# BRISTOL-MYERS SQUIBB CO Bristol-Myers Squibb Co

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.

## Summary

- Issuer: BRISTOL-MYERS SQUIBB CO
- Class: Bristol-Myers Squibb Co
- CUSIP: 110122DK1
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 10
- N-PORT value: $7.2M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Federated Hermes Total Return Bond Fund](https://search.stillhousedata.com/fund/S000010897) | Federated Hermes Total Return Series, Inc. | $2.4M | 1.60% |
| [BlackRock Total Return Fund](https://search.stillhousedata.com/fund/S000004071) | BlackRock Bond Fund, Inc. | $2.2M | 1.26% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $1.4M | 0.24% |
| [AB GLOBAL BOND FUND, INC.](https://search.stillhousedata.com/fund/S000010128) | AB GLOBAL BOND FUND, INC. | $581K | 0.87% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $247K | 3.54% |
| [Federated Hermes Capital Income Fund](https://search.stillhousedata.com/fund/S000009073) | Federated Hermes Income Securities Trust | $146K | 2.16% |
| [GENERAL ELECTRIC RSP INCOME FUND](https://search.stillhousedata.com/fund/S000011837) | GENERAL ELECTRIC RSP INCOME FUND | $74K | 0.38% |
| [Core Fixed Income Fund](https://search.stillhousedata.com/fund/S000008437) | MORGAN STANLEY PATHWAY FUNDS | $42K | 0.23% |
| [ELFUN DIVERSIFIED FUND](https://search.stillhousedata.com/fund/S000011823) | ELFUN DIVERSIFIED FUND | $2K | 0.14% |
| [ELFUN INCOME FUND](https://search.stillhousedata.com/fund/S000011831) | ELFUN INCOME FUND | $2K | 0.14% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/110122DK1.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.