05 | — | — | 5 | $52.7M | Jul 2026 |
| 89115KAS9 | 4.847% fixed | 2029-07-27 | USD | 100.07 | 4.82% | 56 bp | 17 | $65.2M | Jul 2026 |
| ZN7972328 | 3.631% fixed | 2029-12-13 | EUR | 100.44 | 3.49% | — | 8 | $31.7M | Jul 2026 |
| C8888LDJ6 | 3.631% fixed | 2029-12-13 | EUR | 101.37 | 3.20% | — | 1 | $4.6M | Jun 2026 |
| 89115A3D2 | 4.658% floating | 2029-12-17 | USD | 100.87 | — | — | 9 | $56.3M | Jul 2026 |
| 89115A3C4 | 4.783% fixed | 2029-12-17 | USD | 100.10 | 4.75% | 47 bp | 13 | $79.9M | Jul 2026 |
| 89114XGX5 | 5.4% fixed | 2030-01-31 | USD | 100.37 | 5.28% | 101 bp | 1 | $1.0M | Jul 2026 |
| C8888LHP8 | 3.715% fixed | 2030-03-13 | EUR | 101.61 | 3.23% | — | 1 | $762K | Jul 2026 |
| Q9130ZBW7 | 1.952% fixed | 2030-04-08 | EUR | 95.34 | 3.28% | — | 1 | $1.1M | Jun 2026 |
| BV6622823 | 1.952% fixed | 2030-04-08 | EUR | 94.50 | 3.57% | — | 10 | $43.6M | Jul 2026 |
| 89116WEY5 | 3.767% fixed | 2030-04-13 | CAD | 100.19 | 3.71% | — | 2 | $4.6M | Jul 2026 |
| 89115JAE3 | 5.25% fixed | 2030-04-16 | USD | 100.03 | 5.24% | 115 bp | 1 | $3.0M | May 2026 |
| 89115KAB6 | 4.808% fixed | 2030-06-03 | USD | 99.77 | 4.87% | 58 bp | 16 | $62.0M | Jul 2026 |
| 89115JBD4 | 5% fixed | 2030-07-11 | USD | 99.04 | 5.27% | 98 bp | 1 | $594K | Jul 2026 |
| AU3CB0325884 | 4.751% fixed | 2030-09-11 | AUD | 97.05 | 5.56% | — | 3 | $7.4M | Jul 2026 |
| 89116CST5 | 4% variable | 2030-10-31 | CAD | 100.62 | — | — | 2 | $3.1M | Jul 2026 |
| XS3410755998 | 5.14% fixed | 2030-11-28 | GBP | 99.56 | 5.25% | — | 1 | $134K | Jul 2026 |
| 89115KAM2 | 4.41% fixed | 2031-01-13 | USD | 97.97 | 4.92% | 61 bp | 12 | $33.9M | Jul 2026 |
| XS3324523045 | 2.97% fixed | 2031-02-07 | EUR | 98.59 | 3.31% | — | 1 | $568K | Jul 2026 |
| C8888LT34 | 2.862% fixed | 2031-04-15 | EUR | 98.14 | 3.29% | — | 3 | $23.2M | Jul 2026 |
| ZB3115720 | 3.563% fixed | 2031-04-16 | EUR | 99.56 | 3.66% | — | 5 | $14.6M | Jul 2026 |
| 89116CQ34 | 3.842% variable | 2031-05-29 | CAD | 99.83 | — | — | 3 | $20.8M | Jul 2026 |
| XS2676779304 | 3.666% fixed | 2031-09-08 | EUR | 101.62 | 3.31% | — | 2 | $1.4M | Jul 2026 |
| 89114TZJ4 | 2% fixed | 2031-09-10 | USD | 87.48 | 4.79% | 45 bp | 8 | $8.0M | Jul 2026 |
| 89116C3S4 | 3.605% variable | 2031-09-10 | CAD | 98.68 | — | — | 3 | $64.6M | Jul 2026 |
| 891160MJ9 | 3.625% fixed | 2031-09-15 | USD | 99.84 | 3.66% | -68 bp | 5 | $16.1M | Jul 2026 |
| XS3352047784 | 3.64% fixed | 2031-10-22 | EUR | 99.41 | 3.76% | — | 1 | $287K | Jul 2026 |
| 89116C7J0 | 3.69% variable | 2032-01-09 | CAD | 98.88 | — | — | 4 | $17.9M | Jul 2026 |
| 89114TZQ8 | 2.45% fixed | 2032-01-12 | USD | 87.89 | 5.02% | 66 bp | 8 | $7.4M | Jul 2026 |
| 89117FPG8 | 3.06% variable | 2032-01-26 | CAD | 100.04 | — | — | 1 | $240K | Jun 2026 |
| 89115A3G5 | 5.298% fixed | 2032-01-30 | USD | 101.08 | 5.07% | 71 bp | 11 | $43.6M | Jul 2026 |
| 89114TZV7 | 3.2% fixed | 2032-03-10 | USD | 90.98 | 5.07% | 70 bp | 11 | $55.6M | Jul 2026 |
| 89116WDV2 | 3.857% variable | 2032-04-07 | CAD | 99.47 | — | — | 3 | $15.0M | Jul 2026 |
| 89115A2E1 | 4.456% fixed | 2032-06-08 | USD | 96.98 | 5.06% | 67 bp | 18 | $40.3M | Jul 2026 |
| BY0601827 | 3.129% fixed | 2032-08-03 | EUR | 96.56 | 3.78% | — | 8 | $12.9M | Jul 2026 |
| C8888NJR8 | 2.973% fixed | 2032-09-09 | EUR | 97.84 | 3.37% | — | 3 | $20.0M | Jul 2026 |
| YL8168947 | 2.973% fixed | 2032-09-09 | EUR | 199.03 | — | — | 1 | $455K | Jun 2026 |
| YK1757920 | 3.357% fixed | 2032-09-22 | EUR | 97.29 | 3.86% | — | 7 | $12.3M | Jul 2026 |
