BRISTOL-MYERS SQUIBB CO Bristol-Myers Squibb Co is a security (CUSIP 110122DK1) tracked across SEC portfolio filings. 10 registered fund positions totaling $7.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $2.4M | 1.60% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $2.2M | 1.26% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.4M | 0.24% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $581K | 0.87% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $247K | 3.54% |
| Federated Hermes Capital Income Fund | Federated Hermes Income Securities Trust | $146K | 2.16% |
| GENERAL ELECTRIC RSP INCOME FUND | GENERAL ELECTRIC RSP INCOME FUND | $74K | 0.38% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $42K | 0.23% |
| ELFUN DIVERSIFIED FUND | ELFUN DIVERSIFIED FUND | $2K | 0.14% |
| ELFUN INCOME FUND | ELFUN INCOME FUND | $2K | 0.14% |