# AbbVie Inc ABBVIE INC

AbbVie Inc ABBVIE INC is a security (CUSIP 00287YDV8) tracked across SEC portfolio filings. 18 registered fund positions totaling $47.5M via N-PORT as of 2026-06-30.

## Summary

- Issuer: AbbVie Inc
- Class: ABBVIE INC
- CUSIP: 00287YDV8
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 18
- N-PORT value: $47.5M
- N-PORT report: 2026-06-30

## Top fund holders (N-PORT)

_Showing 15 of 18 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [VANGUARD WELLINGTON FUND](https://search.stillhousedata.com/fund/S000004406) | VANGUARD WELLINGTON FUND | $17.8M | 1.42% |
| [MFS Corporate Bond Fund](https://search.stillhousedata.com/fund/S000002492) | MFS Series Trust IX | $14.5M | 33.06% |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $3.5M | 0.36% |
| [Capital Group Central Corporate Bond Fund](https://search.stillhousedata.com/fund/S000071511) | Capital Group Central Fund Series II | $2.8M | 2.37% |
| [Capital Income Builder](https://search.stillhousedata.com/fund/S000009000) | Capital Income Builder | $2.4M | 0.19% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $1.5M | 19.10% |
| [American Funds Strategic Bond Fund](https://search.stillhousedata.com/fund/S000052313) | American Funds Strategic Bond Fund | $1.3M | 0.62% |
| [BlackRock Total Return Fund](https://search.stillhousedata.com/fund/S000004071) | BlackRock Bond Fund, Inc. | $1.2M | 0.66% |
| [American Funds Multi-Sector Income Fund](https://search.stillhousedata.com/fund/S000065032) | American Funds Multi-Sector Income Fund | $1.1M | 0.54% |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $365K | 0.02% |
| [Capital Group U.S. Multi-Sector Income ETF](https://search.stillhousedata.com/fund/S000077688) | Capital Group Fixed Income ETF Trust | $341K | 0.76% |
| MFS MULTIMARKET INCOME TRUST | MFS MULTIMARKET INCOME TRUST | $219K | 8.12% |
| [MFS Global Alternative Strategy Fund](https://search.stillhousedata.com/fund/S000019515) | MFS Series Trust XV | $192K | 8.86% |
| [Western Asset Long Credit VIT](https://search.stillhousedata.com/fund/S000080158) | Legg Mason Partners Variable Income Trust | $137K | 4.91% |
| [Intermediate Bond Fund](https://search.stillhousedata.com/fund/S000065469) | Homestead Funds Trust | $63K | 4.25% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/00287YDV8.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.