BRISTOL-MYERS SQU 5.1 31 DUE 02/22/31 CORPORATE BONDS

BRISTOL-MYERS SQU 5.1 31 DUE 02/22/31 CORPORATE BONDS is a security (CUSIP 110122EG9) tracked across SEC portfolio filings. 1 institutional managers reported $10K on Form 13F as of 2026-06-30; 12 registered fund positions totaling $36.9M via N-PORT as of 2026-05-31.

Summary

Top institutional holders (Form 13F)

ManagerLocationValueShares
Vermillion Wealth Management, Inc.ROSEMOUNT, MN$10K10,000

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Intermediate Bond Fund of AmericaIntermediate Bond Fund of America$14.4M5.05%
Bond Fund of AmericaBond Fund of America$8.5M0.86%
LKCM Fixed Income FundLKCM Funds$6.2M224.12%
Master Total Return PortfolioMaster Bond LLC$3.2M1.72%
BlackRock Total Return FundBlackRock Bond Fund, Inc.$1.6M0.93%
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$1.1M0.18%
American Funds Multi-Sector Income FundAmerican Funds Multi-Sector Income Fund$970K0.46%
State Farm Balanced FundAdvisers Investment Trust$308K1.18%
Core Fixed Income FundMORGAN STANLEY PATHWAY FUNDS$280K1.53%
Western Asset Ultra-Short Income FundLegg Mason Partners Income Trust$215K4.49%
Western Asset SMASh Series Core Completion FundLegg Mason Partners Institutional Trust$51K5.19%
VOYA BALANCED PORTFOLIOVoya BALANCED PORTFOLIO INC$25K0.81%

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