# ABBVIE INC ABBVIE INC SR UNSEC 3.2% 05-14-26

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.

## Summary

- Issuer: ABBVIE INC
- Class: ABBVIE INC SR UNSEC 3.2% 05-14-26
- CUSIP: 00287YAY5
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 6
- N-PORT value: $7.2M
- N-PORT report: 2026-04-30

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American Funds Global Balanced Fund](https://search.stillhousedata.com/fund/S000031109) | American Funds Global Balanced Fund | $3.0M | 0.93% |
| [UBS Ultra Short Income Fund](https://search.stillhousedata.com/fund/S000061955) | UBS SERIES FUNDS | $2.5M | 85.00% |
| [GENERAL ELECTRIC RSP INCOME FUND](https://search.stillhousedata.com/fund/S000011837) | GENERAL ELECTRIC RSP INCOME FUND | $703K | 3.58% |
| [T. Rowe Price Balanced Fund, Inc.](https://search.stillhousedata.com/fund/S000002068) | T. Rowe Price Balanced Fund, Inc. | $420K | 0.84% |
| [Voya Short Duration Bond Fund](https://search.stillhousedata.com/fund/S000039383) | Voya Funds Trust | $384K | 10.33% |
| [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. | $225K | 0.95% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/00287YAY5.md)
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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.