TD U.S. Corporate Bond (US$) Series F (TDB3225)
9.22
0.00 (0.00%)
USD |
Feb 20 2026
TDB3225 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.75% |
| Stock | 0.00% |
| Bond | 98.15% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.10% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 15.87% |
| Corporate | 81.74% |
| Securitized | 1.17% |
| Municipal | 0.00% |
| Other | 1.21% |
Region Exposure
| Americas | 81.62% |
|---|---|
|
North America
|
81.61% |
| Canada | 4.81% |
| United States | 76.81% |
|
Latin America
|
0.01% |
| Brazil | 0.00% |
| Chile | 0.00% |
| Colombia | 0.00% |
| Mexico | 0.00% |
| Peru | 0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.56% |
|---|---|
| United Kingdom | 4.77% |
|
Europe Developed
|
7.79% |
| Austria | 0.00% |
| Belgium | 0.00% |
| Denmark | 0.00% |
| Finland | 0.14% |
| France | 0.99% |
| Ireland | 2.73% |
| Italy | 0.00% |
| Netherlands | 0.92% |
| Norway | 0.00% |
| Spain | 1.59% |
| Sweden | 0.18% |
| Switzerland | 1.24% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Saudi Arabia | 0.00% |
| South Africa | 0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 4.72% |
|---|---|
| Japan | 2.52% |
|
Australasia
|
2.19% |
| Australia | 2.19% |
|
Asia Developed
|
0.01% |
| Hong Kong | 0.00% |
| Singapore | 0.00% |
| South Korea | 0.00% |
| Taiwan | 0.00% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| India | 0.00% |
| Indonesia | 0.00% |
| Kazakhstan | 0.00% |
| Malaysia | 0.00% |
| Thailand | 0.00% |
| Unidentified Region | 1.10% |
|---|
Bond Credit Quality Exposure
| AAA | 1.08% |
| AA | 19.09% |
| A | 45.74% |
| BBB | 33.96% |
| BB | 0.13% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 0.00% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
2.76% |
| Less than 1 Year |
|
2.76% |
| Intermediate |
|
93.10% |
| 1 to 3 Years |
|
19.34% |
| 3 to 5 Years |
|
31.33% |
| 5 to 10 Years |
|
42.43% |
| Long Term |
|
4.14% |
| 10 to 20 Years |
|
2.59% |
| 20 to 30 Years |
|
0.58% |
| Over 30 Years |
|
0.97% |
| Other |
|
0.00% |
As of December 31, 2025