ABBVIE INC ABBVIE INC SR UNSEC 4.8% 03-15-27 is a security (CUSIP 00287YDR7) tracked across SEC portfolio filings. 6 registered fund positions totaling $29.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $13.1M | 10.11% |
| Lord Abbett Total Return Fund | LORD ABBETT INVESTMENT TRUST | $6.8M | 18.86% |
| Western Asset Ultra-Short Income Fund | Legg Mason Partners Income Trust | $2.4M | 51.04% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $2.4M | 11.17% |
| Select Bond Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | $2.3M | 8.25% |
| UBS Ultra Short Income Fund | UBS SERIES FUNDS | $2.0M | 68.43% |