ABBOTT LABORATORIES ABBOTT LABORATORIES SR UNSEC 4.65% 03-15-36 is a security (CUSIP 002824BU3) tracked across SEC portfolio filings. 30 registered fund positions totaling $319.2M via N-PORT as of 2026-05-31.
Showing 15 of 30 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $82.4M | 69.39% |
| Bond Fund of America | Bond Fund of America | $60.1M | 6.04% |
| American Balanced Fund | American Balanced Fund | $42.1M | 1.59% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $24.4M | 4.71% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $19.6M | 9.21% |
| Allspring Core Plus Bond Fund | ALLSPRING FUNDS TRUST | $17.9M | 16.34% |
| Income Fund of America | Income Fund of America | $16.3M | 1.11% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $14.4M | 8.22% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $13.5M | 70.10% |
| Capital World Bond Fund | Capital World Bond Fund | $7.1M | 7.23% |
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $5.7M | 24.76% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $3.6M | 0.62% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $3.0M | 1.66% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $1.9M | 10.57% |
| T. Rowe Price Corporate Income Fund, Inc. | T. ROWE PRICE CORPORATE INCOME FUND, INC. | $1.2M | 43.60% |