ABBVIE INC AbbVie Inc is a security (CUSIP 00287YAS8) tracked across SEC portfolio filings. 10 registered fund positions totaling $17.7M 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. | $6.7M | 4.45% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $4.5M | 6.53% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $2.9M | 28.33% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $2.0M | 0.34% |
| PGIM Core Bond Fund | Target Portfolio Trust | $1.0M | 4.28% |
| GENERAL ELECTRIC RSP INCOME FUND | GENERAL ELECTRIC RSP INCOME FUND | $214K | 1.09% |
| RiverNorth/DoubleLine Strategic Income Fund | RIVERNORTH FUNDS | $176K | 1.76% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $129K | 1.92% |
| ELFUN INCOME FUND | ELFUN INCOME FUND | $3K | 0.23% |
| ELFUN DIVERSIFIED FUND | ELFUN DIVERSIFIED FUND | $2K | 0.10% |