ABBVIE INC. ABBVIE INC 3.600000% 05/14/2025 is a security (CUSIP 00287YAQ2) tracked across SEC portfolio filings. 1 registered fund positions totaling $221K via N-PORT as of 2021-10-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Schroder Core Bond Fund | SCHRODER SERIES TRUST | $221K | 26.62% |