BRISTOL-MYERS SQUIBB CO BRISTOL-MYERS SQUIBB CO SR UNSEC 2.55% 11-13-50 is a security (CUSIP 110122DS4) tracked across SEC portfolio filings. 6 registered fund positions totaling $14.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $8.8M | 0.89% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $4.0M | 3.40% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $672K | 0.11% |
| GENERAL ELECTRIC RSP INCOME FUND | GENERAL ELECTRIC RSP INCOME FUND | $383K | 1.95% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $317K | 1.64% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $29K | 0.16% |