# ABBVIE INC. 4.5 35 DUE 05/14/35 CORPORATE BONDS

ABBVIE INC. 4.5 35 DUE 05/14/35 CORPORATE BONDS is a security (CUSIP 00287YAR0) tracked across SEC portfolio filings. 1 institutional managers reported $10K on Form 13F as of 2026-06-30; 13 registered fund positions totaling $54.8M via N-PORT as of 2026-05-31.

## Summary

- Issuer: ABBVIE INC. 4.5 35 DUE 05/14/35
- Class: CORPORATE BONDS
- CUSIP: 00287YAR0
- Asset category: DBT
- 13F holders: 1
- 13F value: $10K
- 13F period: 2026-06-30
- N-PORT fund positions: 13
- N-PORT value: $54.8M
- N-PORT report: 2026-05-31

## Top institutional holders (Form 13F)

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [Vermillion Wealth Management, Inc.](https://search.stillhousedata.com/firm/281978) | ROSEMOUNT, MN | $10K | 10,000 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [VANGUARD INTERMEDIATE-TERM BOND INDEX FUND](https://search.stillhousedata.com/fund/S000002561) | VANGUARD BOND INDEX FUNDS | $30.3M | 5.86% |
| [Master Total Return Portfolio](https://search.stillhousedata.com/fund/S000004067) | Master Bond LLC | $14.7M | 7.79% |
| abrdn World Healthcare Fund | abrdn World Healthcare Fund | $3.1M | 64.39% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $2.0M | 0.35% |
| [T. Rowe Price Balanced Fund, Inc.](https://search.stillhousedata.com/fund/S000002068) | T. Rowe Price Balanced Fund, Inc. | $1.8M | 3.70% |
| [T. Rowe Price QM U.S. Bond Index Fund](https://search.stillhousedata.com/fund/S000002166) | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $1.2M | 5.01% |
| [Corporate Bond Portfolio](https://search.stillhousedata.com/fund/S000004118) | MORGAN STANLEY INSTITUTIONAL FUND TRUST | $677K | 43.81% |
| [Thompson Bond Fund](https://search.stillhousedata.com/fund/S000002452) | Thompson IM Funds, Inc. | $482K | 2.50% |
| [Core Fixed Income Fund](https://search.stillhousedata.com/fund/S000008437) | MORGAN STANLEY PATHWAY FUNDS | $193K | 1.06% |
| [Six Circles Global Bond Fund](https://search.stillhousedata.com/fund/S000068181) | SIX CIRCLES TRUST | $121K | 0.07% |
| [VOYA BALANCED PORTFOLIO](https://search.stillhousedata.com/fund/S000008663) | Voya BALANCED PORTFOLIO INC | $48K | 1.55% |
| [T. Rowe Price Global Allocation Fund](https://search.stillhousedata.com/fund/S000040952) | T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | $29K | 0.34% |
| [JPMorgan Core Bond Trust](https://search.stillhousedata.com/fund/S000007337) | JPMorgan Institutional Trust | $14K | 0.03% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/00287YAR0.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.
