ABBOTT LABORATORIES ABBOTT LABORATORIES 3.400000% 11/30/2023 is a security (CUSIP 002824BE9) tracked across SEC portfolio filings. 1 registered fund positions totaling $94K via N-PORT as of 2021-10-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Schroder Core Bond Fund | SCHRODER SERIES TRUST | $94K | 11.38% |