AbbVie Inc ABBVIE INC is a security (CUSIP 00287YEG0) tracked across SEC portfolio filings. 29 registered fund positions totaling $97.0M via N-PORT as of 2026-05-31.
Showing 15 of 29 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $14.6M | 2.81% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $12.8M | 6.02% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $12.0M | 10.13% |
| American Balanced Fund | American Balanced Fund | $11.3M | 0.43% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $9.4M | 4.43% |
| BlackRock Taxable Municipal Bond Trust | BlackRock Taxable Municipal Bond Trust | $9.2M | 86.84% |
| Bond Fund of America | Bond Fund of America | $7.8M | 0.78% |
| Capital Income Builder | Capital Income Builder | $4.1M | 0.32% |
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $2.7M | 11.86% |
| Select Bond Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | $2.4M | 8.55% |
| Income Fund of America | Income Fund of America | $2.2M | 0.15% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $1.9M | 10.01% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $1.5M | 3.13% |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $1.3M | 0.40% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.2M | 0.20% |