AbbVie Inc. ABBVIE INC 3.85% DUE 06/15/2024 is a security (CUSIP 00287YCX5) tracked across SEC portfolio filings. 3 registered fund positions totaling $1.2M via N-PORT as of 2024-12-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| RED CEDAR SHORT TERM BOND FUND | Red Cedar Fund Trust | $1.0M | 101.07% |
| Schroder Core Bond Fund | SCHRODER SERIES TRUST | $113K | 13.64% |
| MFS Prudent Investor Fund | MFS Series Trust XVI | $98K | 35.65% |