ABBVIE INC AbbVie Inc is a security (CUSIP 00287YDY2) tracked across SEC portfolio filings. 6 registered fund positions totaling $8.6M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Cohen & Steers Low Duration Preferred and Income Fund, Inc. | Cohen & Steers Low Duration Preferred & Income Fund, Inc. | $4.0M | 20.87% |
| Cohen & Steers Real Assets Fund, Inc. | Cohen & Steers Real Assets Fund, Inc. | $1.5M | 8.16% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $1.5M | 0.82% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.1M | 0.18% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $503K | 5.52% |
| State Farm Balanced Fund | Advisers Investment Trust | $101K | 0.39% |