BECTON DICKINSON AND CO BECTON DICKINSON & CO is a security (CUSIP 075887CQ0) tracked across SEC portfolio filings. 11 registered fund positions totaling $13.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $10.1M | 18.93% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $1.0M | 11.46% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $754K | 0.13% |
| AB Short Duration Income ETF | AB Active ETFs, Inc. | $710K | 40.80% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $377K | 16.62% |
| Voya Short Duration Bond Fund | Voya Funds Trust | $253K | 6.82% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $244K | 1.34% |
| State Farm Balanced Fund | Advisers Investment Trust | $151K | 0.58% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $100K | 0.06% |
| VOYA BALANCED PORTFOLIO | Voya BALANCED PORTFOLIO INC | $47K | 1.53% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $44K | 0.50% |