# Bristol-Myers Squibb Company BMY 5.9 11/15/33

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.

## Summary

- Issuer: Bristol-Myers Squibb Company
- Class: BMY 5.9 11/15/33
- CUSIP: 110122DZ8
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 3
- N-PORT value: $783K
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [BlackRock Total Return Fund](https://search.stillhousedata.com/fund/S000004071) | BlackRock Bond Fund, Inc. | $744K | 0.42% |
| [JPMorgan Core Bond Trust](https://search.stillhousedata.com/fund/S000007337) | JPMorgan Institutional Trust | $37K | 0.08% |
| Invesco Bond Fund | Invesco Bond Fund | $2K | 0.11% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/110122DZ8.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.