AbbVie Inc ABBVIE INC is a security (CUSIP 00287YCY3) tracked across SEC portfolio filings. 9 registered fund positions totaling $54.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $21.6M | 4.18% |
| Master Total Return Portfolio | Master Bond LLC | $16.7M | 8.88% |
| Income Fund of America | Income Fund of America | $6.6M | 0.45% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $4.8M | 3.19% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $2.2M | 1.22% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.7M | 0.28% |
| PGIM Core Bond Fund | Target Portfolio Trust | $349K | 1.44% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $194K | 1.06% |
| VOYA BALANCED PORTFOLIO | Voya BALANCED PORTFOLIO INC | $7K | 0.21% |