AbbVie Inc. ABBV 4.875 03/15/30 is a security (CUSIP 00287YDZ9) tracked across SEC portfolio filings. 6 registered fund positions totaling $16.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $7.9M | 9.64% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $7.2M | 4.74% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $867K | 0.15% |
| State Farm Balanced Fund | Advisers Investment Trust | $153K | 0.59% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $101K | 0.55% |
| Federated Hermes Managed Volatility Fund II | Federated Hermes Insurance Series | $61K | 3.58% |