AbbVie Inc. ABBV 4.875 11/14/48 is a security (CUSIP 00287YBD0) tracked across SEC portfolio filings. 6 registered fund positions totaling $4.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $2.1M | 1.18% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $1.9M | 26.88% |
| GENERAL ELECTRIC RSP INCOME FUND | GENERAL ELECTRIC RSP INCOME FUND | $212K | 1.08% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $9K | 0.05% |
| ELFUN DIVERSIFIED FUND | ELFUN DIVERSIFIED FUND | $3K | 0.15% |
| ELFUN INCOME FUND | ELFUN INCOME FUND | $2K | 0.16% |