ABBVIE INC. 3.2 29 DUE 11/21/29 CORPORATE BONDS is a security (CUSIP 00287YBX6) tracked across SEC portfolio filings. 1 institutional managers reported $17K on Form 13F as of 2026-06-30; 26 registered fund positions totaling $50.2M via N-PORT as of 2026-05-31.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Vermillion Wealth Management, Inc. | ROSEMOUNT, MN | $17K | 18,000 |
Showing 15 of 26 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $7.5M | 3.53% |
| BNY Mellon Bond Fund | BNY MELLON FUNDS TRUST | $5.8M | 48.50% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $5.4M | 0.92% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $4.8M | 2.81% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $4.4M | 1.54% |
| Federated Hermes Corporate Bond Fund | Federated Hermes Investment Series Funds, Inc. | $3.6M | 37.51% |
| Bond Fund of America | Bond Fund of America | $3.5M | 0.35% |
| Select Bond Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | $3.3M | 11.67% |
| Franklin Total Return Fund | Franklin Investors Securities Trust | $2.9M | 10.11% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $1.8M | 19.89% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $1.5M | 8.03% |
| GENERAL ELECTRIC RSP INCOME FUND | GENERAL ELECTRIC RSP INCOME FUND | $1.2M | 5.99% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $1.1M | 0.51% |
| VALUE LINE CAPITAL APPRECIATION FUND INC | VALUE LINE CAPITAL APPRECIATION FUND INC | $723K | 15.66% |
| VALUE LINE ASSET ALLOCATION FUND INC | VALUE LINE ASSET ALLOCATION FUND INC | $723K | 19.67% |