ABBVIE INC ABBVIE INC SR UNSEC 2.95% 11-21-26 is a security (CUSIP 00287YBV0) tracked across SEC portfolio filings. 12 registered fund positions totaling $52.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $23.1M | 19.47% |
| Bond Fund of America | Bond Fund of America | $16.3M | 1.64% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $7.4M | 4.91% |
| GENERAL ELECTRIC RSP INCOME FUND | GENERAL ELECTRIC RSP INCOME FUND | $1.3M | 6.77% |
| VP Inflation Protection Fund | American Century Variable Portfolios II, Inc. | $1.1M | 20.55% |
| American Balanced Fund | American Balanced Fund | $1.1M | 0.04% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $913K | 1.83% |
| VALUE LINE STRATEGIC ASSET MANAGEMENT TRUST | VALUE LINE FUNDS VARIABLE TRUST | $199K | 8.18% |
| Delaware Strategic Allocation Fund | Delaware Group Foundation Funds | $177K | 9.96% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $169K | 0.22% |
| T. Rowe Price Global Allocation Fund | T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | $144K | 1.68% |
| Federated Hermes Strategic Income Fund | Federated Hermes Fixed Income Securities, Inc. | $65K | 1.13% |