ABBOTT LABORATORIES ABBOTT LABORATORIES SR UNSEC 5.5% 03-15-56 is a security (CUSIP 002824BW9) tracked across SEC portfolio filings. 25 registered fund positions totaling $173.4M via N-PORT as of 2026-05-31.
Showing 15 of 25 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $40.4M | 4.06% |
| American Balanced Fund | American Balanced Fund | $31.6M | 1.20% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $24.8M | 20.84% |
| Allspring Core Plus Bond Fund | ALLSPRING FUNDS TRUST | $22.9M | 20.90% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $16.6M | 9.51% |
| Income Fund of America | Income Fund of America | $12.1M | 0.83% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $5.8M | 29.87% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $3.0M | 0.51% |
| BNY Mellon Bond Fund | BNY MELLON FUNDS TRUST | $2.9M | 24.26% |
| Capital World Bond Fund | Capital World Bond Fund | $2.6M | 2.63% |
| Franklin Investment Grade Corporate ETF | Franklin Templeton ETF Trust | $2.3M | 39.53% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $1.4M | 7.92% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $1.2M | 13.26% |
| Nomura Extended Duration Bond Fund | Delaware Group Income Funds | $1.1M | 43.05% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $1.0M | 0.61% |