ABBVIE INC ABBVIE INC SR UNSEC 5.2% 03-15-35 is a security (CUSIP 00287YEA3) tracked across SEC portfolio filings. 12 registered fund positions totaling $81.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $26.6M | 22.39% |
| VANGUARD WELLINGTON FUND | VANGUARD WELLINGTON FUND | $18.6M | 1.49% |
| Bond Fund of America | Bond Fund of America | $13.4M | 1.34% |
| American Balanced Fund | American Balanced Fund | $10.4M | 0.39% |
| Income Fund of America | Income Fund of America | $5.2M | 0.35% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $5.2M | 1.82% |
| Capital Income Builder | Capital Income Builder | $1.1M | 0.09% |
| Capital Group KKR Multi-Sector (plus) | Capital Group KKR Multi-Sector (plus) | $204K | 5.84% |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | PIMCO ETF Trust | $193K | 1.20% |
| BlackRock Total Return V.I. Fund | BlackRock Variable Series Funds II, Inc. | $133K | 1.36% |
| Capital Group KKR Core Plus (plus) | Capital Group KKR Core Plus (plus) | $102K | 4.49% |
| VANGUARD TARGET MATURITY 2035 CORPORATE BOND ETF | VANGUARD WELLESLEY INCOME FUND | $7K | 11.82% |