| C8888NKV7 | 3.357% fixed | 2032-09-22 | EUR | 99.01 | 3.54% | — | 1 | $268K | Jun 2026 |
| 89116CWY9 | 4.13% fixed | 2033-01-09 | CAD | 100.10 | 4.11% | — | 1 | $357K | Jul 2026 |
| 89115KAR1 | 4.866% fixed | 2033-04-22 | USD | 97.70 | 5.27% | 83 bp | 16 | $61.4M | Jul 2026 |
| ZD4540047 | 3.247% fixed | 2034-02-16 | EUR | 98.57 | 3.46% | — | 3 | $21.9M | Jul 2026 |
| 89116CFF9 | 5.177% variable | 2034-04-09 | CAD | 103.22 | — | — | 3 | $10.0M | Jul 2026 |
| 89116CQJ9 | 5.146% fixed | 2034-09-10 | USD | 99.84 | 5.17% | 66 bp | 20 | $20.8M | Jul 2026 |
| 89116CMX2 | 4.231% variable | 2035-02-01 | CAD | 100.52 | — | — | 3 | $4.3M | Jul 2026 |
| 89115KAJ9 | 4.928% fixed | 2035-10-15 | USD | 95.95 | 5.49% | 93 bp | 19 | $47.2M | Jul 2026 |
| 89116CSU2 | 4.42% variable | 2035-10-31 | CAD | 100.04 | — | — | 5 | $15.2M | Jul 2026 |
| C89117BR2 | 4.03% variable | 2036-01-23 | EUR | 100.78 | — | — | 1 | $5.8M | Jun 2026 |
| 89116WDF7 | 4.21% fixed | 2036-06-16 | CAD | 99.60 | 4.26% | — | 1 | $213K | Jul 2026 |
| 89117FM63 | 3.6% fixed | 2081-10-31 | CAD | 99.06 | 3.64% | — | 1 | $2.9M | May 2026 |
| 89117F8Z5 | 8.125% fixed | 2082-10-31 | USD | 103.08 | 7.88% | 278 bp | 37 | $176.0M | Jul 2026 |
| 89116CKP1 | 7.25% fixed | 2084-07-31 | USD | 103.11 | 7.03% | 193 bp | 16 | $44.9M | Jul 2026 |
| 89116C4H7 | 6.35% fixed | 2085-10-31 | USD | 100.02 | 6.35% | 125 bp | 19 | $98.5M | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Jul 2026 | 114 | $2.78B | 99.86 | 4.81% | 55 bp | 37 |
| Jun 2026 | 86 | $3.07B | 100.28 | 4.57% | 47 bp | 61 |
| May 2026 | 62 | $2.91B | 100.09 | 4.50% | 47 bp | 32 |
| Apr 2026 | 105 | $2.75B | 99.73 | 4.46% | 61 bp | 42 |
| Mar 2026 | 81 | $2.64B | 100.19 | 4.42% | 68 bp | 68 |
| Feb 2026 | 55 | $2.77B | 100.42 | 3.95% | 42 bp | 38 |
| Jan 2026 | 102 | $2.79B | 100.08 | 4.09% | 43 bp | 42 |
| Dec 2025 | 83 | $2.80B | 100.47 | 4.02% | 49 bp | 66 |
| Nov 2025 | 54 | $2.59B | 100.31 | 4.02% | 46 bp | 37 |
| Oct 2025 | 96 | $2.86B | 100.13 | 4.12% | 58 bp | 43 |
| Sep 2025 | 70 | $2.71B | 100.53 | 4.07% | 48 bp | 62 |
| Aug 2025 | 49 | $2.47B | 100.32 | 4.12% | 43 bp | 30 |
| Jul 2025 | 91 | $2.74B | 100.05 | 4.43% | 54 bp | 43 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 175 added, 140 cut, 31 new holders and 65 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| JPMorgan Ultra-Short Income ETF J.P. Morgan Exchange-Traded Fund Trust | 2026-05-31 | $381.2M | $380.2M | $20.9M |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $380.2M | $376.9M | $74.2M |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $338.3M | $338.5M | $28.1M |
| Ultra Short Income Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | 2026-06-30 | $294.8M | $295.1M | $91.1M |
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $299.9M | $293.5M | $61.4M |
| Victory Pioneer Multi-Asset Income Fund Victory Portfolios IV | 2026-07-31 | $3.2M | $293.3M | $800K |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $278.4M | $279.5M | $20.7M |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $283.5M | $272.6M | $52.8M |
| VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $263.4M | $238.3M | -$9.6M |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $198.2M | $179.4M | -$9.6M |
| Putnam Ultra Short Duration Income Fund Putnam Funds Trust | 2026-07-31 | $169.5M | $170.2M | $10.3M |
| Lord Abbett Short Duration Income Fund LORD ABBETT INVESTMENT TRUST | 2026-05-31 | $149.7M | $149.4M | $94.8M |
| iShares Floating Rate Bond ETF iShares Trust | 2026-07-31 | $132.8M | $133.2M | $9.2M |
