ABBVIE INC ABBVIE INC SR UNSEC 5.5% 03-15-64 is a security (CUSIP 00287YDX4) tracked across SEC portfolio filings. 16 registered fund positions totaling $11.6M via N-PORT as of 2026-05-31.
Showing 15 of 16 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $3.0M | 2.51% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $2.6M | 3.86% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $1.8M | 0.85% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $1.5M | 0.70% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.4M | 0.24% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $434K | 0.24% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $157K | 2.34% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $149K | 0.77% |
| Capital Income Builder | Capital Income Builder | $122K | 0.01% |
| RiverNorth/DoubleLine Strategic Income Fund | RIVERNORTH FUNDS | $104K | 1.04% |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $71K | 0.02% |
| Invesco Bond Fund | Invesco Bond Fund | $69K | 3.73% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $57K | 0.03% |
| VOYA BALANCED PORTFOLIO | Voya BALANCED PORTFOLIO INC | $25K | 0.80% |
| ELFUN INCOME FUND | ELFUN INCOME FUND | $22K | 1.92% |