AbbVie Inc. ABBV 5.65 03/15/66 is a security (CUSIP 00287YEJ4) tracked across SEC portfolio filings. 3 registered fund positions totaling $2.1M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $1.5M | 16.41% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $487K | 0.08% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $106K | 0.16% |