# ABBVIE INC AbbVie Inc

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.

## Summary

- Issuer: ABBVIE INC
- Class: AbbVie Inc
- CUSIP: 00287YAS8
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 10
- N-PORT value: $17.7M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Federated Hermes Total Return Bond Fund](https://search.stillhousedata.com/fund/S000010897) | Federated Hermes Total Return Series, Inc. | $6.7M | 4.45% |
| [DoubleLine Core Fixed Income Fund](https://search.stillhousedata.com/fund/S000028164) | 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](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $2.0M | 0.34% |
| [PGIM Core Bond Fund](https://search.stillhousedata.com/fund/S000004691) | Target Portfolio Trust | $1.0M | 4.28% |
| [GENERAL ELECTRIC RSP INCOME FUND](https://search.stillhousedata.com/fund/S000011837) | GENERAL ELECTRIC RSP INCOME FUND | $214K | 1.09% |
| [RiverNorth/DoubleLine Strategic Income Fund](https://search.stillhousedata.com/fund/S000030798) | RIVERNORTH FUNDS | $176K | 1.76% |
| [Advantage CoreAlpha Bond Master Portfolio](https://search.stillhousedata.com/fund/S000062381) | Master Investment Portfolio II | $129K | 1.92% |
| [ELFUN INCOME FUND](https://search.stillhousedata.com/fund/S000011831) | ELFUN INCOME FUND | $3K | 0.23% |
| [ELFUN DIVERSIFIED FUND](https://search.stillhousedata.com/fund/S000011823) | ELFUN DIVERSIFIED FUND | $2K | 0.10% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/00287YAS8.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.