AMCOR FLEXIBLES 4.8% 03/17/28 AMCOR FLEXIBLES NORTH AM REGD SER WI 4.80000000 is a security (CUSIP 02344AAF5) tracked across SEC portfolio filings. 5 registered fund positions totaling $47.1M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BBH Limited Duration Fund | BBH Trust | $37.9M | 36.06% |
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $8.6M | 10.53% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $314K | 0.05% |
| TCW STRATEGIC INCOME FUND INC | TCW STRATEGIC INCOME FUND INC | $141K | 4.53% |
| Voya Short Duration Bond Fund | Voya Funds Trust | $125K | 3.36% |