ABBVIE INC ABBVIE INC SR UNSEC 5.6% 03-15-55 is a security (CUSIP 00287YEB1) tracked across SEC portfolio filings. 7 registered fund positions totaling $25.6M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $9.4M | 0.36% |
| Bond Fund of America | Bond Fund of America | $5.8M | 0.58% |
| TRI-CONTINENTAL Corp | TRI-CONTINENTAL Corp | $5.3M | 28.00% |
| Income Fund of America | Income Fund of America | $3.4M | 0.23% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $834K | 9.16% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $734K | 0.41% |
| Capital Group KKR Core Plus (plus) | Capital Group KKR Core Plus (plus) | $246K | 10.87% |