BECTON, DICKINSON AND COMPANY BECTON DICKINSON AND CO 3.734000% 12/15/2024 is a security (CUSIP 075887BF5) tracked across SEC portfolio filings. 2 registered fund positions totaling $80K via N-PORT as of 2021-10-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Schroder Core Bond Fund | SCHRODER SERIES TRUST | $45K | 5.43% |
| GENERAL ELECTRIC RSP INCOME FUND | GENERAL ELECTRIC RSP INCOME FUND | $35K | 0.18% |