BRISTOL-MYERS SQUIBB CO BRISTOL-MYERS SQUIBB CO SR UNSEC 5.55% 02-22-54 is a security (CUSIP 110122EK0) tracked across SEC portfolio filings. 21 registered fund positions totaling $179.6M via N-PORT as of 2026-05-31.
Showing 15 of 21 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $43.6M | 36.67% |
| Bond Fund of America | Bond Fund of America | $35.1M | 3.52% |
| American Funds Inflation Linked Bond Fund | American Funds Inflation Linked Bond Fund | $27.3M | 20.69% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $25.9M | 12.17% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $11.7M | 60.39% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $8.1M | 3.81% |
| Capital Income Builder | Capital Income Builder | $7.7M | 0.61% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $6.6M | 4.34% |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $3.6M | 1.10% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $2.2M | 0.38% |
| Capital World Bond Fund | Capital World Bond Fund | $1.7M | 1.77% |
| Income Fund of America | Income Fund of America | $1.4M | 0.10% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $1.1M | 2.43% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $874K | 4.78% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $807K | 8.86% |