# 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

- Issuer: BRISTOL-MYERS SQU 5.1 31 DUE 02/22/31
- Class: CORPORATE BONDS
- CUSIP: 110122EG9
- Asset category: DBT
- 13F holders: 1
- 13F value: $10K
- 13F period: 2026-06-30
- N-PORT fund positions: 12
- N-PORT value: $36.9M
- N-PORT report: 2026-05-31

## Top institutional holders (Form 13F)

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [Vermillion Wealth Management, Inc.](https://search.stillhousedata.com/firm/281978) | ROSEMOUNT, MN | $10K | 10,000 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Intermediate Bond Fund of America](https://search.stillhousedata.com/fund/S000009236) | Intermediate Bond Fund of America | $14.4M | 5.05% |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $8.5M | 0.86% |
| [LKCM Fixed Income Fund](https://search.stillhousedata.com/fund/S000004606) | LKCM Funds | $6.2M | 224.12% |
| [Master Total Return Portfolio](https://search.stillhousedata.com/fund/S000004067) | Master Bond LLC | $3.2M | 1.72% |
| [BlackRock Total Return Fund](https://search.stillhousedata.com/fund/S000004071) | BlackRock Bond Fund, Inc. | $1.6M | 0.93% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $1.1M | 0.18% |
| [American Funds Multi-Sector Income Fund](https://search.stillhousedata.com/fund/S000065032) | American Funds Multi-Sector Income Fund | $970K | 0.46% |
| [State Farm Balanced Fund](https://search.stillhousedata.com/fund/S000071158) | Advisers Investment Trust | $308K | 1.18% |
| [Core Fixed Income Fund](https://search.stillhousedata.com/fund/S000008437) | MORGAN STANLEY PATHWAY FUNDS | $280K | 1.53% |
| [Western Asset Ultra-Short Income Fund](https://search.stillhousedata.com/fund/S000016624) | Legg Mason Partners Income Trust | $215K | 4.49% |
| [Western Asset SMASh Series Core Completion Fund](https://search.stillhousedata.com/fund/S000069099) | Legg Mason Partners Institutional Trust | $51K | 5.19% |
| [VOYA BALANCED PORTFOLIO](https://search.stillhousedata.com/fund/S000008663) | Voya BALANCED PORTFOLIO INC | $25K | 0.81% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/110122EG9.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.