ABBVIE INC ABBVIE INC SR UNSEC 5.05% 03-15-34 is a security (CUSIP 00287YDU0) tracked across SEC portfolio filings. 29 registered fund positions totaling $437.4M via N-PORT as of 2026-05-31.
Showing 15 of 29 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $112.6M | 11.32% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $76.1M | 35.73% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $68.0M | 57.24% |
| Bond Fund | John Hancock Sovereign Bond Fund | $51.4M | 19.38% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $32.8M | 15.43% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $23.2M | 4.49% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $22.9M | 118.32% |
| Master Total Return Portfolio | Master Bond LLC | $21.5M | 11.38% |
| Capital World Bond Fund | Capital World Bond Fund | $13.1M | 13.39% |
| Capital Income Builder | Capital Income Builder | $4.7M | 0.37% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $2.5M | 0.43% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $1.8M | 0.64% |
| John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio | John Hancock Strategic Series | $1.8M | 35.51% |
| Select Bond Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | $1.4M | 4.80% |
| Income Fund of America | Income Fund of America | $1.1M | 0.07% |