| Lord Abbett Ultra Short Bond Fund LORD ABBETT INVESTMENT TRUST | 2026-05-31 | $120.7M | $121.0M | $0 |
| PIMCO Short-Term Floating NAV Portfolio III PIMCO FUNDS | 2026-06-30 | $137.0M | $117.5M | $102.9M |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | 2026-05-31 | $107.7M | $106.5M | -$8.4M |
| iShares 1-5 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $104.6M | $105.6M | -$10.5M |
| VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $103.7M | $101.1M | $0 |
| State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF SPDR SERIES TRUST | 2026-06-30 | $99.7M | $99.7M | $7.0M |
| VANGUARD SHORT-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $92.0M | $92.5M | -$3.0M |
| PGIM Ultra Short Bond ETF PGIM ETF Trust | 2026-05-29 | $90.0M | $89.7M | $0 |
| JPMorgan Strategic Income Opportunities Fund JPMorgan Trust I | 2026-05-31 | $81.6M | $81.8M | $0 |
| PIMCO Short-Term Floating NAV Portfolio II PIMCO FUNDS | 2026-06-30 | $81.7M | $81.7M | $65.7M |
| Cohen & Steers Preferred Securities & Income Fund, Inc. COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC. | 2026-06-30 | $79.3M | $81.5M | -$9.4M |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund PIMCO ETF Trust | 2026-06-30 | $80.7M | $81.0M | $10.7M |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): BlackRock Strategic Income Opportunities Portfolio ($41.6M), Fidelity SAI Low Duration Bond Fund ($27.0M), PIMCO Total Return Portfolio ($8.0M), THRIVENT CORE SHORT-TERM RESERVE FUND ($7.8M), T. Rowe Price Ultra Short-Term Bond Fund ($6.0M), JPMorgan Income Fund ($5.8M), Old Westbury Fixed Income Fund ($5.5M), T. Rowe Price Ultra Short-Term Bond ETF ($5.0M), Allspring Core Bond Portfolio ($4.7M), CCM Community Impact Bond Fund ($4.5M).
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
| ETF | Report | Bonds | Face value | Value | % of net assets |
|---|---|---|---|---|---|
| JPST JPMorgan Ultra-Short Income ETF | 2026-05-31 | 8 | $381.2M | $380.2M | 0.99% |
| BND VANGUARD TOTAL BOND MARKET INDEX FUND | 2026-06-30 | 15 | $299.9M | $293.5M | 0.07% |
| VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 14 | $278.4M | $279.5M | 0.56% |
| VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 7 | $283.5M | $272.6M | 0.40% |
| BNDX VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | 2026-07-31 | 20 | $198.2M | $179.4M | 0.15% |
| FLOT iShares Floating Rate Bond ETF | 2026-07-31 | 10 | $132.8M | $133.2M | 1.29% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 21 | $107.7M | $106.5M | 0.08% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 17 | $104.6M | $105.6M | 0.48% |
| SPSB State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF | 2026-06-30 | 9 | $99.7M | $99.7M | 0.94% |
| BSV VANGUARD SHORT-TERM BOND INDEX FUND | 2026-06-30 | 10 | $92.0M | $92.5M | 0.13% |
| PULS PGIM Ultra Short Bond ETF | 2026-05-29 | 5 | $90.0M | $89.7M | 0.55% |
| MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 2026-06-30 | 2 | $80.7M | $81.0M | 0.49% |
| LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | 2026-05-31 | 9 | $78.4M | $76.2M | 0.26% |
| BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2026-06-30 | 7 | $76.3M | $72.9M | 0.14% |
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | 2026-05-31 | 5 | $58.0M | $57.9M | 1.26% |
Default risk, three ways
Stock market: distance-to-default
Not computed: financial company (banks, insurers, BDCs and REITs carry leverage as their business, which the model misreads).
