Abbott Laboratories ABT 4 03/15/31 is a security (CUSIP 002824BS8) tracked across SEC portfolio filings. 16 registered fund positions totaling $92.1M via N-PORT as of 2026-05-31.
Showing 15 of 16 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $28.4M | 34.64% |
| Bond Fund of America | Bond Fund of America | $20.4M | 2.05% |
| American Balanced Fund | American Balanced Fund | $19.7M | 0.75% |
| Nomura Limited-Term Diversified Income Fund | Delaware Group Limited-Term Government Funds | $6.7M | 107.47% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $4.1M | 19.35% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $4.0M | 3.40% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $2.5M | 0.42% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $2.4M | 0.86% |
| Nomura VIP Limited-Term Bond Series | Ivy Variable Insurance Portfolios | $1.9M | 145.74% |
| Voya Short Duration Bond Fund | Voya Funds Trust | $807K | 21.74% |
| Western Asset Ultra-Short Income Fund | Legg Mason Partners Income Trust | $558K | 11.64% |
| Nuveen Multi-Asset Income Fund | Nuveen Multi-Asset Income Fund | $157K | 3.44% |
| State Farm Balanced Fund | Advisers Investment Trust | $148K | 0.56% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $115K | 1.31% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $98K | 0.53% |