ABBVIE INC AbbVie Inc is a security (CUSIP 00287YDB2) tracked across SEC portfolio filings. 5 registered fund positions totaling $8.4M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $4.9M | 47.86% |
| Income Fund of America | Income Fund of America | $1.1M | 0.07% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $1.1M | 0.60% |
| PGIM Core Bond Fund | Target Portfolio Trust | $895K | 3.70% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $470K | 0.08% |