BRISTOL-MYERS SQUIBB CO BRISTOL-MYERS SQUIBB CO SR UNSEC 3.7% 03-15-52 is a security (CUSIP 110122DW5) tracked across SEC portfolio filings. 11 registered fund positions totaling $29.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $11.3M | 1.14% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $7.1M | 4.71% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $5.2M | 4.39% |
| Master Total Return Portfolio | Master Bond LLC | $2.3M | 1.21% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $2.3M | 0.39% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $741K | 1.59% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $408K | 2.11% |
| Franklin Investment Grade Corporate ETF | Franklin Templeton ETF Trust | $361K | 6.11% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $71K | 0.04% |
| Federated Hermes Managed Volatility Fund II | Federated Hermes Insurance Series | $51K | 2.96% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $37K | 0.20% |