# AbbVie Inc. ABBV 4.875 03/15/30

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.

## Summary

- Issuer: AbbVie Inc.
- Class: ABBV 4.875 03/15/30
- CUSIP: 00287YDZ9
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 6
- N-PORT value: $16.3M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [PGIM Short-Term Corporate Bond Fund](https://search.stillhousedata.com/fund/S000004769) | Prudential Short-Term Corporate Bond Fund, Inc. | $7.9M | 9.64% |
| [Federated Hermes Total Return Bond Fund](https://search.stillhousedata.com/fund/S000010897) | Federated Hermes Total Return Series, Inc. | $7.2M | 4.74% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $867K | 0.15% |
| [State Farm Balanced Fund](https://search.stillhousedata.com/fund/S000071158) | Advisers Investment Trust | $153K | 0.59% |
| [Core Fixed Income Fund](https://search.stillhousedata.com/fund/S000008437) | MORGAN STANLEY PATHWAY FUNDS | $101K | 0.55% |
| [Federated Hermes Managed Volatility Fund II](https://search.stillhousedata.com/fund/S000009746) | Federated Hermes Insurance Series | $61K | 3.58% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/00287YDZ9.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.