BRISTOL-MYERS SQUIBB CO BRISTOL-MYERS SQUIBB CO SR UNSEC 5.2% 02-22-34 is a security (CUSIP 110122EH7) tracked across SEC portfolio filings. 21 registered fund positions totaling $332.6M via N-PORT as of 2026-05-31.
Showing 15 of 21 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $113.0M | 11.36% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $77.9M | 65.59% |
| American Balanced Fund | American Balanced Fund | $37.6M | 1.43% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $26.9M | 5.19% |
| Capital World Bond Fund | Capital World Bond Fund | $17.4M | 17.73% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $15.1M | 7.11% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $12.9M | 4.50% |
| Income Fund of America | Income Fund of America | $11.6M | 0.79% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $9.0M | 4.21% |
| Capital Income Builder | Capital Income Builder | $4.1M | 0.32% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $2.9M | 0.49% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $2.2M | 11.44% |
| Putnam Income Fund | Putnam Income Fund | $762K | 7.67% |
| Capital Group KKR Multi-Sector (plus) | Capital Group KKR Multi-Sector (plus) | $410K | 11.76% |
| Capital Group KKR Core Plus (plus) | Capital Group KKR Core Plus (plus) | $313K | 13.80% |