Becton, Dickinson and Company Becton Dickinson & Co. 2.396% 02/18/2025 is a security (CUSIP 075887BW8) tracked across SEC portfolio filings. 9 registered fund positions totaling $11.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| JOHNSON INSTITUTIONAL INTERMEDIATE BOND FUND | Johnson Mutual Funds Trust | $4.5M | 135.05% |
| Federated Hermes Corporate Bond Fund | Federated Hermes Investment Series Funds, Inc. | $2.3M | 24.01% |
| Palmer Square Income Plus Fund | Palmer Square Funds Trust | $1.7M | 18.43% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.4M | 0.24% |
| GENERAL ELECTRIC RSP INCOME FUND | GENERAL ELECTRIC RSP INCOME FUND | $569K | 2.90% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $555K | 0.31% |
| AB Short Duration Income ETF | AB Active ETFs, Inc. | $192K | 11.02% |
| ELFUN INCOME FUND | ELFUN INCOME FUND | $15K | 1.30% |
| ELFUN DIVERSIFIED FUND | ELFUN DIVERSIFIED FUND | $10K | 0.55% |