ABBVIE INC ABBVIE INC SR UNSEC 5.55% 03-15-56 is a security (CUSIP 00287YEH8) tracked across SEC portfolio filings. 16 registered fund positions totaling $42.7M via N-PORT as of 2026-05-31.
Showing 15 of 16 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $9.7M | 0.37% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $8.3M | 3.91% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $6.8M | 3.17% |
| Bond Fund of America | Bond Fund of America | $4.2M | 0.43% |
| Income Fund of America | Income Fund of America | $3.4M | 0.23% |
| Capital Income Builder | Capital Income Builder | $2.7M | 0.21% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $2.5M | 2.11% |
| Nomura Extended Duration Bond Fund | Delaware Group Income Funds | $2.0M | 75.15% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $1.2M | 2.51% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $812K | 4.20% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $506K | 0.09% |
| MML Managed Bond Fund | MML Series Investment Fund II | $490K | 7.04% |
| Capital World Bond Fund | Capital World Bond Fund | $123K | 0.13% |
| Capital Group KKR Multi-Sector (plus) | Capital Group KKR Multi-Sector (plus) | $21K | 0.59% |
| Capital Group KKR Core Plus (plus) | Capital Group KKR Core Plus (plus) | $18K | 0.78% |