ABBVIE INC ABBVIE INC SR UNSEC 4.125% 03-15-31 is a security (CUSIP 00287YEE5) tracked across SEC portfolio filings. 19 registered fund positions totaling $62.3M via N-PORT as of 2026-05-31.
Showing 15 of 19 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $16.4M | 0.62% |
| Bond Fund of America | Bond Fund of America | $11.8M | 1.18% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $9.4M | 3.29% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $9.1M | 7.00% |
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $4.0M | 17.24% |
| Income Fund of America | Income Fund of America | $3.5M | 0.24% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $2.1M | 9.72% |
| Select Bond Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | $1.9M | 6.70% |
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $769K | 8.36% |
| Nomura Global Bond Fund | IVY FUNDS | $690K | 16.99% |
| Capital Income Builder | Capital Income Builder | $672K | 0.05% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $505K | 0.24% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $493K | 0.08% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $305K | 8.57% |
| Nomura VIP Limited-Term Bond Series | Ivy Variable Insurance Portfolios | $222K | 16.93% |