ABBVIE INC ABBVIE INC SR UNSEC 4.4% 03-15-33 is a security (CUSIP 00287YEF2) tracked across SEC portfolio filings. 24 registered fund positions totaling $117.6M via N-PORT as of 2026-05-31.
Showing 15 of 24 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $30.0M | 10.51% |
| Bond Fund | John Hancock Sovereign Bond Fund | $23.9M | 9.02% |
| Bond Fund of America | Bond Fund of America | $14.8M | 1.48% |
| American Balanced Fund | American Balanced Fund | $12.8M | 0.48% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $7.3M | 3.42% |
| Income Fund of America | Income Fund of America | $6.3M | 0.43% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $5.8M | 1.12% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $3.8M | 3.20% |
| Select Bond Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | $3.2M | 11.41% |
| Franklin Total Return Fund | Franklin Investors Securities Trust | $1.6M | 5.74% |
| Capital Income Builder | Capital Income Builder | $1.4M | 0.11% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $1.3M | 0.62% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $1.1M | 0.61% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $980K | 0.17% |
| Capital World Bond Fund | Capital World Bond Fund | $716K | 0.73% |