AbbVie Inc. is a security (CUSIP 00287YEC9) tracked across SEC portfolio filings. 2 registered fund positions totaling $4.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Conservative Income Fund | Invesco Management Trust | $3.3M | 17.91% |
| PIMCO StocksPLUS Fund | PIMCO Funds | $801K | 3.27% |