ABBVIE INC ABBVIE INC SR UNSEC 5.35% 03-15-44 is a security (CUSIP 00287YDV8) tracked across SEC portfolio filings. 15 registered fund positions totaling $15.2M via N-PORT as of 2026-06-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $3.5M | 0.36% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $2.8M | 2.37% |
| Capital Income Builder | Capital Income Builder | $2.4M | 0.19% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $1.5M | 19.10% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $1.3M | 0.62% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $1.2M | 0.66% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $1.1M | 0.54% |
| MFS Corporate Bond Portfolio | MFS VARIABLE INSURANCE TRUST II | $456K | 36.29% |
| Income Fund of America | Income Fund of America | $365K | 0.02% |
| MFS MULTIMARKET INCOME TRUST | MFS MULTIMARKET INCOME TRUST | $219K | 8.12% |
| MFS Global Alternative Strategy Fund | MFS Series Trust XV | $192K | 8.86% |
| Intermediate Bond Fund | Homestead Funds Trust | $63K | 4.25% |
| MFS CHARTER INCOME TRUST | MFS CHARTER INCOME TRUST | $40K | 1.48% |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $24K | 0.01% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $10K | 0.01% |