ABBVIE INC AbbVie Inc is a security (CUSIP 00287YAV1) tracked across SEC portfolio filings. 5 registered fund positions totaling $4.2M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $2.5M | 36.09% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.3M | 0.22% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $320K | 0.18% |
| ELFUN INCOME FUND | ELFUN INCOME FUND | $16K | 1.41% |
| ELFUN DIVERSIFIED FUND | ELFUN DIVERSIFIED FUND | $4K | 0.21% |