AbbVie, Inc. is a security (CUSIP 00287YCZ0) tracked across SEC portfolio filings. 6 registered fund positions totaling $1.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $433K | 0.93% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $386K | 0.07% |
| GENERAL ELECTRIC RSP INCOME FUND | GENERAL ELECTRIC RSP INCOME FUND | $112K | 0.57% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $94K | 0.05% |
| ELFUN INCOME FUND | ELFUN INCOME FUND | $3K | 0.24% |
| ELFUN DIVERSIFIED FUND | ELFUN DIVERSIFIED FUND | $3K | 0.15% |