# BRISTOL-MYERS SQUIBB CO BRISTOL-MYERS SQUIBB CO SR UNSEC 5.55% 02-22-54

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.

## Summary

- Issuer: BRISTOL-MYERS SQUIBB CO
- Class: BRISTOL-MYERS SQUIBB CO SR UNSEC 5.55% 02-22-54
- CUSIP: 110122EK0
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 21
- N-PORT value: $179.6M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 21 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Capital Group Central Corporate Bond Fund](https://search.stillhousedata.com/fund/S000071511) | Capital Group Central Fund Series II | $43.6M | 36.67% |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $35.1M | 3.52% |
| [American Funds Inflation Linked Bond Fund](https://search.stillhousedata.com/fund/S000039115) | American Funds Inflation Linked Bond Fund | $27.3M | 20.69% |
| [American Funds Multi-Sector Income Fund](https://search.stillhousedata.com/fund/S000065032) | American Funds Multi-Sector Income Fund | $25.9M | 12.17% |
| [American Funds Corporate Bond Fund](https://search.stillhousedata.com/fund/S000039110) | American Funds Corporate Bond Fund | $11.7M | 60.39% |
| [American Funds Strategic Bond Fund](https://search.stillhousedata.com/fund/S000052313) | American Funds Strategic Bond Fund | $8.1M | 3.81% |
| [Capital Income Builder](https://search.stillhousedata.com/fund/S000009000) | Capital Income Builder | $7.7M | 0.61% |
| [Federated Hermes Total Return Bond Fund](https://search.stillhousedata.com/fund/S000010897) | Federated Hermes Total Return Series, Inc. | $6.6M | 4.34% |
| [American Funds Global Balanced Fund](https://search.stillhousedata.com/fund/S000031109) | American Funds Global Balanced Fund | $3.6M | 1.10% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $2.2M | 0.38% |
| [Capital World Bond Fund](https://search.stillhousedata.com/fund/S000009240) | Capital World Bond Fund | $1.7M | 1.77% |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $1.4M | 0.10% |
| [JPMorgan Core Bond Trust](https://search.stillhousedata.com/fund/S000007337) | JPMorgan Institutional Trust | $1.1M | 2.43% |
| [Core Fixed Income Fund](https://search.stillhousedata.com/fund/S000008437) | MORGAN STANLEY PATHWAY FUNDS | $874K | 4.78% |
| [VOYA INTERMEDIATE BOND PORTFOLIO](https://search.stillhousedata.com/fund/S000008760) | Voya Intermediate Bond Portfolio | $807K | 8.86% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/110122EK0.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.