ABBVIE INC ABBVIE INC SR UNSEC 4.8% 03-15-29 is a security (CUSIP 00287YDS5) tracked across SEC portfolio filings. 20 registered fund positions totaling $111.0M via N-PORT as of 2026-05-31.
Showing 15 of 20 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $32.9M | 11.51% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $22.8M | 10.69% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $17.4M | 9.94% |
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $14.8M | 18.02% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $7.8M | 40.24% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $2.8M | 1.58% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $2.4M | 0.41% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $1.7M | 8.17% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $1.3M | 5.61% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $1.3M | 2.57% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $1.3M | 0.98% |
| Putnam Income Fund | Putnam Income Fund | $1.0M | 10.40% |
| Voya Short Duration Bond Fund | Voya Funds Trust | $998K | 26.88% |
| Madison High Quality Bond Fund | MADISON FUNDS | $761K | 121.06% |
| Federated Hermes Corporate Bond Fund | Federated Hermes Investment Series Funds, Inc. | $506K | 5.20% |