Bristol-Myers Squibb Co BRISTOL-MYERS is a security (CUSIP 110122DL9) tracked across SEC portfolio filings. 7 registered fund positions totaling $2.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.4M | 0.23% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $664K | 0.99% |
| GENERAL ELECTRIC RSP INCOME FUND | GENERAL ELECTRIC RSP INCOME FUND | $198K | 1.01% |
| PF Managed Bond Fund | Pacific Funds Series Trust | $85K | 2.33% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $43K | 0.23% |
| ELFUN INCOME FUND | ELFUN INCOME FUND | $2K | 0.15% |
| ELFUN DIVERSIFIED FUND | ELFUN DIVERSIFIED FUND | $2K | 0.09% |