ABBVIE INC ABBVIE INC SR UNSEC 5.4% 03-15-54 is a security (CUSIP 00287YDW6) tracked across SEC portfolio filings. 29 registered fund positions totaling $124.8M via N-PORT as of 2026-06-30.
Showing 15 of 29 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $36.6M | 3.67% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $19.4M | 16.29% |
| American Balanced Fund | American Balanced Fund | $18.6M | 0.71% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $15.9M | 9.10% |
| Income Fund of America | Income Fund of America | $10.0M | 0.68% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $4.2M | 1.98% |
| Capital World Bond Fund | Capital World Bond Fund | $3.2M | 3.22% |
| Franklin Investment Grade Corporate ETF | Franklin Templeton ETF Trust | $3.0M | 50.86% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $2.8M | 0.47% |
| T. Rowe Price Corporate Income Fund, Inc. | T. ROWE PRICE CORPORATE INCOME FUND, INC. | $2.3M | 80.06% |
| Capital Income Builder | Capital Income Builder | $1.9M | 0.15% |
| Core Bond Portfolio | Core Bond Portfolio | $1.9M | 24.79% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $1.7M | 0.80% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $966K | 5.00% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $581K | 9.55% |