Bristol-Myers Squibb Company BMY 5.9 11/15/33 is a security (CUSIP 110122DZ8) tracked across SEC portfolio filings. 3 registered fund positions totaling $783K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $744K | 0.42% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $37K | 0.08% |
| Invesco Bond Fund | Invesco Bond Fund | $2K | 0.11% |