# ABBVIE INC ABBVIE INC SR UNSEC 2.95% 11-21-26

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.

## Summary

- Issuer: ABBVIE INC
- Class: ABBVIE INC SR UNSEC 2.95% 11-21-26
- CUSIP: 00287YBV0
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 12
- N-PORT value: $52.1M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Capital Group Central Corporate Bond Fund](https://search.stillhousedata.com/fund/S000071511) | Capital Group Central Fund Series II | $23.1M | 19.47% |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $16.3M | 1.64% |
| [Federated Hermes Total Return Bond Fund](https://search.stillhousedata.com/fund/S000010897) | Federated Hermes Total Return Series, Inc. | $7.4M | 4.91% |
| [GENERAL ELECTRIC RSP INCOME FUND](https://search.stillhousedata.com/fund/S000011837) | GENERAL ELECTRIC RSP INCOME FUND | $1.3M | 6.77% |
| [VP Inflation Protection Fund](https://search.stillhousedata.com/fund/S000006680) | American Century Variable Portfolios II, Inc. | $1.1M | 20.55% |
| [American Balanced Fund](https://search.stillhousedata.com/fund/S000008801) | American Balanced Fund | $1.1M | 0.04% |
| [T. Rowe Price Balanced Fund, Inc.](https://search.stillhousedata.com/fund/S000002068) | T. Rowe Price Balanced Fund, Inc. | $913K | 1.83% |
| [VALUE LINE STRATEGIC ASSET MANAGEMENT TRUST](https://search.stillhousedata.com/fund/S000007575) | VALUE LINE FUNDS VARIABLE TRUST | $199K | 8.18% |
| [Delaware Strategic Allocation Fund](https://search.stillhousedata.com/fund/S000004196) | Delaware Group Foundation Funds | $177K | 9.96% |
| [PGIM Short Duration Multi-Sector Bond Fund](https://search.stillhousedata.com/fund/S000043499) | Prudential Investment Portfolios, Inc. 17 | $169K | 0.22% |
| [T. Rowe Price Global Allocation Fund](https://search.stillhousedata.com/fund/S000040952) | T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | $144K | 1.68% |
| [Federated Hermes Strategic Income Fund](https://search.stillhousedata.com/fund/S000009739) | Federated Hermes Fixed Income Securities, Inc. | $65K | 1.13% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/00287YBV0.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.