ABBVIE INC ABBVIE INC SR UNSEC 3.2% 05-14-26 is a security (CUSIP 00287YAY5) tracked across SEC portfolio filings. 6 registered fund positions totaling $7.2M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $3.0M | 0.93% |
| UBS Ultra Short Income Fund | UBS SERIES FUNDS | $2.5M | 85.00% |
| GENERAL ELECTRIC RSP INCOME FUND | GENERAL ELECTRIC RSP INCOME FUND | $703K | 3.58% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $420K | 0.84% |
| Voya Short Duration Bond Fund | Voya Funds Trust | $384K | 10.33% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $225K | 0.95% |