Abbott Laboratories ABBOTT LABORATORIES SR UNSECURED 03/33 4.3 is a security (CUSIP 002824BT6) tracked across SEC portfolio filings. 19 registered fund positions totaling $205.9M via N-PORT as of 2026-05-31.
Showing 15 of 19 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $68.2M | 25.71% |
| American Balanced Fund | American Balanced Fund | $31.6M | 1.20% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $28.5M | 9.97% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $25.2M | 4.86% |
| Bond Fund of America | Bond Fund of America | $23.8M | 2.39% |
| Income Fund of America | Income Fund of America | $12.2M | 0.83% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $3.9M | 1.84% |
| John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio | John Hancock Strategic Series | $3.8M | 73.70% |
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $2.8M | 12.23% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $2.0M | 0.34% |
| T. Rowe Price Corporate Income Fund, Inc. | T. ROWE PRICE CORPORATE INCOME FUND, INC. | $1.4M | 50.82% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $749K | 0.42% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $591K | 41.57% |
| Nomura Global Bond Fund | IVY FUNDS | $489K | 12.05% |
| Nomura Wealth Builder Fund | Delaware Group Equity Funds V | $253K | 3.04% |