# ABBVIE INC ABBVIE INC SR UNSEC 5.05% 03-15-34

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.

## Summary

- Issuer: ABBVIE INC
- Class: ABBVIE INC SR UNSEC 5.05% 03-15-34
- CUSIP: 00287YDU0
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 29
- N-PORT value: $437.4M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 29 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $112.6M | 11.32% |
| [American Funds Multi-Sector Income Fund](https://search.stillhousedata.com/fund/S000065032) | American Funds Multi-Sector Income Fund | $76.1M | 35.73% |
| [Capital Group Central Corporate Bond Fund](https://search.stillhousedata.com/fund/S000071511) | Capital Group Central Fund Series II | $68.0M | 57.24% |
| [Bond Fund](https://search.stillhousedata.com/fund/S000000646) | John Hancock Sovereign Bond Fund | $51.4M | 19.38% |
| [American Funds Strategic Bond Fund](https://search.stillhousedata.com/fund/S000052313) | American Funds Strategic Bond Fund | $32.8M | 15.43% |
| [VANGUARD INTERMEDIATE-TERM BOND INDEX FUND](https://search.stillhousedata.com/fund/S000002561) | VANGUARD BOND INDEX FUNDS | $23.2M | 4.49% |
| [American Funds Corporate Bond Fund](https://search.stillhousedata.com/fund/S000039110) | American Funds Corporate Bond Fund | $22.9M | 118.32% |
| [Master Total Return Portfolio](https://search.stillhousedata.com/fund/S000004067) | Master Bond LLC | $21.5M | 11.38% |
| [Capital World Bond Fund](https://search.stillhousedata.com/fund/S000009240) | Capital World Bond Fund | $13.1M | 13.39% |
| [Capital Income Builder](https://search.stillhousedata.com/fund/S000009000) | Capital Income Builder | $4.7M | 0.37% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $2.5M | 0.43% |
| [Intermediate Bond Fund of America](https://search.stillhousedata.com/fund/S000009236) | Intermediate Bond Fund of America | $1.8M | 0.64% |
| [John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio](https://search.stillhousedata.com/fund/S000065848) | John Hancock Strategic Series | $1.8M | 35.51% |
| [Select Bond Portfolio](https://search.stillhousedata.com/fund/S000000047) | NORTHWESTERN MUTUAL SERIES FUND INC | $1.4M | 4.80% |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $1.1M | 0.07% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/00287YDU0.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.