ABBVIE INC ABBVIE INC SR UNSEC 4.95% 03-15-31 is a security (CUSIP 00287YDT3) tracked across SEC portfolio filings. 20 registered fund positions totaling $224.0M via N-PORT as of 2026-06-30.
Showing 15 of 20 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $81.0M | 3.07% |
| Bond Fund of America | Bond Fund of America | $50.1M | 5.03% |
| Income Fund of America | Income Fund of America | $21.4M | 1.46% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $21.2M | 17.86% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $16.2M | 5.68% |
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $16.1M | 19.70% |
| LKCM Fixed Income Fund | LKCM Funds | $8.2M | 296.92% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $2.5M | 0.47% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.9M | 0.32% |
| Federated Hermes Corporate Bond Fund | Federated Hermes Investment Series Funds, Inc. | $1.3M | 13.39% |
| Capital Income Builder | Capital Income Builder | $1.2M | 0.09% |
| T. Rowe Price Corporate Income Fund, Inc. | T. ROWE PRICE CORPORATE INCOME FUND, INC. | $1.2M | 40.97% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $1.0M | 0.57% |
| Capital Group KKR Core Plus (plus) | Capital Group KKR Core Plus (plus) | $271K | 11.94% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $183K | 1.00% |