ABBVIE INC. ABBVIE INC 3.200000% 11/06/2022 is a security (CUSIP 00287YAP4) tracked across SEC portfolio filings. 1 registered fund positions totaling $21K via N-PORT as of 2021-10-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Schroder Core Bond Fund | SCHRODER SERIES TRUST | $21K | 2.59% |