Bond market: priced-in odds
A 55 bp spread prices in about 0.9% a year of default odds (spread ÷ (1 − 40% recovery)). Fund-reported marks as of Jul 2026; the spread also pays for liquidity and risk premium, so this overstates actual defaults.
Accounts: Altman Z
Not available.
The stock side: 13F filings
What institutions report holding in TD's stock and options. Options are reported at the value of the underlying shares, not the premium paid; 13F lists long positions only, lags 45 days after quarter-end, and does not show whether puts hedge a stock position.
| Quarter-end | Stock holders | Stock value | Put managers | Puts (underlying value) | Call managers | Calls (underlying value) | Convertible holders |
|---|---|---|---|---|---|---|---|
| 2026-09-30 filings still arriving | 130 | $2.90B | 0 | — | 0 | — | 0 |
| 2026-06-30 | 894 | $96.41B | 28 | $1.34B | 29 | $1.05B | 0 |
| 2026-03-31 | 828 | $66.12B | 25 | $1.03B | 27 | $796.0M | 0 |
| 2025-12-31 | 792 | $76.37B | 28 | $1.54B | 27 | $1.07B | 0 |
| 2025-09-30 | 706 | $66.44B | 28 | $1.30B | 30 | $967.0M | 0 |
| 2025-06-30 | 676 | $65.41B | 22 | $1.07B | 29 | $1.14B | 0 |
Officials trading TD bonds
| Trade date | Official | Type | Description | Amount | Filing |
|---|---|---|---|---|---|
| 2026-07-16 | Ro Khanna | purchase | The Toronto-Dominion Bank | $100,001 - $250,000 | filing |
| 2025-05-22 | Ro Khanna | purchase | The Toronto-Dominion Bank | $50,001 - $100,000 | filing |
| 2025-05-08 | Ro Khanna | purchase | The Toronto-Dominion Bank | $50,001 - $100,000 | filing |
| 2023-07-13 | Ro Khanna | sale | The Toronto-Dominion Bank | $1,001 - $15,000 | filing |
| 2023-06-28 | Ro Khanna | sale | The Toronto-Dominion Bank | $1,001 - $15,000 | filing |
| 2023-06-22 | Ro Khanna | purchase | The Toronto-Dominion Bank | $1,001 - $15,000 | filing |
| 2023-06-12 | Ro Khanna | purchase | The Toronto-Dominion Bank | $50,001 - $100,000 | filing |
| 2023-06-12 | Ro Khanna | purchase | The Toronto-Dominion Bank | $50,001 - $100,000 | filing |
| 2023-06-12 | Ro Khanna | purchase | The Toronto-Dominion Bank | $100,001 - $250,000 | filing |
| 2023-05-31 | Ro Khanna | purchase | The Toronto-Dominion Bank | $15,001 - $50,000 | filing |
| 2023-05-22 | Ro Khanna | purchase | The Toronto-Dominion Bank | $1,001 - $15,000 | filing |
| 2023-04-24 | Ro Khanna | purchase | The Toronto-Dominion Bank | $50,001 - $100,000 | filing |
| 2023-04-24 | Ro Khanna | purchase | The Toronto-Dominion Bank | $15,001 - $50,000 | filing |
| 2023-04-24 | Ro Khanna | purchase | The Toronto-Dominion Bank | $100,001 - $250,000 | filing |
| 2023-04-21 | Ro Khanna | purchase | The Toronto-Dominion Bank | $15,001 - $50,000 | filing |
| 2023-04-21 | Ro Khanna | purchase | The Toronto-Dominion Bank | $15,001 - $50,000 | filing |
| 2023-04-20 | Ro Khanna | purchase | The Toronto-Dominion Bank | $15,001 - $50,000 | filing |
| 2023-04-20 | Ro Khanna | purchase | The Toronto-Dominion Bank | $1,001 - $15,000 | filing |
| 2023-04-17 | Ro Khanna | purchase | The Toronto-Dominion Bank | $50,001 - $100,000 | filing |
| 2023-04-17 | Ro Khanna | purchase | The Toronto-Dominion Bank | $50,001 - $100,000 | filing |
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.