ABBOTT LABORATORIES Abbott Laboratories is a security (CUSIP 002824BH2) tracked across SEC portfolio filings. 12 registered fund positions totaling $11.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $6.9M | 4.56% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.9M | 0.33% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $898K | 0.50% |
| GENERAL ELECTRIC RSP INCOME FUND | GENERAL ELECTRIC RSP INCOME FUND | $630K | 3.21% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $243K | 3.62% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $185K | 1.02% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $139K | 0.08% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $69K | 0.38% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $46K | 0.99% |
| UBS U.S. Allocation Fund | UBS INVESTMENT TRUST | $46K | 1.98% |
| ELFUN INCOME FUND | ELFUN INCOME FUND | $26K | 2.25% |
| ELFUN DIVERSIFIED FUND | ELFUN DIVERSIFIED FUND | $5K | 0.25% |